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Stock Yards Bank & Trust’s Constellation Brands STZ Stock Holding History

Stock Yards Bank & Trust’s Portfolio STZ Stock Details STZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10M Sell
66,914
-5,279
-7% -$816K 0.31% 63
2025
Q4 		$9.96M Sell
72,193
-15,533
-18% -$2.13M 0.3% 61
2025
Q3 		$11.8M Sell
87,726
-14,936
-15% -$2.38M 0.37% 57
2025
Q2 		$16.7M Buy
102,662
+1,110
+1% +$199K 0.56% 47
2025
Q1 		$18.6M Buy
101,552
+14,876
+17% +$2.7M 0.66% 44
2024
Q4 		$19.2M Sell
86,676
-4,084
-4% -$970K 0.66% 43
2024
Q3 		$23.4M Sell
90,760
-11,160
-11% -$2.77M 0.75% 42
2024
Q2 		$26.2M Buy
101,920
+1,553
+2% +$399K 0.87% 37
2024
Q1 		$27.3M Buy
100,367
+29,782
+42% +$7.54M 0.9% 35
2023
Q4 		$17.1M Buy
70,585
+3,854
+6% +$917K 0.61% 48
2023
Q3 		$16.8M Sell
66,731
-843
-1% -$220K 0.65% 47
2023
Q2 		$16.6M Buy
67,574
+703
+1% +$164K 0.61% 49
2023
Q1 		$15.1M Buy
66,871
+4,523
+7% +$1.01M 0.58% 49
2022
Q4 		$14.4M Buy
62,348
+7,477
+14% +$1.79M 0.57% 47
2022
Q3 		$12.6M Buy
54,871
+49,872
+998% +$12.2M 0.54% 51
2022
Q2 		$1.17M Buy
+4,999
New +$1.22M 0.05% 200

Other funds holding STZ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Stock Yards Bank & Trust's STZ Position: Q1 2026 in Review

Stock Yards Bank & Trust reduced its Constellation Brands (STZ) stake by 7.3% in Q1 2026, selling an estimated $816K and leaving 66,914 shares worth $10M. The position accounts for 0.31% of the portfolio, ranked #63.

Stock Yards Bank & Trust first reported a position in STZ in Q2 2022 and has held it in 16 quarters since. The position peaked at $27.3M in Q1 2024. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Stock Yards Bank & Trust held 66,914 shares of Constellation Brands worth $10M as of Q1 2026.
  • Stock Yards Bank & Trust sold 5,279 Constellation Brands shares in Q1 2026, an estimated $816K.
  • Constellation Brands made up 0.31% of Stock Yards Bank & Trust's portfolio in Q1 2026, its #63 holding.
  • Stock Yards Bank & Trust first reported a position in Constellation Brands in Q2 2022 and has held it in 16 quarters since.
  • Stock Yards Bank & Trust's Constellation Brands position peaked at $27.3M in Q1 2024.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Stock Yards Bank & Trust's 13F filing for Q1 2026, filed 24 Apr 2026.