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Summit Trail Advisors’s Constellation Brands STZ Stock Holding History

Summit Trail Advisors’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 		$2.88M Buy
19,193
+9,308
+94% +$1.44M 0.04% 322
2025
Q4 		$1.36M Sell
9,885
-2,903
-23% -$398K 0.02% 647
2025
Q3 		$1.72M Buy
12,788
+7,199
+129% +$1.15M 0.02% 527
2025
Q2 		$909K Buy
+5,589
New +$1M 0.02% 513
2025
Q1 		– Sell
-3,650
Closed -$807K – 460
2024
Q4 		$807K Buy
3,650
+725
+25% +$172K 0.03% 158
2024
Q3 		$754K Buy
2,925
+262
+10% +$64.9K 0.02% 317
2024
Q2 		$685K Sell
2,663
-462
-15% -$119K 0.02% 309
2024
Q1 		$849K Buy
3,125
+973
+45% +$246K 0.02% 242
2023
Q4 		$520K Buy
2,152
+116
+6% +$27.6K 0.02% 272
2023
Q3 		$512K Buy
2,036
+94
+5% +$24.5K 0.02% 267
2023
Q2 		$478K Buy
+1,942
New +$454K 0.02% 278
2022
Q3 		– Sell
-1,306
Closed -$304K – 412
2022
Q2 		$304K Buy
+1,306
New +$318K 0.02% 270
2018
Q4 		– Sell
-556
Closed -$120K – 210
2018
Q3 		$120K Buy
556
+531
+2,124% +$113K 0.03% 251
2018
Q2 		$6K Sell
25
-1,021
-98% -$231K ﹤0.01% 455
2018
Q1 		$206K Buy
1,046
+303
+41% +$66.7K 0.04% 370
2017
Q4 		$165K Buy
+743
New +$161K 0.02% 492

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

Summit Trail Advisors's STZ Position: Q1 2026 in Review

Summit Trail Advisors increased its Constellation Brands (STZ) stake by 94% in Q1 2026, buying an estimated $1.44M and bringing the position to 19,193 shares worth $2.88M. The position accounts for 0.04% of the portfolio, ranked #322.

Summit Trail Advisors first reported a position in STZ in Q4 2017 and has held it in 16 quarters since. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Summit Trail Advisors held 19,193 shares of Constellation Brands worth $2.88M as of Q1 2026.
  • Summit Trail Advisors bought 9,308 Constellation Brands shares in Q1 2026, an estimated $1.44M.
  • Constellation Brands made up 0.04% of Summit Trail Advisors's portfolio in Q1 2026, its #322 holding.
  • Summit Trail Advisors first reported a position in Constellation Brands in Q4 2017 and has held it in 16 quarters since.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.