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Transcend Capital Advisors’s Constellation Brands STZ Stock Holding History

Transcend Capital 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
Q2 		– Sell
-1,497
Closed -$225K – 852
2026
Q1 		$225K Sell
1,497
-118
-7% -$18.2K 0.02% 639
2025
Q4 		$223K Hold
1,615
– – 0.02% 628
2025
Q3 		$217K Sell
1,615
-103
-6% -$16.4K 0.02% 637
2025
Q2 		$279K Sell
1,718
-622
-27% -$112K 0.02% 486
2025
Q1 		$429K Sell
2,340
-104
-4% -$18.9K 0.03% 392
2024
Q4 		$540K Sell
2,444
-283
-10% -$67.2K 0.04% 337
2024
Q3 		$703K Sell
2,727
-685
-20% -$170K 0.05% 322
2024
Q2 		$878K Buy
3,412
+812
+31% +$209K 0.06% 271
2024
Q1 		$707K Sell
2,600
-351
-12% -$88.8K 0.06% 278
2023
Q4 		$713K Sell
2,951
-222
-7% -$52.8K 0.06% 260
2023
Q3 		$797K Sell
3,173
-688
-18% -$180K 0.08% 234
2023
Q2 		$950K Sell
3,861
-44
-1% -$10.3K 0.09% 219
2023
Q1 		$882K Sell
3,905
-126
-3% -$28K 0.09% 212
2022
Q4 		$934K Sell
4,031
-548
-12% -$131K 0.1% 206
2022
Q3 		$1.05M Buy
4,579
+17
+0.4% +$4.14K 0.12% 190
2022
Q2 		$1.06M Buy
4,562
+93
+2% +$22.6K 0.11% 194
2022
Q1 		$1.03M Hold
4,469
– – 0.09% 212
2021
Q4 		$1.12M Sell
4,469
-37
-0.8% -$8.43K 0.1% 205
2021
Q3 		$983K Sell
4,506
-3
-0.1% -$655 0.09% 213
2021
Q2 		$1.05M Sell
4,509
-292
-6% -$68.5K 0.15% 151
2021
Q1 		$1.1M Sell
4,801
-420
-8% -$94.7K 0.13% 168
2020
Q4 		$1.14M Buy
5,221
+955
+22% +$188K 0.15% 153
2020
Q3 		$808K Buy
+4,266
New +$778K 0.15% 139
2020
Q2 		– Sell
-4,286
Closed -$629K – 188
2020
Q1 		$629K Sell
4,286
-357
-8% -$63K 0.19% 122
2019
Q4 		$881K Buy
+4,643
New +$877K 0.24% 104

Other funds holding STZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Transcend Capital Advisors's STZ Position: Q2 2026 in Review

Transcend Capital Advisors sold out of Constellation Brands (STZ) in Q2 2026, closing a stake of 1,497 shares — an estimated $225K sold.

Transcend Capital Advisors first reported a position in STZ in Q4 2019 and held it in 25 quarters. The position peaked at $1.14M in Q4 2020. 1,030 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Transcend Capital Advisors reported no remaining Constellation Brands position as of Q2 2026 after selling out during the quarter.
  • Transcend Capital Advisors sold 1,497 Constellation Brands shares in Q2 2026, an estimated $225K.
  • Transcend Capital Advisors first reported a position in Constellation Brands in Q4 2019 and held it in 25 quarters.
  • Transcend Capital Advisors's Constellation Brands position peaked at $1.14M in Q4 2020.
  • 1,030 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.