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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
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

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

Transcend Capital Advisors's STZ Position: Q1 2026 in Review

Transcend Capital Advisors reduced its Constellation Brands (STZ) stake by 7.3% in Q1 2026, selling an estimated $18.2K and leaving 1,497 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #639.

Transcend Capital Advisors first reported a position in STZ in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.14M in Q4 2020. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Transcend Capital Advisors held 1,497 shares of Constellation Brands worth $225K as of Q1 2026.
  • Transcend Capital Advisors sold 118 Constellation Brands shares in Q1 2026, an estimated $18.2K.
  • Constellation Brands made up 0.02% of Transcend Capital Advisors's portfolio in Q1 2026, its #639 holding.
  • Transcend Capital Advisors first reported a position in Constellation Brands in Q4 2019 and has held it in 25 quarters since.
  • Transcend Capital Advisors's Constellation Brands position peaked at $1.14M in Q4 2020.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.