Trivant Custom Portfolio Group’s Constellation Brands STZ Stock Holding History

Trivant Custom Portfolio Group’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	–	Sell	-1,580	Closed	-$218K	–	87
2025 Q4	$218K	Sell	1,580 -1,774	-53%	-$243K	0.13%	74
2025 Q3	$452K	Sell	3,354 -369	-10%	-$58.7K	0.23%	74
2025 Q2	$606K	Sell	3,723 -197	-5%	-$35.3K	0.33%	70
2025 Q1	$719K	Sell	3,920 -165	-4%	-$30K	0.41%	63
2024 Q4	$903K	Sell	4,085 -50	-1%	-$11.9K	0.53%	47
2024 Q3	$1.07M	Sell	4,135 -5,665	-58%	-$1.4M	0.61%	42
2024 Q2	$2.52M	Sell	9,800 -23	-0.2%	-$5.92K	1.55%	27
2024 Q1	$2.67M	Sell	9,823 -422	-4%	-$107K	1.7%	29
2023 Q4	$2.48M	Sell	10,245 -204	-2%	-$48.5K	1.65%	31
2023 Q3	$2.63M	Buy	10,449 +52	+0.5%	+$13.6K	1.93%	19
2023 Q2	$2.56M	Buy	10,397 +154	+2%	+$36K	1.8%	25
2023 Q1	$2.31M	Buy	+10,243	New	+$2.28M	1.65%	27

Other funds holding STZ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Trivant Custom Portfolio Group's STZ Position: Q1 2026 in Review

Trivant Custom Portfolio Group sold out of Constellation Brands (STZ) in Q1 2026, closing a stake of 1,580 shares — an estimated $218K sold.

Trivant Custom Portfolio Group first reported a position in STZ in Q1 2023 and held it in 12 quarters. The position peaked at $2.67M in Q1 2024. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

Trivant Custom Portfolio Group reported no remaining Constellation Brands position as of Q1 2026 after selling out during the quarter.
Trivant Custom Portfolio Group sold 1,580 Constellation Brands shares in Q1 2026, an estimated $218K.
Trivant Custom Portfolio Group first reported a position in Constellation Brands in Q1 2023 and held it in 12 quarters.
Trivant Custom Portfolio Group's Constellation Brands position peaked at $2.67M in Q1 2024.
1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Trivant Custom Portfolio Group's 13F filing for Q1 2026, filed 14 May 2026.