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Valley National Advisers’s Constellation Brands STZ Stock Holding History

Valley National Advisers’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 		$54K Sell
361
-44
-11% -$6.8K 0.01% 400
2025
Q4 		$55K Sell
405
-349
-46% -$47.9K 0.01% 391
2025
Q3 		$101K Sell
754
-1,191
-61% -$189K 0.02% 301
2025
Q2 		$315K Sell
1,945
-727
-27% -$130K 0.05% 202
2025
Q1 		$490K Sell
2,672
-1,162
-30% -$211K 0.09% 159
2024
Q4 		$847K Sell
3,834
-2,049
-35% -$487K 0.15% 130
2024
Q3 		$1.51M Sell
5,883
-5,728
-49% -$1.42M 0.27% 102
2024
Q2 		$2.99M Sell
11,611
-783
-6% -$201K 0.44% 53
2024
Q1 		$3.37M Sell
12,394
-641
-5% -$162K 0.51% 49
2023
Q4 		$3.15M Sell
13,035
-909
-7% -$216K 0.5% 45
2023
Q3 		$3.5M Sell
13,944
-1,066
-7% -$278K 0.61% 37
2023
Q2 		$3.69M Sell
15,010
-1,004
-6% -$235K 0.62% 37
2023
Q1 		$3.59M Sell
16,014
-224
-1% -$49.8K 0.63% 39
2022
Q4 		$3.62M Sell
16,238
-353
-2% -$84.5K 0.65% 39
2022
Q3 		$3.76M Sell
16,591
-432
-3% -$105K 0.78% 27
2022
Q2 		$4.11M Buy
17,023
+166
+1% +$40.4K 0.87% 26
2022
Q1 		$3.88M Buy
16,857
+4,567
+37% +$1.05M 0.74% 25
2021
Q4 		$3.08M Buy
12,290
+1,888
+18% +$430K 0.57% 36
2021
Q3 		$2.19M Buy
10,402
+5,731
+123% +$1.25M 0.4% 63
2021
Q2 		$1.09M Buy
+4,671
New +$1.1M 0.2% 106
2020
Q3 		– Sell
-50
Closed -$9K – 838
2020
Q2 		$9K Hold
50
– – ﹤0.01% 492
2020
Q1 		$7K Buy
50
+33
+194% +$5.82K ﹤0.01% 512
2019
Q4 		$3K Hold
17
– – ﹤0.01% 663
2019
Q3 		$4K Buy
+17
New +$3.41K ﹤0.01% 615

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

Valley National Advisers's STZ Position: Q1 2026 in Review

Valley National Advisers reduced its Constellation Brands (STZ) stake by 11% in Q1 2026, selling an estimated $6.8K and leaving 361 shares worth $54K. The position accounts for 0.01% of the portfolio, ranked #400.

Valley National Advisers first reported a position in STZ in Q3 2019 and has held it in 24 quarters since. The position peaked at $4.11M in Q2 2022. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Valley National Advisers held 361 shares of Constellation Brands worth $54K as of Q1 2026.
  • Valley National Advisers sold 44 Constellation Brands shares in Q1 2026, an estimated $6.8K.
  • Constellation Brands made up 0.01% of Valley National Advisers's portfolio in Q1 2026, its #400 holding.
  • Valley National Advisers first reported a position in Constellation Brands in Q3 2019 and has held it in 24 quarters since.
  • Valley National Advisers's Constellation Brands position peaked at $4.11M in Q2 2022.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.