Versant Capital Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $9.7K | Sell |
86
-58
| -40% | -$7.48K | ﹤0.01% | 2277 |
|
|
2026
Q2 | $20K | Sell |
144
-57
| -28% | -$8.47K | ﹤0.01% | 1929 |
|
|
2026
Q1 | $30.2K | Buy |
201
+65
| +48% | +$10K | ﹤0.01% | 1573 |
|
|
2025
Q4 | $18.8K | Buy |
+136
| New | +$18.7K | ﹤0.01% | 1684 |
|
|
2025
Q3 | – | Sell |
-1,201
| Closed | -$195K | – | 2719 |
|
|
2025
Q2 | $195K | Buy |
1,201
+1,098
| +1,066% | +$197K | 0.03% | 453 |
|
|
2025
Q1 | $18.9K | Sell |
103
-55
| -35% | -$10K | ﹤0.01% | 1367 |
|
|
2024
Q4 | $34.9K | Buy |
158
+142
| +888% | +$33.7K | 0.01% | 733 |
|
|
2024
Q3 | $4.12K | Buy |
+16
| New | +$3.97K | ﹤0.01% | 1356 |
|
|
2024
Q2 | – | Sell |
-13
| Closed | -$3.53K | – | 2006 |
|
|
2024
Q1 | $3.53K | Hold |
13
| – | – | ﹤0.01% | 1163 |
|
|
2023
Q4 | $3.14K | Buy |
13
+4
| +44% | +$951 | ﹤0.01% | 1141 |
|
|
2023
Q3 | $2.26K | Hold |
9
| – | – | ﹤0.01% | 1262 |
|
|
2023
Q2 | $2.22K | Buy |
+9
| New | +$2.11K | ﹤0.01% | 1346 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | -$1K | – | 1619 |
|
|
2021
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 1352 |
|
|
2021
Q3 | $0 | Buy |
+2
| New | +$437 | ﹤0.01% | 1589 |
|
|
2020
Q1 | – | Sell |
-104
| Closed | -$19K | – | 1646 |
|
|
2019
Q4 | $19K | Sell |
104
-59
| -36% | -$11.1K | 0.01% | 491 |
|
|
2019
Q3 | $33K | Buy |
163
+10
| +7% | +$2.01K | 0.02% | 302 |
|
|
2019
Q2 | $30K | Buy |
153
+10
| +7% | +$1.95K | 0.01% | 339 |
|
|
2019
Q1 | $25K | Buy |
143
+97
| +211% | +$16.3K | 0.01% | 517 |
|
|
2018
Q4 | $7K | Sell |
46
-7
| -13% | -$1.39K | ﹤0.01% | 938 |
|
|
2018
Q3 | $11K | Sell |
53
-12
| -18% | -$2.55K | ﹤0.01% | 878 |
|
|
2018
Q2 | $14K | Buy |
65
+1
| +2% | +$226 | 0.01% | 777 |
|
|
2018
Q1 | $14K | Buy |
64
+5
| +8% | +$1.1K | 0.01% | 778 |
|
|
2017
Q4 | $13K | Buy |
59
+47
| +392% | +$10.2K | 0.01% | 824 |
|
|
2017
Q3 | $2K | Hold |
12
| – | – | ﹤0.01% | 1280 |
|
|
2017
Q2 | $2K | Hold |
12
| – | – | ﹤0.01% | 1265 |
|
|
2017
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1370 |
|
|
2016
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 1324 |
|
|
2016
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1313 |
|
|
2016
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1287 |
|
|
2016
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1279 |
|
|
2015
Q4 | $1K | Buy |
+12
| New | +$1.65K | ﹤0.01% | 1282 |
|
Other funds holding STZ
Versant Capital Management's STZ Position: Q3 2026 in Review
Versant Capital Management reduced its Constellation Brands (STZ) stake by 40% in Q3 2026, selling an estimated $7.48K and leaving 86 shares worth $9.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2277.
Versant Capital Management first reported a position in STZ in Q4 2015 and has held it in 31 quarters since. The position peaked at $195K in Q2 2025. 525 funds tracked by Wall St. Rank hold STZ as of Q3 2026.
- Versant Capital Management held 86 shares of Constellation Brands worth $9.7K as of Q3 2026.
- Versant Capital Management sold 58 Constellation Brands shares in Q3 2026, an estimated $7.48K.
- Constellation Brands made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2277 holding.
- Versant Capital Management first reported a position in Constellation Brands in Q4 2015 and has held it in 31 quarters since.
- Versant Capital Management's Constellation Brands position peaked at $195K in Q2 2025.
- 525 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2026.
Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.