Versant Capital Management’s Constellation Brands STZ Stock Holding History

Versant Capital Management’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	$20K	Sell	144 -57	-28%	-$8.47K	﹤0.01%	1929
2026 Q1	$30.1K	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%	-$9.99K	﹤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	$2.21K	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%	1323
2016 Q3	$1K	Hold	12	–	–	﹤0.01%	1312
2016 Q2	$1K	Hold	12	–	–	﹤0.01%	1286
2016 Q1	$1K	Hold	12	–	–	﹤0.01%	1279
2015 Q4	$1K	Buy	+12	New	+$1.65K	﹤0.01%	1281

Other funds holding STZ

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

MAA

Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

CPCPP

Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return

Versant Capital Management's STZ Position: Q2 2026 in Review

Versant Capital Management reduced its Constellation Brands (STZ) stake by 28% in Q2 2026, selling an estimated $8.47K and leaving 144 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #1929.

Versant Capital Management first reported a position in STZ in Q4 2015 and has held it in 30 quarters since. The position peaked at $195K in Q2 2025. 180 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

Versant Capital Management held 144 shares of Constellation Brands worth $20K as of Q2 2026.
Versant Capital Management sold 57 Constellation Brands shares in Q2 2026, an estimated $8.47K.
Constellation Brands made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1929 holding.
Versant Capital Management first reported a position in Constellation Brands in Q4 2015 and has held it in 30 quarters since.
Versant Capital Management's Constellation Brands position peaked at $195K in Q2 2025.
180 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.