Vident Advisory’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
Q1
$710K Buy
4,734
+1,807
+62% +$279K 0.01% 1054
2025
Q4
$404K Sell
2,927
-664
-18% -$91.1K ﹤0.01% 1266
2025
Q3
$484K Buy
3,591
+235
+7% +$37.4K ﹤0.01% 1217
2025
Q2
$546K Sell
3,356
-1,472
-30% -$264K 0.01% 993
2025
Q1
$886K Buy
4,828
+1,993
+70% +$362K 0.01% 774
2024
Q4
$627K Sell
2,835
-112
-4% -$26.6K 0.01% 839
2024
Q3
$759K Buy
2,947
+395
+15% +$97.9K 0.02% 735
2024
Q2
$657K Buy
2,552
+634
+33% +$163K 0.02% 759
2024
Q1
$521K Buy
1,918
+145
+8% +$36.7K 0.01% 807
2023
Q4
$429K Buy
1,773
+166
+10% +$39.5K 0.01% 845
2023
Q3
$404K Buy
+1,607
New +$420K 0.01% 773

Other funds holding STZ

Vident Advisory's STZ Position: Q1 2026 in Review

Vident Advisory increased its Constellation Brands (STZ) stake by 62% in Q1 2026, buying an estimated $279K and bringing the position to 4,734 shares worth $710K. The position accounts for 0.01% of the portfolio, ranked #1054.

Vident Advisory first reported a position in STZ in Q3 2023 and has held it in 11 quarters since. The position peaked at $886K in Q1 2025. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Vident Advisory held 4,734 shares of Constellation Brands worth $710K as of Q1 2026.
  • Vident Advisory bought 1,807 Constellation Brands shares in Q1 2026, an estimated $279K.
  • Constellation Brands made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #1054 holding.
  • Vident Advisory first reported a position in Constellation Brands in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's Constellation Brands position peaked at $886K in Q1 2025.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.