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Waverly Advisors’s Constellation Brands STZ Stock Holding History

Waverly Advisors’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 		– Sell
-1,752
Closed -$263K – 1834
2026
Q1 		$263K Sell
1,752
-321
-15% -$49.6K ﹤0.01% 1374
2025
Q4 		$286K Sell
2,073
-299
-13% -$41K ﹤0.01% 1233
2025
Q3 		$319K Buy
2,372
+235
+11% +$37.4K ﹤0.01% 1016
2025
Q2 		$348K Buy
2,137
+102
+5% +$18.3K ﹤0.01% 917
2025
Q1 		$373K Buy
2,035
+308
+18% +$56K ﹤0.01% 860
2024
Q4 		$382K Buy
1,727
+581
+51% +$138K 0.01% 750
2024
Q3 		$295K Buy
1,146
+231
+25% +$57.3K 0.01% 686
2024
Q2 		$235K Buy
915
+158
+21% +$40.6K ﹤0.01% 725
2024
Q1 		$206K Buy
+757
New +$192K ﹤0.01% 650
2023
Q4 		– Sell
-7,971
Closed -$2M – 461
2023
Q3 		$2M Sell
7,971
-7,633
-49% -$1.99M 0.09% 132
2023
Q2 		$3.84M Sell
15,604
-453
-3% -$106K 0.17% 87
2023
Q1 		$3.63M Buy
+16,057
New +$3.57M 0.19% 75
2018
Q1 		– Sell
-894
Closed -$204K – 340
2017
Q4 		$204K Buy
+894
New +$193K 0.03% 230
2015
Q4 		– Sell
-280
Closed -$35K – 356
2015
Q3 		$35K Buy
+280
New +$34.5K 0.02% 179

Other funds holding STZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Waverly Advisors's STZ Position: Q2 2026 in Review

Waverly Advisors sold out of Constellation Brands (STZ) in Q2 2026, closing a stake of 1,752 shares — an estimated $263K sold.

Waverly Advisors first reported a position in STZ in Q3 2015 and held it in 14 quarters. The position peaked at $3.84M in Q2 2023. 1,030 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Waverly Advisors reported no remaining Constellation Brands position as of Q2 2026 after selling out during the quarter.
  • Waverly Advisors sold 1,752 Constellation Brands shares in Q2 2026, an estimated $263K.
  • Waverly Advisors first reported a position in Constellation Brands in Q3 2015 and held it in 14 quarters.
  • Waverly Advisors's Constellation Brands position peaked at $3.84M in Q2 2023.
  • 1,030 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.