Wilmington Savings Fund Society’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
Q2 | $112K | Hold |
808
| – | – | ﹤0.01% | 718 |
|
|
2026
Q1 | $121K | Sell |
808
-309
| -28% | -$47.7K | ﹤0.01% | 699 |
|
|
2025
Q4 | $154K | Sell |
1,117
-1,365
| -55% | -$187K | ﹤0.01% | 651 |
|
|
2025
Q3 | $334K | Sell |
2,482
-7,060
| -74% | -$1.12M | 0.01% | 482 |
|
|
2025
Q2 | $1.55M | Sell |
9,542
-307
| -3% | -$55.1K | 0.03% | 347 |
|
|
2025
Q1 | $1.81M | Sell |
9,849
-10,545
| -52% | -$1.92M | 0.03% | 324 |
|
|
2024
Q4 | $4.51M | Sell |
20,394
-101
| -0.5% | -$24K | 0.08% | 193 |
|
|
2024
Q3 | $5.28M | Buy |
20,495
+14,813
| +261% | +$3.67M | 0.09% | 174 |
|
|
2024
Q2 | $1.46M | Hold |
5,682
| – | – | 0.06% | 183 |
|
|
2024
Q1 | $1.54M | Buy |
+5,682
| New | +$1.44M | 0.06% | 182 |
|
|
2023
Q3 | $1.44M | Buy |
5,726
+26
| +0.5% | +$6.79K | 0.06% | 179 |
|
|
2023
Q2 | $1.4M | Sell |
5,700
-200
| -3% | -$46.8K | 0.06% | 183 |
|
|
2023
Q1 | $1.33M | Hold |
5,900
| – | – | 0.06% | 181 |
|
|
2022
Q4 | $1.37M | Sell |
5,900
-200
| -3% | -$47.9K | 0.06% | 184 |
|
|
2022
Q3 | $1.4M | Hold |
6,100
| – | – | 0.07% | 183 |
|
|
2022
Q2 | $1.42M | Sell |
6,100
-638
| -9% | -$155K | 0.07% | 183 |
|
|
2022
Q1 | $1.55M | Sell |
6,738
-432
| -6% | -$99.8K | 0.06% | 187 |
|
|
2021
Q4 | $1.8M | Buy |
7,170
+1,902
| +36% | +$433K | 0.06% | 185 |
|
|
2021
Q3 | $1.11M | Hold |
5,268
| – | – | 0.04% | 219 |
|
|
2021
Q2 | $1.23M | Sell |
5,268
-265
| -5% | -$62.2K | 0.05% | 213 |
|
|
2021
Q1 | $1.26M | Sell |
5,533
-2,000
| -27% | -$451K | 0.05% | 208 |
|
|
2020
Q4 | $1.65M | Sell |
7,533
-1,420
| -16% | -$279K | 0.07% | 182 |
|
|
2020
Q3 | $1.7M | Hold |
8,953
| – | – | 0.08% | 174 |
|
|
2020
Q2 | $1.57M | Sell |
8,953
-168
| -2% | -$28K | 0.08% | 173 |
|
|
2020
Q1 | $1.31M | Buy |
9,121
+7,674
| +530% | +$1.35M | 0.08% | 175 |
|
|
2019
Q4 | $275K | Hold |
1,447
| – | – | 0.01% | 303 |
|
|
2019
Q3 | $300K | Sell |
1,447
-924
| -39% | -$186K | 0.02% | 289 |
|
|
2019
Q2 | $467K | Sell |
2,371
-508
| -18% | -$99.2K | 0.03% | 264 |
|
|
2019
Q1 | $505K | Buy |
2,879
+263
| +10% | +$44.3K | 0.03% | 251 |
|
|
2018
Q4 | $421K | Buy |
2,616
+479
| +22% | +$95.2K | 0.03% | 257 |
|
|
2018
Q3 | $461K | Buy |
2,137
+1,123
| +111% | +$239K | 0.02% | 261 |
|
|
2018
Q2 | $222K | Buy |
+1,014
| New | +$229K | 0.01% | 333 |
|
|
2018
Q1 | – | Sell |
-1,147
| Closed | -$262K | – | 350 |
|
|
2017
Q4 | $262K | Buy |
+1,147
| New | +$248K | 0.01% | 309 |
|
Other funds holding STZ
Wilmington Savings Fund Society's STZ Position: Q2 2026 in Review
Wilmington Savings Fund Society held its Constellation Brands (STZ) position steady in Q2 2026 at 808 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #718.
Wilmington Savings Fund Society first reported a position in STZ in Q4 2017 and has held it in 33 quarters since. The position peaked at $5.28M in Q3 2024. 1,027 funds tracked by Wall St. Rank hold STZ as of Q2 2026.
- Wilmington Savings Fund Society held 808 shares of Constellation Brands worth $112K as of Q2 2026.
- Wilmington Savings Fund Society left its Constellation Brands share count unchanged in Q2 2026.
- Constellation Brands made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #718 holding.
- Wilmington Savings Fund Society first reported a position in Constellation Brands in Q4 2017 and has held it in 33 quarters since.
- Wilmington Savings Fund Society's Constellation Brands position peaked at $5.28M in Q3 2024.
- 1,027 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.
Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.