PRIVATE TRUST CO NA

Bank

Position in STZ — Constellation Brands, Inc.

CIK 1277557 CLEVELAND, OH

Back to STZ Full portfolio

Position in STZ

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$1,425,116

-$117,184 QoQ

Shares Held

10,246

-0.4% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#373

of 1,026 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in STZ Over Time

Shares Held

Position Value (USD)

Position in Beverages - Brewers

Consumer Defensive · as of Jun 30, 2026

PRIVATE TRUST CO NA holds $1,596,012 across 5 Beverages - Brewers names. STZ ranks #1 (89.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STZ	Constellation Brands, Inc. This page	10,246	$1,425,116
2	BUD	Anheuser-Busch InBev SA/NV	1,855	$152,852
3	TAP	Molson Coors Beverage Co	214	$8,337
4	FMX	Mexican Economic Development Inc	39	$4,988
5	ABEV	Ambev S.A.	1,503	$4,719

All Filings in STZ

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,425,116	10,246	-0.4%	Shares	Defined	2026-07-28
2026-03-31	$1,542,300	10,282	-4.2%	Shares	Defined	2026-04-30
2025-12-31	$1,481,414	10,738	-2.4%	Shares	Defined	2026-01-26
2025-09-30	$1,481,504	11,001	+0.7%	Shares	Defined	2025-10-15
2025-06-30	$1,777,441	10,926	-6.7%	Shares	Defined	2025-07-29
2025-03-31	$2,148,285	11,706	+1.5%	Shares	Defined	2025-04-28
2024-12-31	$2,548,793	11,533	0.0%	Shares	Defined	2025-02-05
2024-09-30	$2,971,938	11,533	+2.7%	Shares	Defined	2024-11-13
2024-06-30	$2,888,482	11,227	-0.1%	Shares	Defined	2024-07-23
2024-03-31	$3,053,495	11,236	+0.6%	Shares	Defined	2024-04-24
2023-12-31	$2,700,105	11,169	+0.6%	Shares	Defined	2024-01-24
2023-09-30	$2,789,009	11,097	-2.8%	Shares	Defined	2023-10-18
2023-06-30	$2,811,050	11,421	-2.2%	Shares	Defined	2023-07-28
2023-03-31	$2,637,491	11,676	+1.6%	Shares	Defined	2023-04-12
2022-12-31	$2,662,112	11,487	+582.9%	Shares	Defined	2023-01-18
2022-09-30 STZ-B	—	9,725	0.0%	Shares	Defined	2022-10-17
2022-09-30	$386,321	1,682	-3.8%	Shares	Defined	2022-10-17
2022-06-30 STZ-B	—	9,725	-9.9%	Shares	Defined	2022-09-16
2022-06-30	$407,621	1,749	-35.9%	Shares	Defined	2022-09-16
2022-03-31 STZ-B	—	10,790	-0.9%	Shares	Other	2022-04-12
2022-03-31	$628,312	2,728	+6.8%	Shares	Other	2022-04-12
2021-12-31 STZ-B	—	10,889	-9.9%	Shares	Other	2022-01-10
2021-12-31	$640,977	2,554	-5.3%	Shares	Other	2022-01-10
2021-09-30 STZ-B	—	12,090	0.0%	Shares	Other	2021-10-06
2021-09-30	$568,020	2,696	+32.0%	Shares	Other	2021-10-06
2021-06-30 STZ-B	—	12,090	0.0%	Shares	Other	2021-07-07
2021-06-30	$477,603	2,042	-1.0%	Shares	Other	2021-07-07
2021-03-31 STZ-B	—	12,090	-6.5%	Shares	Other	2021-04-06
2021-03-31	$470,136	2,062	+4.6%	Shares	Other	2021-04-06
2020-12-31 STZ-B	—	12,935	0.0%	Shares	Other	2021-01-05
2020-12-31	$431,747	1,971	+0.9%	Shares	Other	2021-01-05
2020-09-30 STZ-B	—	12,935	0.0%	Shares	Other	2020-10-01
2020-09-30	$370,302	1,954	+5.8%	Shares	Other	2020-10-01
2020-06-30 STZ-B	—	12,935	0.0%	Shares	Other	2020-07-07
2020-06-30	$323,132	1,847	-20.8%	Shares	Other	2020-07-07
2020-03-31 STZ-B	—	12,935	—	Shares	Other	2020-04-07
2020-03-31	$334,458	2,333	—	Shares	Other	2020-04-07
No filing history on record for this holder in this stock.