WASHINGTON TRUST BANK STZ Constellation Brands Inc

Ownership history in WASHINGTON TRUST BANK  ·  48 quarters on record

AI Ownership Summary

WASHINGTON TRUST BANK reported Constellation Brands Inc (STZ) in 48 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.18% in 2024 Q1. The latest visible filing shows STZ at 0.65% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this STZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WASHINGTON TRUST BANK's position in Constellation Brands Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

STZ was reported at 0.65% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.18% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How WASHINGTON TRUST BANK held STZ — position size vs. price
% of Fund (quarterly)    STZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 58,991 +1,469 +2.6% 0.65% $8.8M 2026-05-07 $150.25
2025 Q4 REDUCED 5.1% +9.4% 57,522 -3,107 -5.1% 0.56% $7.9M 2026-02-04 $165.58
2025 Q3 ADDED 60,629 +912 +1.5% 0.60% $8.2M 2025-10-24 $136.72
2025 Q2 ADDED 59,717 +10,207 +20.6% 0.82% $9.7M 2025-08-06 $165.65
2025 Q1 ADDED 49,510 +6,063 +14.0% 0.91% $9.1M 2025-04-30 $182.59
2024 Q4 REDUCED 43,447 -93 -0.2% 0.92% $9.6M 2025-02-11 $159.51
2024 Q3 REDUCED 5.3% -14.4% 43,540 -2,430 -5.3% 1.07% $11.2M 2024-10-31 $222.69
2024 Q2 ADDED 45,970 +383 +0.8% 1.17% $11.8M 2024-07-29 $234.95
2024 Q1 ADDED 45,587 +718 +1.6% 1.18% $12.4M 2024-05-14 $242.42
2023 Q4 ADDED 44,869 +39 +0.1% 0.96% $10.8M 2024-02-14 $231.57
38 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About WASHINGTON TRUST BANK and STZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has WASHINGTON TRUST BANK reported owning STZ?

WASHINGTON TRUST BANK reported STZ across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported STZ position in WASHINGTON TRUST BANK's portfolio?

The largest reported portfolio weight for STZ was 1.18% in 2024 Q1.

What is the latest reported STZ position on this page?

The most recent filing on this page is 2026 Q1, when WASHINGTON TRUST BANK reported 58,991 shares, equal to 0.65% of portfolio, with an estimated market value of $8.8M.

What does the chart on this STZ ownership page compare?

The chart compares WASHINGTON TRUST BANK's quarterly STZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did WASHINGTON TRUST BANK time their STZ position?

Based on 13F filing dates vs. subsequent STZ price moves, WASHINGTON TRUST BANK correctly timed 26 out of 47 reported position changes (55%). The annualised alpha on STZ relative to SPY over the holding period was -6.5%.

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