3FI
STZ icon

3 Factor Indexing’s Constellation Brands STZ Stock Holding History

3 Factor Indexing’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 		$140 Sell
1
-1
-50% -$149 ﹤0.01% 352
2026
Q1 		$300 Buy
+2
New +$309 ﹤0.01% 231

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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

3 Factor Indexing's STZ Position: Q2 2026 in Review

3 Factor Indexing reduced its Constellation Brands (STZ) stake by 50% in Q2 2026, selling an estimated $149 and leaving 1 share worth $140. The position accounts for ﹤0.01% of the portfolio, ranked #352.

3 Factor Indexing first reported a position in STZ in Q1 2026 and has held it in 2 quarters since. The position peaked at $300 in Q1 2026. 975 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • 3 Factor Indexing held 1 share of Constellation Brands worth $140 as of Q2 2026.
  • 3 Factor Indexing sold 1 Constellation Brands share in Q2 2026, an estimated $149.
  • Constellation Brands made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #352 holding.
  • 3 Factor Indexing first reported a position in Constellation Brands in Q1 2026 and has held it in 2 quarters since.
  • 3 Factor Indexing's Constellation Brands position peaked at $300 in Q1 2026.
  • 975 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.