Alethea Capital Management’s Constellation Brands STZ Stock Holding History

Alethea Capital Management’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 Q3	–	Sell	-6,088	Closed	-$847K	–	57
2026 Q2	$847K	Buy	+6,088	New	+$905K	0.35%	20
2025 Q4	–	Sell	-2,362	Closed	-$318K	–	30
2025 Q3	$318K	Buy	+2,362	New	+$376K	0.2%	27
2020 Q2	–	Sell	-2,212	Closed	-$317K	–	107
2020 Q1	$317K	Sell	2,212 -303	-12%	-$53.5K	0.21%	56
2019 Q4	$477K	Sell	2,515 -2,108	-46%	-$398K	0.2%	45
2019 Q3	$958K	Buy	4,623 +2,108	+84%	+$423K	0.61%	11
2019 Q2	$495K	Buy	2,515 +60	+2%	+$11.7K	0.32%	45
2019 Q1	$430K	Buy	+2,455	New	+$413K	0.31%	46

Other funds holding STZ

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $46.6B AUM 32.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Alethea Capital Management's STZ Position: Q3 2026 in Review

Alethea Capital Management sold out of Constellation Brands (STZ) in Q3 2026, closing a stake of 6,088 shares — an estimated $847K sold.

Alethea Capital Management first reported a position in STZ in Q1 2019 and held it in 7 quarters. The position peaked at $958K in Q3 2019. 796 funds tracked by Wall St. Rank hold STZ as of Q3 2026.

Alethea Capital Management reported no remaining Constellation Brands position as of Q3 2026 after selling out during the quarter.
Alethea Capital Management sold 6,088 Constellation Brands shares in Q3 2026, an estimated $847K.
Alethea Capital Management first reported a position in Constellation Brands in Q1 2019 and held it in 7 quarters.
Alethea Capital Management's Constellation Brands position peaked at $958K in Q3 2019.
796 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2026.

Based on Alethea Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.