Alhambra Investment Management’s Constellation Brands STZ Stock Holding History

Alhambra Investment 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 Q2	$214K	Sell	1,541 -119	-7%	-$17.7K	0.09%	170
2026 Q1	$249K	Buy	1,660 +10	+0.6%	+$1.54K	0.12%	155
2025 Q4	$228K	Buy	+1,650	New	+$226K	0.11%	157
2025 Q1	–	Sell	-1,335	Closed	-$295K	–	168
2024 Q4	$295K	Hold	1,335	–	–	0.15%	132
2024 Q3	$344K	Hold	1,335	–	–	0.18%	123
2024 Q2	$343K	Sell	1,335 -1	-0.1%	-$257	0.19%	114
2024 Q1	$363K	Sell	1,336 -1	-0.1%	-$253	0.2%	116
2023 Q4	$323K	Hold	1,337	–	–	0.19%	120
2023 Q3	$336K	Hold	1,337	–	–	0.22%	109
2023 Q2	$329K	Hold	1,337	–	–	0.22%	110
2023 Q1	$302K	Buy	1,337 +2	+0.1%	+$445	0.21%	112
2022 Q4	$309K	Hold	1,335	–	–	0.23%	105
2022 Q3	$307K	Hold	1,335	–	–	0.23%	109
2022 Q2	$311K	Hold	1,335	–	–	0.23%	115
2022 Q1	$307K	Hold	1,335	–	–	0.2%	120
2021 Q4	$335K	Hold	1,335	–	–	0.23%	115
2021 Q3	$281K	Hold	1,335	–	–	0.21%	126
2021 Q2	$312K	Hold	1,335	–	–	0.23%	114
2021 Q1	$304K	Buy	1,335 +25	+2%	+$5.63K	0.25%	111
2020 Q4	$287K	Hold	1,310	–	–	0.31%	102
2020 Q3	$248K	Hold	1,310	–	–	0.3%	102
2020 Q2	$229K	Buy	+1,310	New	+$218K	0.3%	92
2020 Q1	–	Sell	-1,185	Closed	-$225K	–	116
2019 Q4	$225K	Buy	+1,185	New	+$224K	0.26%	106

Other funds holding STZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Alhambra Investment Management's STZ Position: Q2 2026 in Review

Alhambra Investment Management reduced its Constellation Brands (STZ) stake by 7.2% in Q2 2026, selling an estimated $17.7K and leaving 1,541 shares worth $214K. The position accounts for 0.09% of the portfolio, ranked #170.

Alhambra Investment Management first reported a position in STZ in Q4 2019 and has held it in 23 quarters since. The position peaked at $363K in Q1 2024. 619 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

Alhambra Investment Management held 1,541 shares of Constellation Brands worth $214K as of Q2 2026.
Alhambra Investment Management sold 119 Constellation Brands shares in Q2 2026, an estimated $17.7K.
Constellation Brands made up 0.09% of Alhambra Investment Management's portfolio in Q2 2026, its #170 holding.
Alhambra Investment Management first reported a position in Constellation Brands in Q4 2019 and has held it in 23 quarters since.
Alhambra Investment Management's Constellation Brands position peaked at $363K in Q1 2024.
619 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.