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Altrinsic Global Advisors’s Constellation Brands STZ Stock Holding History

Altrinsic Global Advisors’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
Q1 		$9.79M Sell
65,243
-3,550
-5% -$548K 0.35% 32
2025
Q4 		$9.49M Sell
68,793
-1,082
-2% -$148K 0.34% 32
2025
Q3 		$9.41M Buy
69,875
+34,912
+100% +$5.55M 0.35% 33
2025
Q2 		$5.69M Sell
34,963
-18
-0.1% -$3.23K 0.21% 38
2025
Q1 		$6.42M Sell
34,981
-1,393
-4% -$253K 0.32% 33
2024
Q4 		$8.04M Buy
+36,374
New +$8.64M 0.39% 33

Other funds holding STZ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Altrinsic Global Advisors's STZ Position: Q1 2026 in Review

Altrinsic Global Advisors reduced its Constellation Brands (STZ) stake by 5.2% in Q1 2026, selling an estimated $548K and leaving 65,243 shares worth $9.79M. The position accounts for 0.35% of the portfolio, ranked #32.

Altrinsic Global Advisors first reported a position in STZ in Q4 2024 and has held it in 6 quarters since. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Altrinsic Global Advisors held 65,243 shares of Constellation Brands worth $9.79M as of Q1 2026.
  • Altrinsic Global Advisors sold 3,550 Constellation Brands shares in Q1 2026, an estimated $548K.
  • Constellation Brands made up 0.35% of Altrinsic Global Advisors's portfolio in Q1 2026, its #32 holding.
  • Altrinsic Global Advisors first reported a position in Constellation Brands in Q4 2024 and has held it in 6 quarters since.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Altrinsic Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.