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Applied Finance Capital Management’s Constellation Brands STZ Stock Holding History

Applied Finance 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
Q2 		$11.6M Sell
83,537
-15,423
-16% -$2.29M 0.87% 44
2026
Q1 		$14.8M Buy
98,960
+2,488
+3% +$384K 1.11% 40
2025
Q4 		$13.3M Buy
96,472
+6,050
+7% +$830K 0.95% 45
2025
Q3 		$12.2M Sell
90,422
-2,937
-3% -$467K 0.87% 45
2025
Q2 		$15.2M Buy
93,359
+12,686
+16% +$2.28M 1.04% 40
2025
Q1 		$14.8M Sell
80,673
-43,130
-35% -$7.84M 1.09% 39
2024
Q4 		$27.4M Buy
123,803
+2,020
+2% +$480K 1.19% 37
2024
Q3 		$31.4M Buy
121,783
+908
+0.8% +$225K 1.34% 34
2024
Q2 		$31.1M Buy
120,875
+33,928
+39% +$8.73M 1.44% 33
2024
Q1 		$23.6M Buy
86,947
+11,680
+16% +$2.96M 1.66% 33
2023
Q4 		$18.2M Buy
75,267
+6,879
+10% +$1.64M 1.58% 38
2023
Q3 		$17.2M Buy
68,388
+3,075
+5% +$803K 1.87% 22
2023
Q2 		$16.1M Buy
65,313
+9,018
+16% +$2.11M 1.82% 27
2023
Q1 		$12.7M Buy
56,295
+847
+2% +$188K 1.58% 36
2022
Q4 		$12.9M Buy
+55,448
New +$13.3M 1.68% 37

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Applied Finance Capital Management's STZ Position: Q2 2026 in Review

Applied Finance Capital Management reduced its Constellation Brands (STZ) stake by 16% in Q2 2026, selling an estimated $2.29M and leaving 83,537 shares worth $11.6M. The position accounts for 0.87% of the portfolio, ranked #44.

Applied Finance Capital Management first reported a position in STZ in Q4 2022 and has held it in 15 quarters since. The position peaked at $31.4M in Q3 2024. 1,028 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Applied Finance Capital Management held 83,537 shares of Constellation Brands worth $11.6M as of Q2 2026.
  • Applied Finance Capital Management sold 15,423 Constellation Brands shares in Q2 2026, an estimated $2.29M.
  • Constellation Brands made up 0.87% of Applied Finance Capital Management's portfolio in Q2 2026, its #44 holding.
  • Applied Finance Capital Management first reported a position in Constellation Brands in Q4 2022 and has held it in 15 quarters since.
  • Applied Finance Capital Management's Constellation Brands position peaked at $31.4M in Q3 2024.
  • 1,028 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.