Arcataur Capital Management’s Constellation Brands STZ Stock Holding History

Arcataur 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	$239K	Buy	1,716 +25	+1%	+$3.72K	0.06%	98
2026 Q1	$254K	Sell	1,691 -20	-1%	-$3.09K	0.07%	96
2025 Q4	$236K	Sell	1,711 -98	-5%	-$13.4K	0.07%	97
2025 Q3	$244K	Sell	1,809 -77	-4%	-$12.2K	0.07%	94
2025 Q2	$307K	Hold	1,886	–	–	0.1%	86
2025 Q1	$346K	Sell	1,886 -135	-7%	-$24.5K	0.12%	80
2024 Q4	$447K	Sell	2,021 -10	-0.5%	-$2.38K	0.15%	70
2024 Q3	$523K	Sell	2,031 -4	-0.2%	-$991	0.18%	58
2024 Q2	$524K	Sell	2,035 -22	-1%	-$5.66K	0.19%	52
2024 Q1	$559K	Hold	2,057	–	–	0.2%	45
2023 Q4	$497K	Buy	2,057 +33	+2%	+$7.85K	0.19%	48
2023 Q3	$509K	Hold	2,024	–	–	0.21%	43
2023 Q2	$498K	Buy	+2,024	New	+$474K	0.2%	46

Other funds holding STZ

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 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

Arcataur Capital Management's STZ Position: Q2 2026 in Review

Arcataur Capital Management increased its Constellation Brands (STZ) stake by 1.5% in Q2 2026, buying an estimated $3.72K and bringing the position to 1,716 shares worth $239K. The position accounts for 0.06% of the portfolio, ranked #98.

Arcataur Capital Management first reported a position in STZ in Q2 2023 and has held it in 13 quarters since. The position peaked at $559K in Q1 2024. 743 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

Arcataur Capital Management held 1,716 shares of Constellation Brands worth $239K as of Q2 2026.
Arcataur Capital Management bought 25 Constellation Brands shares in Q2 2026, an estimated $3.72K.
Constellation Brands made up 0.06% of Arcataur Capital Management's portfolio in Q2 2026, its #98 holding.
Arcataur Capital Management first reported a position in Constellation Brands in Q2 2023 and has held it in 13 quarters since.
Arcataur Capital Management's Constellation Brands position peaked at $559K in Q1 2024.
743 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Arcataur Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.