Archon Partners’s Constellation Brands STZ Stock Holding History

Archon Partners’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	–	Sell	-7,825	Closed	-$1.08M	–	48
2025 Q4	$1.08M	Hold	7,825	–	–	0.11%	42
2025 Q3	$1.05M	Hold	7,825	–	–	0.11%	39
2025 Q2	$1.27M	Hold	7,825	–	–	0.15%	35
2025 Q1	$1.44M	Hold	7,825	–	–	0.17%	36
2024 Q4	$1.73M	Hold	7,825	–	–	0.2%	37
2024 Q3	$2.02M	Hold	7,825	–	–	0.23%	38
2024 Q2	$2.01M	Hold	7,825	–	–	0.26%	36
2024 Q1	$2.13M	Hold	7,825	–	–	0.26%	39
2023 Q4	$1.89M	Hold	7,825	–	–	0.26%	37
2023 Q3	$1.97M	Hold	7,825	–	–	0.31%	37
2023 Q2	$1.93M	Hold	7,825	–	–	0.29%	37
2023 Q1	$1.77M	Hold	7,825	–	–	0.29%	37
2022 Q4	$1.81M	Sell	7,825 -1,075	-12%	-$257K	0.33%	36
2022 Q3	$2.04M	Hold	8,900	–	–	0.39%	33
2022 Q2	$2.07M	Hold	8,900	–	–	0.36%	33
2022 Q1	$2.05M	Hold	8,900	–	–	0.27%	41
2021 Q4	$2.23M	Hold	8,900	–	–	0.27%	46
2021 Q3	$1.88M	Hold	8,900	–	–	0.24%	44
2021 Q2	$2.08M	Hold	8,900	–	–	0.26%	48
2021 Q1	$2.03M	Hold	8,900	–	–	0.28%	47
2020 Q4	$1.95M	Hold	8,900	–	–	0.26%	48
2020 Q3	$1.69M	Hold	8,900	–	–	0.27%	44
2020 Q2	$1.56M	Hold	8,900	–	–	0.28%	43
2020 Q1	$1.28M	Hold	8,900	–	–	0.28%	43
2019 Q4	$1.69M	Hold	8,900	–	–	0.29%	46
2019 Q3	$1.84M	Hold	8,900	–	–	0.36%	42
2019 Q2	$1.75M	Hold	8,900	–	–	0.35%	43
2019 Q1	$1.56M	Hold	8,900	–	–	0.33%	44
2018 Q4	$1.43M	Hold	8,900	–	–	0.36%	37
2018 Q3	$1.92M	Hold	8,900	–	–	0.39%	40
2018 Q2	$1.95M	Hold	8,900	–	–	0.42%	42
2018 Q1	$2.03M	Hold	8,900	–	–	0.44%	43
2017 Q4	$2.03M	Hold	8,900	–	–	0.44%	43
2017 Q3	$1.77M	Hold	8,900	–	–	0.41%	42
2017 Q2	$1.72M	Hold	8,900	–	–	0.4%	42
2017 Q1	$1.44M	Hold	8,900	–	–	0.34%	44
2016 Q4	$1.36M	Hold	8,900	–	–	0.36%	43
2016 Q3	$1.48M	Hold	8,900	–	–	0.39%	42
2016 Q2	$1.47M	Hold	8,900	–	–	0.4%	42
2016 Q1	$1.34M	Sell	8,900 -500	-5%	-$72.2K	0.37%	42
2015 Q4	$1.34M	Hold	9,400	–	–	0.36%	46
2015 Q3	$1.18M	Hold	9,400	–	–	0.35%	43
2015 Q2	$1.09M	Hold	9,400	–	–	0.28%	49
2015 Q1	$1.09M	Hold	9,400	–	–	0.28%	51
2014 Q4	$923K	Hold	9,400	–	–	0.24%	52
2014 Q3	$819K	Hold	9,400	–	–	0.23%	53
2014 Q2	$828K	Sell	9,400 -1,400	-13%	-$116K	0.22%	53
2014 Q1	$918K	Sell	10,800 -3,200	-23%	-$254K	0.26%	53
2013 Q4	$985K	Sell	14,000 -1,300	-8%	-$86.9K	0.27%	49
2013 Q3	$878K	Buy	15,300 +300	+2%	+$16.3K	0.27%	53
2013 Q2	$782K	Buy	+15,000	New	+$756K	0.27%	53

Other funds holding STZ

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Archon Partners's STZ Position: Q1 2026 in Review

Archon Partners sold out of Constellation Brands (STZ) in Q1 2026, closing a stake of 7,825 shares — an estimated $1.08M sold.

Archon Partners first reported a position in STZ in Q2 2013 and held it in 51 quarters. The position peaked at $2.23M in Q4 2021. 1,047 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

Archon Partners reported no remaining Constellation Brands position as of Q1 2026 after selling out during the quarter.
Archon Partners sold 7,825 Constellation Brands shares in Q1 2026, an estimated $1.08M.
Archon Partners first reported a position in Constellation Brands in Q2 2013 and held it in 51 quarters.
Archon Partners's Constellation Brands position peaked at $2.23M in Q4 2021.
1,047 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Archon Partners's 13F filing for Q1 2026, filed 15 May 2026.