Aristotle Capital Management
STZ icon

Aristotle Capital Management’s Constellation Brands STZ Stock Holding History

Aristotle 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
Q1 		– Sell
-836,218
Closed -$115M – 197
2025
Q4 		$115M Sell
836,218
-1,811,861
-68% -$249M 0.23% 62
2025
Q3 		$357M Sell
2,648,079
-185,950
-7% -$29.6M 0.69% 44
2025
Q2 		$461M Sell
2,834,029
-61,581
-2% -$11M 0.89% 43
2025
Q1 		$531M Sell
2,895,610
-75,944
-3% -$13.8M 1.06% 43
2024
Q4 		$657M Sell
2,971,554
-114,470
-4% -$27.2M 1.27% 41
2024
Q3 		$795M Sell
3,086,024
-1,749
-0.1% -$434K 1.45% 38
2024
Q2 		$794M Sell
3,087,773
-71,064
-2% -$18.3M 1.54% 35
2024
Q1 		$858M Sell
3,158,837
-61,569
-2% -$15.6M 1.59% 34
2023
Q4 		$779M Sell
3,220,406
-141,647
-4% -$33.7M 1.52% 35
2023
Q3 		$845M Sell
3,362,053
-105,617
-3% -$27.6M 1.82% 28
2023
Q2 		$853M Sell
3,467,670
-47,029
-1% -$11M 1.73% 29
2023
Q1 		$794M Sell
3,514,699
-65,897
-2% -$14.7M 1.66% 33
2022
Q4 		$830M Sell
3,580,596
-180,950
-5% -$43.3M 1.76% 32
2022
Q3 		$864M Buy
3,761,546
+5,155
+0.1% +$1.26M 1.91% 28
2022
Q2 		$875M Buy
3,756,391
+10,043
+0.3% +$2.44M 1.84% 29
2022
Q1 		$863M Buy
3,746,348
+5,203
+0.1% +$1.2M 1.57% 34
2021
Q4 		$939M Buy
+3,741,145
New +$853M 1.59% 29

Other funds holding STZ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Aristotle Capital Management's STZ Position: Q1 2026 in Review

Aristotle Capital Management sold out of Constellation Brands (STZ) in Q1 2026, closing a stake of 836,218 shares — an estimated $115M sold.

Aristotle Capital Management first reported a position in STZ in Q4 2021 and held it in 17 quarters. The position peaked at $939M in Q4 2021. 1,048 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Aristotle Capital Management reported no remaining Constellation Brands position as of Q1 2026 after selling out during the quarter.
  • Aristotle Capital Management sold 836,218 Constellation Brands shares in Q1 2026, an estimated $115M.
  • Aristotle Capital Management first reported a position in Constellation Brands in Q4 2021 and held it in 17 quarters.
  • Aristotle Capital Management's Constellation Brands position peaked at $939M in Q4 2021.
  • 1,048 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Aristotle Capital Management's 13F filing for Q1 2026, filed 15 May 2026.