ASRS
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Arizona State Retirement System’s Constellation Brands STZ Stock Holding History

Arizona State Retirement System’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 		$6.01M Sell
40,054
-762
-2% -$118K 0.04% 376
2025
Q4 		$5.63M Sell
40,816
-3,411
-8% -$468K 0.03% 402
2025
Q3 		$5.96M Sell
44,227
-3,289
-7% -$523K 0.03% 408
2025
Q2 		$7.73M Sell
47,516
-213
-0.4% -$38.2K 0.04% 325
2025
Q1 		$8.76M Buy
47,729
+1,246
+3% +$226K 0.06% 290
2024
Q4 		$10.3M Sell
46,483
-531
-1% -$126K 0.06% 258
2024
Q3 		$12.1M Sell
47,014
-680
-1% -$169K 0.08% 226
2024
Q2 		$12.3M Buy
47,694
+483
+1% +$124K 0.08% 206
2024
Q1 		$12.8M Buy
47,211
+705
+2% +$178K 0.09% 203
2023
Q4 		$11.2M Sell
46,506
-189
-0.4% -$44.9K 0.09% 208
2023
Q3 		$11.7M Sell
46,695
-769
-2% -$201K 0.1% 180
2023
Q2 		$11.7M Buy
47,464
+2,142
+5% +$501K 0.09% 194
2023
Q1 		$10.2M Buy
45,322
+1,907
+4% +$424K 0.09% 208
2022
Q4 		$10.1M Sell
43,415
-828
-2% -$198K 0.1% 206
2022
Q3 		$10.2M Sell
44,243
-843
-2% -$205K 0.11% 182
2022
Q2 		$10.5M Buy
45,086
+12
+0% +$2.92K 0.1% 182
2022
Q1 		$10.4M Sell
45,074
-1,008
-2% -$233K 0.08% 226
2021
Q4 		$11.6M Sell
46,082
-1,367
-3% -$312K 0.09% 208
2021
Q3 		$10M Sell
47,449
-189
-0.4% -$41.3K 0.08% 233
2021
Q2 		$11.1M Sell
47,638
-129
-0.3% -$30.3K 0.09% 211
2021
Q1 		$10.9M Sell
47,767
-711
-1% -$160K 0.1% 192
2020
Q4 		$10.6M Sell
48,478
-2,571
-5% -$505K 0.1% 184
2020
Q3 		$9.67M Buy
51,049
+11,699
+30% +$2.13M 0.1% 185
2020
Q2 		$6.88M Buy
39,350
+9,234
+31% +$1.54M 0.1% 182
2020
Q1 		$4.32M Sell
30,116
-17,959
-37% -$3.17M 0.07% 323
2019
Q4 		$9.12M Buy
48,075
+397
+0.8% +$75K 0.11% 233
2019
Q3 		$9.88M Sell
47,678
-777
-2% -$156K 0.12% 185
2019
Q2 		$9.54M Buy
48,455
+2,545
+6% +$497K 0.11% 199
2019
Q1 		$8.05M Sell
45,910
-447
-1% -$75.3K 0.1% 239
2018
Q4 		$7.46M Sell
46,357
-30,000
-39% -$5.96M 0.1% 231
2018
Q3 		$16.5M Sell
76,357
-564
-0.7% -$120K 0.16% 125
2018
Q2 		$16.8M Sell
76,921
-1,674
-2% -$378K 0.17% 112
2018
Q1 		$17.9M Buy
78,595
+2,200
+3% +$485K 0.18% 101
2017
Q4 		$17.5M Buy
76,395
+4,371
+6% +$945K 0.17% 107
2017
Q3 		$14.4M Buy
72,024
+17,353
+32% +$3.43M 0.17% 121
2017
Q2 		$10.6M Sell
54,671
-2,000
-4% -$356K 0.15% 146
2017
Q1 		$9.19M Sell
56,671
-1,100
-2% -$171K 0.13% 169
2016
Q4 		$8.86M Buy
57,771
+14,100
+32% +$2.24M 0.13% 168
2016
Q3 		$7.27M Buy
43,671
+400
+0.9% +$65.9K 0.11% 194
2016
Q2 		$7.16M Sell
43,271
-4,400
-9% -$689K 0.1% 199
2016
Q1 		$7.2M Buy
47,671
+800
+2% +$116K 0.09% 207
2015
Q4 		$6.68M Sell
46,871
-200
-0.4% -$27.5K 0.09% 224
2015
Q3 		$5.89M Buy
+47,071
New +$5.81M 0.08% 243
2014
Q4 		$4.61M Buy
46,971
+300
+0.6% +$27.5K 0.05% 343
2014
Q3 		$4.07M Buy
46,671
+400
+0.9% +$34.8K 0.05% 366
2014
Q2 		$4.08M Sell
46,271
-200
-0.4% -$16.5K 0.05% 397
2014
Q1 		$3.95M Sell
46,471
-1,200
-3% -$95.4K 0.05% 385
2013
Q4 		$3.35M Sell
47,671
-1,100
-2% -$73.5K 0.04% 469
2013
Q3 		$2.8M Buy
48,771
+3,400
+7% +$185K 0.04% 559
2013
Q2 		$2.36M Buy
+45,371
New +$2.29M 0.03% 602

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

Arizona State Retirement System's STZ Position: Q1 2026 in Review

Arizona State Retirement System reduced its Constellation Brands (STZ) stake by 1.9% in Q1 2026, selling an estimated $118K and leaving 40,054 shares worth $6.01M. The position accounts for 0.04% of the portfolio, ranked #376.

Arizona State Retirement System first reported a position in STZ in Q2 2013 and has held it in 50 quarters since. The position peaked at $17.9M in Q1 2018. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Arizona State Retirement System held 40,054 shares of Constellation Brands worth $6.01M as of Q1 2026.
  • Arizona State Retirement System sold 762 Constellation Brands shares in Q1 2026, an estimated $118K.
  • Constellation Brands made up 0.04% of Arizona State Retirement System's portfolio in Q1 2026, its #376 holding.
  • Arizona State Retirement System first reported a position in Constellation Brands in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Constellation Brands position peaked at $17.9M in Q1 2018.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.