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Ascent Group’s Constellation Brands STZ Stock Holding History

Ascent Group’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 		$868K Sell
5,784
-24
-0.4% -$3.71K 0.03% 389
2025
Q4 		$801K Buy
5,808
+388
+7% +$53.2K 0.03% 407
2025
Q3 		$730K Buy
+5,420
New +$862K 0.03% 416

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

Ascent Group's STZ Position: Q1 2026 in Review

Ascent Group reduced its Constellation Brands (STZ) stake by 0.41% in Q1 2026, selling an estimated $3.71K and leaving 5,784 shares worth $868K. The position accounts for 0.03% of the portfolio, ranked #389.

Ascent Group first reported a position in STZ in Q3 2025 and has held it in 3 quarters since. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Ascent Group held 5,784 shares of Constellation Brands worth $868K as of Q1 2026.
  • Ascent Group sold 24 Constellation Brands shares in Q1 2026, an estimated $3.71K.
  • Constellation Brands made up 0.03% of Ascent Group's portfolio in Q1 2026, its #389 holding.
  • Ascent Group first reported a position in Constellation Brands in Q3 2025 and has held it in 3 quarters since.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.