Aster Capital Management
STZ icon

Aster Capital Management’s Constellation Brands STZ Stock Holding History

Aster 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
Q3 		$411K Buy
+3,636
New +$469K 0.15% 222
2025
Q2 		– Sell
-1,631
Closed -$286K – 1549
2025
Q1 		$286K Buy
1,631
+1,572
+2,664% +$286K 0.05% 404
2024
Q4 		$13K Sell
59
-3,974
-99% -$944K 0.01% 710
2024
Q3 		$1.04M Buy
+4,033
New +$1000K 0.23% 113

Other funds holding STZ

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $46.6B AUM 32.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Aster Capital Management's STZ Position: Q3 2026 in Review

Aster Capital Management opened a new position in Constellation Brands (STZ) in Q3 2026: 3,636 shares worth $411K. The stake represents 0.15% of the portfolio and ranks #222 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in STZ as recently as Q1 2025.

Aster Capital Management first reported a position in STZ in Q3 2024 and has held it in 4 quarters since. The position peaked at $1.04M in Q3 2024. 796 funds tracked by Wall St. Rank hold STZ as of Q3 2026.

  • Aster Capital Management held 3,636 shares of Constellation Brands worth $411K as of Q3 2026.
  • Constellation Brands was a new Aster Capital Management position in Q3 2026.
  • Constellation Brands made up 0.15% of Aster Capital Management's portfolio in Q3 2026, its #222 holding.
  • Aster Capital Management first reported a position in Constellation Brands in Q3 2024 and has held it in 4 quarters since.
  • Aster Capital Management's Constellation Brands position peaked at $1.04M in Q3 2024.
  • 796 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2026.

Based on Aster Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.