Barrett & Company’s Constellation Brands STZ Stock Holding History

Barrett & Company’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	$750	Hold	5	–	–	﹤0.01%	616
2025 Q4	$690	Hold	5	–	–	﹤0.01%	633
2025 Q3	$673	Hold	5	–	–	﹤0.01%	620
2025 Q2	$813	Hold	5	–	–	﹤0.01%	610
2025 Q1	$918	Hold	5	–	–	﹤0.01%	588
2024 Q4	$1.1K	Hold	5	–	–	﹤0.01%	578
2024 Q3	$1.29K	Hold	5	–	–	﹤0.01%	550
2024 Q2	$1.29K	Hold	5	–	–	﹤0.01%	560
2024 Q1	$1.36K	Hold	5	–	–	﹤0.01%	566
2023 Q4	$1.21K	Hold	5	–	–	﹤0.01%	560
2023 Q3	$1.26K	Hold	5	–	–	﹤0.01%	572
2023 Q2	$1.23K	Hold	5	–	–	﹤0.01%	560
2023 Q1	$1.13K	Hold	5	–	–	﹤0.01%	541
2022 Q4	$1.16K	Hold	5	–	–	﹤0.01%	547
2022 Q3	$1.16K	Buy	+5	New	+$1.22K	﹤0.01%	547

Other funds holding STZ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 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 $39.1B AUM 28.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Barrett & Company's STZ Position: Q1 2026 in Review

Barrett & Company held its Constellation Brands (STZ) position steady in Q1 2026 at 5 shares worth $750. The position accounts for ﹤0.01% of the portfolio, ranked #616.

Barrett & Company first reported a position in STZ in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.36K in Q1 2024. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

Barrett & Company held 5 shares of Constellation Brands worth $750 as of Q1 2026.
Barrett & Company left its Constellation Brands share count unchanged in Q1 2026.
Constellation Brands made up ﹤0.01% of Barrett & Company's portfolio in Q1 2026, its #616 holding.
Barrett & Company first reported a position in Constellation Brands in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's Constellation Brands position peaked at $1.36K in Q1 2024.
1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.