Bill Nygren’s Constellation Brands STZ Stock Holding History

Bill Nygren’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 Q2	$431M	Sell	3,097,056 -136,211	-4%	-$20.2M	0.57%	57
2026 Q1	$485M	Sell	3,233,267 -885	-0%	-$137K	0.65%	59
2025 Q4	$446M	Buy	3,234,152 +1,184,811	+58%	+$163M	0.56%	56
2025 Q3	$276M	Buy	2,049,341 +296,062	+17%	+$47.1M	0.44%	60
2025 Q2	$285M	Buy	1,753,279 +24,912	+1%	+$4.47M	0.46%	56
2025 Q1	$317M	Buy	+1,728,367	New	+$314M	0.53%	55
2023 Q3	–	Sell	-5,283	Closed	-$1.3M	–	148
2023 Q2	$1.3M	Sell	5,283 -30,799	-85%	-$7.21M	﹤0.01%	120
2023 Q1	$8.15M	Sell	36,082 -15,712	-30%	-$3.5M	0.02%	105
2022 Q4	$12M	Sell	51,794 -5,460	-10%	-$1.31M	0.02%	113
2022 Q3	$13.2M	Sell	57,254 -91,598	-62%	-$22.3M	0.02%	111
2022 Q2	$34.7M	Sell	148,852 -3,202,034	-96%	-$779M	0.06%	102
2022 Q1	$772M	Sell	3,350,886 -680,151	-17%	-$157M	1.02%	27
2021 Q4	$1.01B	Sell	4,031,037 -2,237	-0.1%	-$510K	1.58%	21
2021 Q3	$850M	Sell	4,033,274 -3,577	-0.1%	-$781K	1.35%	24
2021 Q2	$944M	Buy	4,036,851 +22,424	+0.6%	+$5.26M	1.5%	21
2021 Q1	$915M	Sell	4,014,427 -49,930	-1%	-$11.3M	1.56%	21
2020 Q4	$890M	Sell	4,064,357 -425,006	-9%	-$83.6M	1.72%	19
2020 Q3	$851M	Sell	4,489,363 -505,776	-10%	-$92.2M	2.07%	15
2020 Q2	$874M	Sell	4,995,139 -287,640	-5%	-$47.9M	2.13%	14
2020 Q1	$757M	Buy	5,282,779 +1,676,146	+46%	+$296M	2.1%	15
2019 Q4	$684M	Buy	3,606,633 +213,190	+6%	+$40.3M	1.21%	27
2019 Q3	$703M	Sell	3,393,443 -34,090	-1%	-$6.85M	1.37%	22
2019 Q2	$675M	Buy	3,427,533 +1,056,478	+45%	+$206M	1.24%	23
2019 Q1	$416M	Buy	+2,371,055	New	+$399M	0.76%	48

Other funds holding STZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bill Nygren's STZ Position: Q2 2026 in Review

Bill Nygren reduced its Constellation Brands (STZ) stake by 4.2% in Q2 2026, selling an estimated $20.2M and leaving 3,097,056 shares worth $431M. The position accounts for 0.57% of the portfolio, ranked #57.

Bill Nygren first reported a position in STZ in Q1 2019 and has held it in 24 quarters since. The position peaked at $1.01B in Q4 2021. 1,025 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

Bill Nygren held 3,097,056 shares of Constellation Brands worth $431M as of Q2 2026.
Bill Nygren sold 136,211 Constellation Brands shares in Q2 2026, an estimated $20.2M.
Constellation Brands made up 0.57% of Bill Nygren's portfolio in Q2 2026, its #57 holding.
Bill Nygren first reported a position in Constellation Brands in Q1 2019 and has held it in 24 quarters since.
Bill Nygren's Constellation Brands position peaked at $1.01B in Q4 2021.
1,025 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Harris Associates's 13F filing for Q2 2026, filed 14 Aug 2026.