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Brown, Lisle/Cummings’s Constellation Brands STZ Stock Holding History

Brown, Lisle/Cummings’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 		$301K Buy
2,167
+5
+0.2% +$743 0.07% 197
2026
Q1 		$324K Buy
2,162
+17
+0.8% +$2.63K 0.08% 185
2025
Q4 		$296K Hold
2,145
– – 0.07% 189
2025
Q3 		$289K Sell
2,145
-1
-0% -$159 0.07% 183
2025
Q2 		$349K Hold
2,146
– – 0.09% 172
2025
Q1 		$394K Buy
2,146
+1
+0% +$182 0.11% 167
2024
Q4 		$474K Hold
2,145
– – 0.14% 144
2024
Q3 		$553K Hold
2,145
– – 0.17% 125
2024
Q2 		$552K Hold
2,145
– – 0.18% 123
2024
Q1 		$583K Hold
2,145
– – 0.2% 114
2023
Q4 		$519K Hold
2,145
– – 0.19% 117
2023
Q3 		$539K Buy
2,145
+125
+6% +$32.6K 0.24% 92
2023
Q2 		$497K Hold
2,020
– – 0.22% 107
2023
Q1 		$456K Buy
2,020
+50
+3% +$11.1K 0.23% 107
2022
Q4 		$457K Hold
1,970
– – 0.25% 103
2022
Q3 		$452K Hold
1,970
– – 0.26% 93
2022
Q2 		$459K Buy
1,970
+200
+11% +$48.7K 0.25% 95
2022
Q1 		$408K Buy
1,770
+20
+1% +$4.62K 0.2% 113
2021
Q4 		$439K Buy
+1,750
New +$399K 0.22% 104

Other funds holding STZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Brown, Lisle/Cummings's STZ Position: Q2 2026 in Review

Brown, Lisle/Cummings increased its Constellation Brands (STZ) stake by 0.23% in Q2 2026, buying an estimated $743 and bringing the position to 2,167 shares worth $301K. The position accounts for 0.07% of the portfolio, ranked #197.

Brown, Lisle/Cummings first reported a position in STZ in Q4 2021 and has held it in 19 quarters since. The position peaked at $583K in Q1 2024. 1,030 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Brown, Lisle/Cummings held 2,167 shares of Constellation Brands worth $301K as of Q2 2026.
  • Brown, Lisle/Cummings bought 5 Constellation Brands shares in Q2 2026, an estimated $743.
  • Constellation Brands made up 0.07% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #197 holding.
  • Brown, Lisle/Cummings first reported a position in Constellation Brands in Q4 2021 and has held it in 19 quarters since.
  • Brown, Lisle/Cummings's Constellation Brands position peaked at $583K in Q1 2024.
  • 1,030 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.