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Bryn Mawr Capital Management’s Constellation Brands STZ Stock Holding History

Bryn Mawr 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
Q2 		– Sell
-1,529
Closed -$229K – 465
2026
Q1 		$229K Sell
1,529
-1,498
-49% -$231K 0.01% 403
2025
Q4 		$418K Sell
3,027
-23,909
-89% -$3.28M 0.02% 299
2025
Q3 		$3.63M Buy
26,936
+1,411
+6% +$224K 0.18% 113
2025
Q2 		$4.15M Sell
25,525
-296
-1% -$53.1K 0.23% 95
2025
Q1 		$4.74M Sell
25,821
-13,780
-35% -$2.5M 0.28% 85
2024
Q4 		$8.75M Sell
39,601
-1,496
-4% -$355K 0.47% 56
2024
Q3 		$10.6M Buy
41,097
+1,047
+3% +$260K 0.57% 47
2024
Q2 		$10.3M Buy
40,050
+3,359
+9% +$864K 0.57% 47
2024
Q1 		$9.97M Buy
36,691
+3,891
+12% +$985K 0.57% 47
2023
Q4 		$7.93M Sell
32,800
-246
-0.7% -$58.5K 0.49% 52
2023
Q3 		$8.31M Buy
33,046
+7,021
+27% +$1.83M 0.54% 45
2023
Q2 		$6.41M Buy
26,025
+548
+2% +$128K 0.6% 46
2023
Q1 		$5.75M Buy
25,477
+1,048
+4% +$233K 0.6% 46
2022
Q4 		$5.66M Buy
+24,429
New +$5.85M 0.61% 46

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

Bryn Mawr Capital Management's STZ Position: Q2 2026 in Review

Bryn Mawr Capital Management sold out of Constellation Brands (STZ) in Q2 2026, closing a stake of 1,529 shares — an estimated $229K sold.

Bryn Mawr Capital Management first reported a position in STZ in Q4 2022 and held it in 14 quarters. The position peaked at $10.6M in Q3 2024. 1,025 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Bryn Mawr Capital Management reported no remaining Constellation Brands position as of Q2 2026 after selling out during the quarter.
  • Bryn Mawr Capital Management sold 1,529 Constellation Brands shares in Q2 2026, an estimated $229K.
  • Bryn Mawr Capital Management first reported a position in Constellation Brands in Q4 2022 and held it in 14 quarters.
  • Bryn Mawr Capital Management's Constellation Brands position peaked at $10.6M in Q3 2024.
  • 1,025 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.