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Cambiar Investors’s Constellation Brands STZ Stock Holding History

Cambiar Investors’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 		$35.7M Sell
256,465
-12,063
-4% -$1.79M 1.55% 30
2026
Q1 		$40.3M Buy
268,528
+21,756
+9% +$3.36M 1.87% 24
2025
Q4 		$34M Buy
246,772
+19,554
+9% +$2.68M 1.52% 34
2025
Q3 		$30.6M Buy
227,218
+48,954
+27% +$7.79M 1.39% 34
2025
Q2 		$29M Buy
178,264
+1,852
+1% +$332K 1.22% 35
2025
Q1 		$32.4M Buy
176,412
+24,700
+16% +$4.49M 1.37% 33
2024
Q4 		$33.5M Sell
151,712
-59,259
-28% -$14.1M 1.33% 34
2024
Q3 		$54.4M Buy
210,971
+375
+0.2% +$93K 2.09% 15
2024
Q2 		$54.2M Sell
210,596
-4,140
-2% -$1.06M 2.12% 14
2024
Q1 		$58.4M Buy
214,736
+1,516
+0.7% +$384K 2.17% 9
2023
Q4 		$51.5M Sell
213,220
-1,612
-0.8% -$383K 2.03% 14
2023
Q3 		$54M Sell
214,832
-3,239
-1% -$846K 2.3% 3
2023
Q2 		$53.7M Sell
218,071
-3,214
-1% -$752K 2.27% 3
2023
Q1 		$50M Buy
221,285
+13,167
+6% +$2.93M 2.15% 5
2022
Q4 		$48.2M Buy
208,118
+14,184
+7% +$3.39M 2.2% 9
2022
Q3 		$44.5M Sell
193,934
-21,792
-10% -$5.31M 2.24% 4
2022
Q2 		$50.3M Sell
215,726
-6,988
-3% -$1.7M 2.24% 6
2022
Q1 		$51.3M Buy
222,714
+67,495
+43% +$15.6M 1.93% 19
2021
Q4 		$39M Buy
+155,219
New +$35.4M 1.34% 33

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

Cambiar Investors's STZ Position: Q2 2026 in Review

Cambiar Investors reduced its Constellation Brands (STZ) stake by 4.5% in Q2 2026, selling an estimated $1.79M and leaving 256,465 shares worth $35.7M. The position accounts for 1.55% of the portfolio, ranked #30.

Cambiar Investors first reported a position in STZ in Q4 2021 and has held it in 19 quarters since. The position peaked at $58.4M in Q1 2024. 1,028 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Cambiar Investors held 256,465 shares of Constellation Brands worth $35.7M as of Q2 2026.
  • Cambiar Investors sold 12,063 Constellation Brands shares in Q2 2026, an estimated $1.79M.
  • Constellation Brands made up 1.55% of Cambiar Investors's portfolio in Q2 2026, its #30 holding.
  • Cambiar Investors first reported a position in Constellation Brands in Q4 2021 and has held it in 19 quarters since.
  • Cambiar Investors's Constellation Brands position peaked at $58.4M in Q1 2024.
  • 1,028 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Cambiar Investors's 13F filing for Q2 2026, filed 31 Jul 2026.