Campbell & Co Investment Adviser’s Constellation Brands STZ Stock Holding History

Campbell & Co Investment Adviser’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	$5.57M	Buy	+40,076	New	+$5.96M	0.29%	60
2026 Q1	–	Sell	-5,242	Closed	-$723K	–	1404
2025 Q4	$723K	Sell	5,242 -791	-13%	-$109K	0.03%	693
2025 Q3	$812K	Buy	+6,033	New	+$960K	0.06%	507
2025 Q1	–	Sell	-2,291	Closed	-$506K	–	1334
2024 Q4	$506K	Buy	+2,291	New	+$544K	0.04%	653
2023 Q2	–	Sell	-5,803	Closed	-$1.31M	–	1107
2023 Q1	$1.31M	Buy	+5,803	New	+$1.29M	0.24%	89
2021 Q4	–	Sell	-2,850	Closed	-$600K	–	811
2021 Q3	$600K	Buy	+2,850	New	+$622K	0.2%	162
2018 Q1	–	Sell	-1,309	Closed	-$299K	–	519
2017 Q4	$299K	Buy	+1,309	New	+$283K	0.22%	186
2016 Q1	–	Sell	-1,900	Closed	-$271K	–	147
2015 Q4	$271K	Sell	1,900 -2,425	-56%	-$334K	1.8%	11
2015 Q3	$542K	Buy	+4,325	New	+$534K	0.36%	88

Other funds holding STZ

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Campbell & Co Investment Adviser's STZ Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in Constellation Brands (STZ) in Q2 2026: 40,076 shares worth $5.57M. The stake represents 0.29% of the portfolio and ranks #60 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in STZ as recently as Q4 2025.

Campbell & Co Investment Adviser first reported a position in STZ in Q3 2015 and has held it in 9 quarters since. 571 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

Campbell & Co Investment Adviser held 40,076 shares of Constellation Brands worth $5.57M as of Q2 2026.
Constellation Brands was a new Campbell & Co Investment Adviser position in Q2 2026.
Constellation Brands made up 0.29% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #60 holding.
Campbell & Co Investment Adviser first reported a position in Constellation Brands in Q3 2015 and has held it in 9 quarters since.
571 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.