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Capital International Inc’s Constellation Brands STZ Stock Holding History

Capital International Inc’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 		$22.3M Sell
160,258
-20,765
-11% -$3.09M 0.16% 140
2026
Q1 		$27.2M Sell
181,023
-4,456
-2% -$688K 0.21% 121
2025
Q4 		$25.6M Buy
185,479
+60,218
+48% +$8.26M 0.2% 134
2025
Q3 		$16.9M Buy
125,261
+2,897
+2% +$461K 0.13% 163
2025
Q2 		$19.9M Buy
122,364
+40,193
+49% +$7.21M 0.19% 143
2025
Q1 		$15.1M Buy
82,171
+16,799
+26% +$3.05M 0.18% 143
2024
Q4 		$14.4M Buy
65,372
+36
+0.1% +$8.55K 0.17% 143
2024
Q3 		$16.8M Sell
65,336
-3,795
-5% -$941K 0.21% 128
2024
Q2 		$17.8M Sell
69,131
-31,665
-31% -$8.14M 0.24% 113
2024
Q1 		$27.4M Buy
100,796
+22,789
+29% +$5.77M 0.37% 83
2023
Q4 		$18.9M Buy
78,007
+11,141
+17% +$2.65M 0.29% 104
2023
Q3 		$16.8M Buy
66,866
+2,907
+5% +$759K 0.32% 95
2023
Q2 		$15.7M Buy
63,959
+7,111
+13% +$1.66M 0.29% 103
2023
Q1 		$12.8M Sell
56,848
-835
-1% -$186K 0.26% 105
2022
Q4 		$13.4M Buy
57,683
+15,734
+38% +$3.77M 0.29% 108
2022
Q3 		$9.63M Sell
41,949
-89,257
-68% -$21.8M 0.22% 124
2022
Q2 		$30.6M Sell
131,206
-2,587
-2% -$630K 0.42% 88
2022
Q1 		$30.8M Sell
133,793
-3,769
-3% -$870K 0.35% 100
2021
Q4 		$34.5M Buy
137,562
+44,338
+48% +$10.1M 0.32% 101
2021
Q3 		$19.6M Sell
93,224
-12,535
-12% -$2.74M 0.19% 125
2021
Q2 		$24.7M Buy
105,759
+8,064
+8% +$1.89M 0.22% 124
2021
Q1 		$22.3M Sell
97,695
-12,931
-12% -$2.91M 0.21% 124
2020
Q4 		$24.2M Hold
110,626
– – 0.22% 120
2020
Q3 		$21M Hold
110,626
– – 0.23% 113
2020
Q2 		$19.4M Buy
+110,626
New +$18.4M 0.24% 115

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

Capital International Inc's STZ Position: Q2 2026 in Review

Capital International Inc reduced its Constellation Brands (STZ) stake by 11% in Q2 2026, selling an estimated $3.09M and leaving 160,258 shares worth $22.3M. The position accounts for 0.16% of the portfolio, ranked #140.

Capital International Inc first reported a position in STZ in Q2 2020 and has held it in 25 quarters since. The position peaked at $34.5M in Q4 2021. 1,028 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Capital International Inc held 160,258 shares of Constellation Brands worth $22.3M as of Q2 2026.
  • Capital International Inc sold 20,765 Constellation Brands shares in Q2 2026, an estimated $3.09M.
  • Constellation Brands made up 0.16% of Capital International Inc's portfolio in Q2 2026, its #140 holding.
  • Capital International Inc first reported a position in Constellation Brands in Q2 2020 and has held it in 25 quarters since.
  • Capital International Inc's Constellation Brands position peaked at $34.5M in Q4 2021.
  • 1,028 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Capital International Inc's 13F filing for Q2 2026, filed 12 Aug 2026.