Capital International Investors
STZ icon

Capital International Investors’s Constellation Brands STZ Stock Holding History

Capital International 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
Q1 		$243M Sell
1,619,163
-4,823,437
-75% -$745M 0.06% 206
2025
Q4 		$889M Buy
6,442,600
+2,105,546
+49% +$289M 0.14% 125
2025
Q3 		$584M Buy
4,337,054
+28,036
+0.7% +$4.46M 0.09% 159
2025
Q2 		$701M Buy
4,309,018
+3,733
+0.1% +$670K 0.12% 139
2025
Q1 		$790M Buy
4,305,285
+174,193
+4% +$31.6M 0.16% 125
2024
Q4 		$913M Sell
4,131,092
-6,044,583
-59% -$1.44B 0.17% 118
2024
Q3 		$2.62B Sell
10,175,675
-794,212
-7% -$197M 0.5% 57
2024
Q2 		$2.82B Sell
10,969,887
-715,362
-6% -$184M 0.58% 47
2024
Q1 		$3.18B Buy
11,685,249
+3,304,709
+39% +$836M 0.64% 41
2023
Q4 		$2.03B Sell
8,380,540
-632,205
-7% -$150M 0.45% 63
2023
Q3 		$2.27B Buy
9,012,745
+1,109,497
+14% +$290M 0.57% 47
2023
Q2 		$1.95B Buy
7,903,248
+1,415,606
+22% +$331M 0.47% 63
2023
Q1 		$1.47B Buy
6,487,642
+3,367,364
+108% +$749M 0.38% 76
2022
Q4 		$723M Buy
3,120,278
+1,579,667
+103% +$378M 0.19% 130
2022
Q3 		$354M Buy
1,540,611
+100,703
+7% +$24.5M 0.1% 183
2022
Q2 		$336M Buy
1,439,908
+267,702
+23% +$65.2M 0.09% 193
2022
Q1 		$270M Buy
1,172,206
+178,034
+18% +$41.1M 0.06% 235
2021
Q4 		$250M Buy
994,172
+227
+0% +$51.7K 0.05% 248
2021
Q3 		$209M Buy
993,945
+213
+0% +$46.5K 0.05% 245
2021
Q2 		$232M Sell
993,732
-61
-0% -$14.3K 0.05% 236
2021
Q1 		$227M Buy
993,793
+76,053
+8% +$17.1M 0.06% 231
2020
Q4 		$201M Buy
917,740
+352
+0% +$69.2K 0.05% 234
2020
Q3 		$174M Buy
917,388
+105,659
+13% +$19.3M 0.05% 233
2020
Q2 		$142M Buy
+811,729
New +$135M 0.05% 232
2018
Q4 		– Sell
-70,000
Closed -$15.1M – 392
2018
Q3 		$15.1M Buy
+70,000
New +$14.9M 0.01% 334

Other funds holding STZ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital International Investors's STZ Position: Q1 2026 in Review

Capital International Investors reduced its Constellation Brands (STZ) stake by 75% in Q1 2026, selling an estimated $745M and leaving 1,619,163 shares worth $243M. The position accounts for 0.06% of the portfolio, ranked #206.

Capital International Investors first reported a position in STZ in Q3 2018 and has held it in 25 quarters since. The position peaked at $3.18B in Q1 2024. 1,043 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Capital International Investors held 1,619,163 shares of Constellation Brands worth $243M as of Q1 2026.
  • Capital International Investors sold 4,823,437 Constellation Brands shares in Q1 2026, an estimated $745M.
  • Constellation Brands made up 0.06% of Capital International Investors's portfolio in Q1 2026, its #206 holding.
  • Capital International Investors first reported a position in Constellation Brands in Q3 2018 and has held it in 25 quarters since.
  • Capital International Investors's Constellation Brands position peaked at $3.18B in Q1 2024.
  • 1,043 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Capital International Investors's 13F filing for Q1 2026, filed 13 May 2026.