Capital Research Global Investors
STZ icon

Capital Research Global Investors’s Constellation Brands STZ Stock Holding History

Capital Research Global 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 		$323M Buy
2,154,747
+2,150,626
+52,187% +$332M 0.05% 206
2025
Q4 		$569K Sell
4,121
-492,219
-99% -$67.5M ﹤0.01% 434
2025
Q3 		$66.8M Sell
496,340
-101,656
-17% -$16.2M 0.01% 327
2025
Q2 		$97.3M Sell
597,996
-1,249,485
-68% -$224M 0.02% 288
2025
Q1 		$339M Sell
1,847,481
-1,054,494
-36% -$192M 0.07% 165
2024
Q4 		$641M Buy
2,901,975
+18,557
+0.6% +$4.41M 0.13% 128
2024
Q3 		$743M Buy
2,883,418
+159,614
+6% +$39.6M 0.15% 116
2024
Q2 		$701M Buy
2,723,804
+253,807
+10% +$65.3M 0.15% 119
2024
Q1 		$671M Buy
2,469,997
+222,380
+10% +$56.3M 0.15% 129
2023
Q4 		$543M Buy
2,247,617
+256,738
+13% +$61.1M 0.13% 146
2023
Q3 		$500M Sell
1,990,879
-18,134
-0.9% -$4.73M 0.14% 147
2023
Q2 		$494M Buy
2,009,013
+9
+0% +$2.11K 0.13% 145
2023
Q1 		$454M Buy
2,009,004
+573,868
+40% +$128M 0.13% 141
2022
Q4 		$333M Buy
+1,435,136
New +$343M 0.1% 169
2022
Q1 		– Sell
-5,949
Closed -$1.48M – 455
2021
Q4 		$1.48M Sell
5,949
-269,772
-98% -$61.5M ﹤0.01% 434
2021
Q3 		$58.1M Sell
275,721
-1,399,243
-84% -$305M 0.01% 362
2021
Q2 		$392M Sell
1,674,964
-4,413,352
-72% -$1.04B 0.09% 191
2021
Q1 		$1.39B Sell
6,088,316
-1,237,019
-17% -$279M 0.34% 73
2020
Q4 		$1.6B Sell
7,325,335
-4,917,654
-40% -$967M 0.42% 60
2020
Q3 		$2.32B Sell
12,242,989
-554,728
-4% -$101M 0.7% 30
2020
Q2 		$2.24B Buy
12,797,717
+483,831
+4% +$80.6M 0.71% 31
2020
Q1 		$1.77B Buy
12,313,886
+3,217,357
+35% +$568M 0.69% 33
2019
Q4 		$1.73B Buy
9,096,529
+24,157
+0.3% +$4.56M 0.52% 51
2019
Q3 		$1.88B Buy
9,072,372
+275,219
+3% +$55.3M 0.62% 42
2019
Q2 		$1.73B Buy
8,797,153
+7,519,244
+588% +$1.47B 0.55% 49
2019
Q1 		$224M Buy
1,277,909
+553,973
+77% +$93.3M 0.07% 198
2018
Q4 		$116M Buy
723,936
+94,184
+15% +$18.7M 0.04% 248
2018
Q3 		$136M Buy
629,752
+32
+0% +$6.8K 0.04% 272
2018
Q2 		$138M Buy
629,720
+90,104
+17% +$20.3M 0.04% 273
2018
Q1 		$123M Buy
539,616
+173,226
+47% +$38.2M 0.04% 276
2017
Q4 		$83.7M Buy
366,390
+52
+0% +$11.2K 0.02% 295
2017
Q3 		$73.1M Hold
366,338
– – 0.02% 305
2017
Q2 		$71M Buy
+366,338
New +$65.2M 0.02% 314

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 Research Global Investors's STZ Position: Q1 2026 in Review

Capital Research Global Investors increased its Constellation Brands (STZ) stake by 52,187% in Q1 2026, buying an estimated $332M and bringing the position to 2,154,747 shares worth $323M. The position accounts for 0.05% of the portfolio, ranked #206.

Capital Research Global Investors first reported a position in STZ in Q2 2017 and has held it in 33 quarters since. The position peaked at $2.32B in Q3 2020. 1,043 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Capital Research Global Investors held 2,154,747 shares of Constellation Brands worth $323M as of Q1 2026.
  • Capital Research Global Investors bought 2,150,626 Constellation Brands shares in Q1 2026, an estimated $332M.
  • Constellation Brands made up 0.05% of Capital Research Global Investors's portfolio in Q1 2026, its #206 holding.
  • Capital Research Global Investors first reported a position in Constellation Brands in Q2 2017 and has held it in 33 quarters since.
  • Capital Research Global Investors's Constellation Brands position peaked at $2.32B in Q3 2020.
  • 1,043 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

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