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Capricorn Fund Managers’s Constellation Brands STZ Stock Holding History

Capricorn Fund Managers’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 		– Sell
-15,500
Closed -$2.33M – 209
2026
Q1 		$2.33M Buy
+15,500
New +$2.39M 0.36% 69

Other funds holding STZ

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return
AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.34B AUM 33.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Capricorn Fund Managers's STZ Position: Q2 2026 in Review

Capricorn Fund Managers sold out of Constellation Brands (STZ) in Q2 2026, closing a stake of 15,500 shares — an estimated $2.33M sold.

Capricorn Fund Managers first reported a position in STZ in Q1 2026 and held it in 1 quarter. The position peaked at $2.33M in Q1 2026. 360 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Capricorn Fund Managers reported no remaining Constellation Brands position as of Q2 2026 after selling out during the quarter.
  • Capricorn Fund Managers sold 15,500 Constellation Brands shares in Q2 2026, an estimated $2.33M.
  • Capricorn Fund Managers first reported a position in Constellation Brands in Q1 2026 and held it in 1 quarter.
  • Capricorn Fund Managers's Constellation Brands position peaked at $2.33M in Q1 2026.
  • 360 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.