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Choreo LLC’s Constellation Brands STZ Stock Holding History

Choreo LLC’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 		$456K Sell
3,038
-78
-3% -$12.1K 0.01% 993
2025
Q4 		$437K Buy
3,116
+63
+2% +$8.64K 0.01% 990
2025
Q3 		$411K Sell
3,053
-2,867
-48% -$456K 0.01% 1035
2025
Q2 		$963K Buy
5,920
+887
+18% +$159K 0.01% 613
2025
Q1 		$924K Sell
5,033
-1,330
-21% -$242K 0.01% 579
2024
Q4 		$1.4M Sell
6,363
-371
-6% -$88.1K 0.02% 453
2024
Q3 		$1.74M Buy
6,734
+473
+8% +$117K 0.03% 393
2024
Q2 		$1.61M Buy
6,261
+3,722
+147% +$957K 0.03% 371
2024
Q1 		$690K Buy
2,539
+128
+5% +$32.4K 0.02% 353
2023
Q4 		$583K Buy
+2,411
New +$573K 0.02% 364
2021
Q1 		– Sell
-2,459
Closed -$539K – 213
2020
Q4 		$539K Hold
2,459
– – 0.04% 119
2020
Q3 		$466K Hold
2,459
– – 0.04% 127
2020
Q2 		$430K Hold
2,459
– – 0.04% 127
2020
Q1 		$353K Sell
2,459
-148
-6% -$26.1K 0.04% 127
2019
Q4 		$495K Sell
2,607
-494
-16% -$93.3K 0.05% 119
2019
Q3 		$643K Buy
3,101
+608
+24% +$122K 0.07% 100
2019
Q2 		$491K Sell
2,493
-35
-1% -$6.83K 0.06% 117
2019
Q1 		$443K Buy
2,528
+112
+5% +$18.9K 0.05% 122
2018
Q4 		$389K Hold
2,416
– – 0.06% 121
2018
Q3 		$521K Sell
2,416
-964
-29% -$205K 0.07% 119
2018
Q2 		$740K Buy
3,380
+943
+39% +$213K 0.1% 104
2018
Q1 		$555K Buy
2,437
+1
+0% +$220 0.07% 146
2017
Q4 		$557K Sell
2,436
-399
-14% -$86.2K 0.07% 145
2017
Q3 		$565K Buy
2,835
+10
+0.4% +$1.98K 0.07% 139
2017
Q2 		$547K Hold
2,825
– – 0.08% 132
2017
Q1 		$458K Sell
2,825
-219
-7% -$34.1K 0.07% 154
2016
Q4 		$467K Buy
+3,044
New +$484K 0.07% 143

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

Choreo LLC's STZ Position: Q1 2026 in Review

Choreo LLC reduced its Constellation Brands (STZ) stake by 2.5% in Q1 2026, selling an estimated $12.1K and leaving 3,038 shares worth $456K. The position accounts for 0.01% of the portfolio, ranked #993.

Choreo LLC first reported a position in STZ in Q4 2016 and has held it in 27 quarters since. The position peaked at $1.74M in Q3 2024. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Choreo LLC held 3,038 shares of Constellation Brands worth $456K as of Q1 2026.
  • Choreo LLC sold 78 Constellation Brands shares in Q1 2026, an estimated $12.1K.
  • Constellation Brands made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #993 holding.
  • Choreo LLC first reported a position in Constellation Brands in Q4 2016 and has held it in 27 quarters since.
  • Choreo LLC's Constellation Brands position peaked at $1.74M in Q3 2024.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.