Cohen Capital Management’s Constellation Brands STZ Stock Holding History

Cohen Capital Management’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	$3.65M	Hold	26,244	–	–	0.5%	53
2026 Q1	$3.94M	Sell	26,244 -2,415	-8%	-$373K	0.61%	45
2025 Q4	$3.95M	Sell	28,659 -18,349	-39%	-$2.52M	0.6%	46
2025 Q3	$6.33M	Hold	47,008	–	–	0.99%	30
2025 Q2	$7.65M	Hold	47,008	–	–	1.24%	24
2025 Q1	$8.63M	Buy	47,008 +515	+1%	+$93.6K	1.48%	22
2024 Q4	$10.3M	Buy	46,493 +400	+0.9%	+$95K	1.71%	19
2024 Q3	$11.9M	Buy	46,093 +798	+2%	+$198K	1.93%	13
2024 Q2	$11.7M	Sell	45,295 -28	-0.1%	-$7.2K	2.01%	13
2024 Q1	$12.3M	Buy	45,323 +192	+0.4%	+$48.6K	2.17%	11
2023 Q4	$10.9M	Hold	45,131	–	–	2.08%	11
2023 Q3	$11.3M	Hold	45,131	–	–	2.32%	11
2023 Q2	$11.1M	Hold	45,131	–	–	2.16%	11
2023 Q1	$10.2M	Sell	45,131 -248	-0.5%	-$55.2K	2.06%	12
2022 Q4	$10.5M	Hold	45,379	–	–	2.14%	11
2022 Q3	$10.4M	Sell	45,379 -773	-2%	-$188K	2.3%	9
2022 Q2	$10.8M	Hold	46,152	–	–	2.2%	8
2022 Q1	$10.6M	Buy	+46,152	New	+$10.7M	1.86%	14

Other funds holding STZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cohen Capital Management's STZ Position: Q2 2026 in Review

Cohen Capital Management held its Constellation Brands (STZ) position steady in Q2 2026 at 26,244 shares worth $3.65M. The position accounts for 0.5% of the portfolio, ranked #53.

Cohen Capital Management first reported a position in STZ in Q1 2022 and has held it in 18 quarters since. The position peaked at $12.3M in Q1 2024. 1,030 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

Cohen Capital Management held 26,244 shares of Constellation Brands worth $3.65M as of Q2 2026.
Cohen Capital Management left its Constellation Brands share count unchanged in Q2 2026.
Constellation Brands made up 0.5% of Cohen Capital Management's portfolio in Q2 2026, its #53 holding.
Cohen Capital Management first reported a position in Constellation Brands in Q1 2022 and has held it in 18 quarters since.
Cohen Capital Management's Constellation Brands position peaked at $12.3M in Q1 2024.
1,030 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.