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Concentric Capital Strategies’s Constellation Brands STZ Stock Holding History

Concentric Capital Strategies’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
-8,788
Closed -$1.32M – 417
2026
Q1 		$1.32M Buy
+8,788
New +$1.36M 0.11% 129
2025
Q4 		– Sell
-4,166
Closed -$561K – 387
2025
Q3 		$561K Buy
+4,166
New +$663K 0.03% 249

Other funds holding STZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Concentric Capital Strategies's STZ Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Constellation Brands (STZ) in Q2 2026, closing a stake of 8,788 shares — an estimated $1.32M sold.

Concentric Capital Strategies first reported a position in STZ in Q3 2025 and held it in 2 quarters. The position peaked at $1.32M in Q1 2026. 1,025 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Concentric Capital Strategies reported no remaining Constellation Brands position as of Q2 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 8,788 Constellation Brands shares in Q2 2026, an estimated $1.32M.
  • Concentric Capital Strategies first reported a position in Constellation Brands in Q3 2025 and held it in 2 quarters.
  • Concentric Capital Strategies's Constellation Brands position peaked at $1.32M in Q1 2026.
  • 1,025 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.