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STZ icon

Covestor’s Constellation Brands STZ Stock Holding History

Covestor’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 		$9K Hold
61
– – 0.01% 1690
2026
Q1 		$9K Sell
61
-46
-43% -$7.11K 0.01% 1516
2025
Q4 		$15K Buy
107
+1
+0.9% +$137 0.01% 1406
2025
Q3 		$14K Sell
106
-4
-4% -$636 0.01% 1442
2025
Q2 		$18K Buy
110
+1
+0.9% +$179 0.01% 1297
2025
Q1 		$20K Buy
109
+35
+47% +$6.36K 0.01% 1207
2024
Q4 		$16K Hold
74
– – 0.01% 1302
2024
Q3 		$19K Sell
74
-13
-15% -$3.22K 0.01% 1241
2024
Q2 		$22K Buy
87
+3
+4% +$772 0.01% 1172
2024
Q1 		$23K Buy
84
+1
+1% +$253 0.01% 1173
2023
Q4 		$20K Buy
83
+12
+17% +$2.85K 0.01% 1206
2023
Q3 		$18K Sell
71
-7
-9% -$1.83K 0.01% 1158
2023
Q2 		$19K Sell
78
-1
-1% -$234 0.01% 1167
2023
Q1 		$18K Buy
79
+7
+10% +$1.56K 0.02% 1042
2022
Q4 		$17K Hold
72
– – 0.01% 1090
2022
Q3 		$17K Sell
72
-21
-23% -$5.12K 0.02% 1053
2022
Q2 		$22K Buy
93
+1
+1% +$243 0.02% 963
2022
Q1 		$21K Sell
92
-273
-75% -$63K 0.01% 1052
2021
Q4 		$92K Buy
+365
New +$83.2K 0.13% 205

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Covestor's STZ Position: Q2 2026 in Review

Covestor held its Constellation Brands (STZ) position steady in Q2 2026 at 61 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #1690.

Covestor first reported a position in STZ in Q4 2021 and has held it in 19 quarters since. The position peaked at $92K in Q4 2021. 835 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Covestor held 61 shares of Constellation Brands worth $9K as of Q2 2026.
  • Covestor left its Constellation Brands share count unchanged in Q2 2026.
  • Constellation Brands made up 0.01% of Covestor's portfolio in Q2 2026, its #1690 holding.
  • Covestor first reported a position in Constellation Brands in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Constellation Brands position peaked at $92K in Q4 2021.
  • 835 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.