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Distillate Capital Partners’s Constellation Brands STZ Stock Holding History

Distillate Capital Partners’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
-122,522
Closed -$18.4M – 141
2026
Q1 		$18.4M Sell
122,522
-851
-0.7% -$131K 0.97% 35
2025
Q4 		$17M Buy
+123,373
New +$16.9M 0.88% 47
2021
Q3 		– Sell
-12,309
Closed -$2.88M – 133
2021
Q2 		$2.88M Buy
+12,309
New +$2.89M 0.8% 68

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

Distillate Capital Partners's STZ Position: Q2 2026 in Review

Distillate Capital Partners sold out of Constellation Brands (STZ) in Q2 2026, closing a stake of 122,522 shares — an estimated $18.4M sold.

Distillate Capital Partners first reported a position in STZ in Q2 2021 and held it in 3 quarters. The position peaked at $18.4M in Q1 2026. 1,028 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Distillate Capital Partners reported no remaining Constellation Brands position as of Q2 2026 after selling out during the quarter.
  • Distillate Capital Partners sold 122,522 Constellation Brands shares in Q2 2026, an estimated $18.4M.
  • Distillate Capital Partners first reported a position in Constellation Brands in Q2 2021 and held it in 3 quarters.
  • Distillate Capital Partners's Constellation Brands position peaked at $18.4M in Q1 2026.
  • 1,028 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

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