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Exchange Traded Concepts’s Constellation Brands STZ Stock Holding History

Exchange Traded Concepts’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 		$1.64M Buy
10,957
+6,256
+133% +$967K 0.01% 654
2025
Q4 		$649K Buy
4,701
+1,415
+43% +$194K ﹤0.01% 959
2025
Q3 		$443K Buy
3,286
+1,439
+78% +$229K ﹤0.01% 1024
2025
Q2 		$300K Buy
1,847
+165
+10% +$29.6K ﹤0.01% 1006
2025
Q1 		$309K Sell
1,682
-3,830
-69% -$696K 0.01% 845
2024
Q4 		$1.22M Buy
5,512
+4,312
+359% +$1.02M 0.02% 503
2024
Q3 		$309K Buy
1,200
+1,059
+751% +$262K 0.01% 854
2024
Q2 		$36.3K Buy
141
+71
+101% +$18.3K ﹤0.01% 1023
2024
Q1 		$19K Sell
70
-115
-62% -$29.1K ﹤0.01% 1069
2023
Q4 		$44.7K Buy
+185
New +$44K ﹤0.01% 979
2023
Q1 		– Sell
-2,600
Closed -$603K – 1269
2022
Q4 		$603K Buy
2,600
+70
+3% +$16.8K 0.02% 465
2022
Q3 		$581K Buy
+2,530
New +$617K 0.02% 400

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

Exchange Traded Concepts's STZ Position: Q1 2026 in Review

Exchange Traded Concepts increased its Constellation Brands (STZ) stake by 133% in Q1 2026, buying an estimated $967K and bringing the position to 10,957 shares worth $1.64M. The position accounts for 0.01% of the portfolio, ranked #654.

Exchange Traded Concepts first reported a position in STZ in Q3 2022 and has held it in 12 quarters since. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Exchange Traded Concepts held 10,957 shares of Constellation Brands worth $1.64M as of Q1 2026.
  • Exchange Traded Concepts bought 6,256 Constellation Brands shares in Q1 2026, an estimated $967K.
  • Constellation Brands made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #654 holding.
  • Exchange Traded Concepts first reported a position in Constellation Brands in Q3 2022 and has held it in 12 quarters since.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.