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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
Q2 		$2.07M Buy
14,889
+3,932
+36% +$584K 0.01% 708
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

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 $3.38T AUM 44.17% 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

Exchange Traded Concepts's STZ Position: Q2 2026 in Review

Exchange Traded Concepts increased its Constellation Brands (STZ) stake by 36% in Q2 2026, buying an estimated $584K and bringing the position to 14,889 shares worth $2.07M. The position accounts for 0.01% of the portfolio, ranked #708.

Exchange Traded Concepts first reported a position in STZ in Q3 2022 and has held it in 13 quarters since. 1,036 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Exchange Traded Concepts held 14,889 shares of Constellation Brands worth $2.07M as of Q2 2026.
  • Exchange Traded Concepts bought 3,932 Constellation Brands shares in Q2 2026, an estimated $584K.
  • Constellation Brands made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #708 holding.
  • Exchange Traded Concepts first reported a position in Constellation Brands in Q3 2022 and has held it in 13 quarters since.
  • 1,036 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.