Franklin Resources’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.9M | Buy |
85,668
+60,368
| +239% | +$9.33M | ﹤0.01% | 1143 |
|
|
2025
Q4 | $3.49M | Sell |
25,300
-6,559
| -21% | -$900K | ﹤0.01% | 1564 |
|
|
2025
Q3 | $4.29M | Sell |
31,859
-25,102
| -44% | -$3.99M | ﹤0.01% | 1474 |
|
|
2025
Q2 | $9.27M | Sell |
56,961
-29,259
| -34% | -$5.25M | ﹤0.01% | 1156 |
|
|
2025
Q1 | $15.8M | Sell |
86,220
-129,248
| -60% | -$23.5M | ﹤0.01% | 962 |
|
|
2024
Q4 | $47.6M | Sell |
215,468
-576,007
| -73% | -$137M | 0.01% | 630 |
|
|
2024
Q3 | $194M | Sell |
791,475
-162,319
| -17% | -$40.2M | 0.05% | 303 |
|
|
2024
Q2 | $245M | Buy |
953,794
+4,869
| +0.5% | +$1.25M | 0.08% | 250 |
|
|
2024
Q1 | $258M | Sell |
948,925
-25,922
| -3% | -$6.56M | 0.08% | 245 |
|
|
2023
Q4 | $236M | Sell |
974,847
-258,291
| -21% | -$61.4M | 0.11% | 207 |
|
|
2023
Q3 | $310M | Buy |
1,233,138
+5,178
| +0.4% | +$1.35M | 0.16% | 162 |
|
|
2023
Q2 | $302M | Sell |
1,227,960
-87,732
| -7% | -$20.5M | 0.14% | 176 |
|
|
2023
Q1 | $297M | Sell |
1,315,692
-74,786
| -5% | -$16.6M | 0.15% | 172 |
|
|
2022
Q4 | $322M | Sell |
1,390,478
-9,978
| -0.7% | -$2.39M | 0.17% | 157 |
|
|
2022
Q3 | $322M | Sell |
1,400,456
-29,575
| -2% | -$7.21M | 0.18% | 153 |
|
|
2022
Q2 | $333M | Sell |
1,430,031
-29,114
| -2% | -$7.09M | 0.17% | 156 |
|
|
2022
Q1 | $336M | Sell |
1,459,145
-34,030
| -2% | -$7.86M | 0.13% | 196 |
|
|
2021
Q4 | $375M | Sell |
1,493,175
-58,913
| -4% | -$13.4M | 0.14% | 189 |
|
|
2021
Q3 | $327M | Sell |
1,552,088
-28,735
| -2% | -$6.27M | 0.12% | 211 |
|
|
2021
Q2 | $370M | Sell |
1,580,823
-78,429
| -5% | -$18.4M | 0.14% | 181 |
|
|
2021
Q1 | $378M | Buy |
1,659,252
+63,644
| +4% | +$14.3M | 0.15% | 174 |
|
|
2020
Q4 | $350M | Buy |
1,595,608
+120,607
| +8% | +$23.7M | 0.15% | 181 |
|
|
2020
Q3 | $280M | Sell |
1,475,001
-401
| -0% | -$73.1K | 0.14% | 190 |
|
|
2020
Q2 | $265M | Buy |
1,475,402
+19,213
| +1% | +$3.2M | 0.14% | 184 |
|
|
2020
Q1 | $209M | Buy |
1,456,189
+48,517
| +3% | +$8.56M | 0.14% | 185 |
|
|
2019
Q4 | $267M | Sell |
1,407,672
-7,411
| -0.5% | -$1.4M | 0.14% | 186 |
|
|
2019
Q3 | $293M | Sell |
1,415,083
-26,291
| -2% | -$5.28M | 0.16% | 167 |
|
|
2019
Q2 | $284M | Sell |
1,441,374
-66,979
| -4% | -$13.1M | 0.15% | 176 |
|
|
2019
Q1 | $264M | Buy |
1,508,353
+32,345
| +2% | +$5.45M | 0.14% | 198 |
|
|
2018
Q4 | $237M | Buy |
1,476,008
+18,914
| +1% | +$3.76M | 0.14% | 192 |
|
|
2018
Q3 | $314M | Buy |
1,457,094
+150,139
| +11% | +$31.9M | 0.16% | 177 |
|
|
2018
Q2 | $286M | Buy |
1,306,955
+88,427
| +7% | +$20M | 0.15% | 185 |
|
|
2018
Q1 | $278M | Buy |
1,218,528
+22,680
| +2% | +$5M | 0.14% | 189 |
|
|
2017
Q4 | $273M | Sell |
1,195,848
-3,316
| -0.3% | -$717K | 0.13% | 193 |
|
|
2017
Q3 | $239M | Buy |
1,199,164
+56,214
| +5% | +$11.1M | 0.12% | 206 |
|
|
2017
Q2 | $221M | Buy |
1,142,950
+160,546
| +16% | +$28.6M | 0.11% | 213 |
|
|
2017
Q1 | $159M | Buy |
982,404
+311,948
| +47% | +$48.6M | 0.08% | 255 |
|
|
2016
Q4 | $103M | Sell |
670,456
-883,634
| -57% | -$140M | 0.05% | 337 |
|
|
2016
Q3 | $259M | Sell |
1,554,090
-341,967
| -18% | -$56.4M | 0.14% | 189 |
|
|
2016
Q2 | $314M | Sell |
1,896,057
-77,620
| -4% | -$12.2M | 0.17% | 158 |
|
|
2016
Q1 | $298M | Buy |
1,973,677
+151,501
| +8% | +$21.9M | 0.16% | 167 |
|
|
2015
Q4 | $260M | Buy |
1,822,176
+29,134
| +2% | +$4.01M | 0.13% | 180 |
|
|
2015
Q3 | $225M | Buy |
1,793,042
+161,020
| +10% | +$19.9M | 0.11% | 205 |
|
|
2015
Q2 | $189M | Buy |
1,632,022
+349,251
| +27% | +$41.2M | 0.09% | 254 |
|
|
2015
Q1 | $149M | Buy |
1,282,771
+1,270,521
| +10,372% | +$143M | 0.07% | 287 |
|
|
2014
Q4 | $1.2M | Sell |
12,250
-225
| -2% | -$20.6K | ﹤0.01% | 1377 |
|
|
2014
Q3 | $1.09M | Sell |
12,475
-1,375
| -10% | -$120K | ﹤0.01% | 1375 |
|
|
2014
Q2 | $1.22M | Sell |
13,850
-1,400
| -9% | -$116K | ﹤0.01% | 1360 |
|
|
2014
Q1 | $1.3M | Sell |
15,250
-112
| -0.7% | -$8.91K | ﹤0.01% | 1335 |
|
|
2013
Q4 | $1.08M | Sell |
15,362
-525
| -3% | -$35.1K | ﹤0.01% | 1322 |
|
|
2013
Q3 | $912K | Sell |
15,887
-650
| -4% | -$35.4K | ﹤0.01% | 1301 |
|
|
2013
Q2 | $862K | Buy |
+16,537
| New | +$833K | ﹤0.01% | 1289 |
|
Other funds holding STZ
VCM
VPM
Franklin Resources's STZ Position: Q1 2026 in Review
Franklin Resources increased its Constellation Brands (STZ) stake by 239% in Q1 2026, buying an estimated $9.33M and bringing the position to 85,668 shares worth $12.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1143.
Franklin Resources first reported a position in STZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $378M in Q1 2021. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.
- Franklin Resources held 85,668 shares of Constellation Brands worth $12.9M as of Q1 2026.
- Franklin Resources bought 60,368 Constellation Brands shares in Q1 2026, an estimated $9.33M.
- Constellation Brands made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #1143 holding.
- Franklin Resources first reported a position in Constellation Brands in Q2 2013 and has held it in 52 quarters since.
- Franklin Resources's Constellation Brands position peaked at $378M in Q1 2021.
- 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.
Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.