Gabelli Funds’s Constellation Brands STZ Stock Holding History

Gabelli Funds’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	$3.08M	Hold	20,500	–	–	0.02%	620
2025 Q4	$2.83M	Hold	20,500	–	–	0.02%	645
2025 Q3	$2.76M	Hold	20,500	–	–	0.02%	664
2025 Q2	$3.33M	Hold	20,500	–	–	0.02%	598
2025 Q1	$3.76M	Sell	20,500 -500	-2%	-$90.8K	0.03%	531
2024 Q4	$4.64M	Sell	21,000 -400	-2%	-$95K	0.03%	462
2024 Q3	$5.51M	Sell	21,400 -3,800	-15%	-$942K	0.04%	437
2024 Q2	$6.48M	Sell	25,200 -8,300	-25%	-$2.13M	0.05%	387
2024 Q1	$9.1M	Sell	33,500 -6,500	-16%	-$1.64M	0.07%	323
2023 Q4	$9.67M	Sell	40,000 -8,800	-18%	-$2.09M	0.07%	305
2023 Q3	$12.3M	Sell	48,800 -2,600	-5%	-$679K	0.1%	267
2023 Q2	$12.7M	Sell	51,400 -200	-0.4%	-$46.8K	0.1%	269
2023 Q1	$11.7M	Sell	51,600 -6,400	-11%	-$1.42M	0.09%	292
2022 Q4	$13.4M	Sell	58,000 -2,200	-4%	-$527K	0.1%	258
2022 Q3	$13.8M	Sell	60,200 -2,500	-4%	-$609K	0.11%	240
2022 Q2	$14.6M	Sell	62,700 -1,200	-2%	-$292K	0.11%	253
2022 Q1	$14.7M	Hold	63,900	–	–	0.1%	268
2021 Q4	$16M	Sell	63,900 -2,000	-3%	-$456K	0.1%	253
2021 Q3	$13.9M	Hold	65,900	–	–	0.09%	277
2021 Q2	$15.4M	Buy	65,900 +100	+0.2%	+$23.5K	0.1%	264
2021 Q1	$15M	Sell	65,800 -450	-0.7%	-$101K	0.1%	260
2020 Q4	$14.5M	Sell	66,250 -2,350	-3%	-$462K	0.1%	248
2020 Q3	$13M	Sell	68,600 -1,600	-2%	-$292K	0.1%	256
2020 Q2	$12.3M	Sell	70,200 -13,000	-16%	-$2.17M	0.1%	265
2020 Q1	$11.9M	Hold	83,200	–	–	0.11%	247
2019 Q4	$15.8M	Sell	83,200 -3,700	-4%	-$699K	0.1%	259
2019 Q3	$18M	Hold	86,900	–	–	0.12%	233
2019 Q2	$17.1M	Sell	86,900 -1,300	-1%	-$254K	0.11%	248
2019 Q1	$15.5M	Hold	88,200	–	–	0.1%	278
2018 Q4	$14.2M	Sell	88,200 -1,200	-1%	-$238K	0.1%	285
2018 Q3	$19.3M	Hold	89,400	–	–	0.11%	260
2018 Q2	$19.6M	Sell	89,400 -8,300	-8%	-$1.87M	0.12%	251
2018 Q1	$22.3M	Hold	97,700	–	–	0.13%	229
2017 Q4	$22.3M	Sell	97,700 -300	-0.3%	-$64.8K	0.13%	233
2017 Q3	$19.5M	Sell	98,000 -1,200	-1%	-$237K	0.11%	259
2017 Q2	$19.2M	Sell	99,200 -1,800	-2%	-$320K	0.11%	249
2017 Q1	$16.4M	Sell	101,000 -3,000	-3%	-$468K	0.1%	291
2016 Q4	$15.9M	Sell	104,000 -44,900	-30%	-$7.13M	0.09%	292
2016 Q3	$24.8M	Buy	148,900 +19,000	+15%	+$3.13M	0.15%	202
2016 Q2	$21.5M	Buy	129,900 +9,900	+8%	+$1.55M	0.13%	231
2016 Q1	$18.1M	Sell	120,000 -31,500	-21%	-$4.55M	0.11%	260
2015 Q4	$21.6M	Sell	151,500 -3,100	-2%	-$427K	0.13%	222
2015 Q3	$19.4M	Sell	154,600 -7,500	-5%	-$925K	0.12%	243
2015 Q2	$18.8M	Sell	162,100 -3,700	-2%	-$437K	0.1%	285
2015 Q1	$19.3M	Sell	165,800 -3,800	-2%	-$428K	0.1%	290
2014 Q4	$16.6M	Hold	169,600	–	–	0.08%	320
2014 Q3	$14.8M	Hold	169,600	–	–	0.08%	339
2014 Q2	$14.9M	Buy	169,600 +1,000	+0.6%	+$82.5K	0.07%	339
2014 Q1	$14.3M	Hold	168,600	–	–	0.07%	338
2013 Q4	$11.9M	Hold	168,600	–	–	0.06%	380
2013 Q3	$9.68M	Sell	168,600 -4,900	-3%	-$267K	0.06%	413
2013 Q2	$9.04M	Buy	+173,500	New	+$8.74M	0.05%	391

Other funds holding STZ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Gabelli Funds's STZ Position: Q1 2026 in Review

Gabelli Funds held its Constellation Brands (STZ) position steady in Q1 2026 at 20,500 shares worth $3.08M. The position accounts for 0.02% of the portfolio, ranked #620.

Gabelli Funds first reported a position in STZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.8M in Q3 2016. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

Gabelli Funds held 20,500 shares of Constellation Brands worth $3.08M as of Q1 2026.
Gabelli Funds left its Constellation Brands share count unchanged in Q1 2026.
Constellation Brands made up 0.02% of Gabelli Funds's portfolio in Q1 2026, its #620 holding.
Gabelli Funds first reported a position in Constellation Brands in Q2 2013 and has held it in 52 quarters since.
Gabelli Funds's Constellation Brands position peaked at $24.8M in Q3 2016.
1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.