Geode Capital Management’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
Q2 | $529M | Buy |
3,820,120
+11,231
| +0.3% | +$1.67M | 0.03% | 452 |
|
|
2026
Q1 | $569M | Buy |
3,808,889
+69,340
| +2% | +$10.7M | 0.04% | 407 |
|
|
2025
Q4 | $514M | Buy |
3,739,549
+54,184
| +1% | +$7.43M | 0.03% | 433 |
|
|
2025
Q3 | $494M | Sell |
3,685,365
-52,495
| -1% | -$8.35M | 0.03% | 431 |
|
|
2025
Q2 | $605M | Buy |
3,737,860
+448,259
| +14% | +$80.4M | 0.04% | 366 |
|
|
2025
Q1 | $601M | Buy |
3,289,601
+85,598
| +3% | +$15.6M | 0.05% | 344 |
|
|
2024
Q4 | $706M | Buy |
3,204,003
+63,323
| +2% | +$15M | 0.05% | 303 |
|
|
2024
Q3 | $806M | Sell |
3,140,680
-32,430
| -1% | -$8.04M | 0.07% | 270 |
|
|
2024
Q2 | $814M | Buy |
3,173,110
+51,804
| +2% | +$13.3M | 0.07% | 248 |
|
|
2024
Q1 | $846M | Buy |
3,121,306
+83,231
| +3% | +$21.1M | 0.08% | 236 |
|
|
2023
Q4 | $732M | Buy |
3,038,075
+67,241
| +2% | +$16M | 0.08% | 248 |
|
|
2023
Q3 | $745M | Buy |
2,970,834
+63,388
| +2% | +$16.5M | 0.09% | 214 |
|
|
2023
Q2 | $713M | Buy |
2,907,446
+44,124
| +2% | +$10.3M | 0.08% | 231 |
|
|
2023
Q1 | $645M | Buy |
2,863,322
+50,672
| +2% | +$11.3M | 0.08% | 240 |
|
|
2022
Q4 | $650M | Buy |
2,812,650
+98,901
| +4% | +$23.7M | 0.09% | 228 |
|
|
2022
Q3 | $622M | Buy |
2,713,749
+13,056
| +0.5% | +$3.18M | 0.09% | 208 |
|
|
2022
Q2 | $628M | Buy |
2,700,693
+48,122
| +2% | +$11.7M | 0.09% | 216 |
|
|
2022
Q1 | $609M | Buy |
2,652,571
+100,753
| +4% | +$23.3M | 0.08% | 253 |
|
|
2021
Q4 | $638M | Buy |
2,551,818
+9,302
| +0.4% | +$2.12M | 0.08% | 254 |
|
|
2021
Q3 | $534M | Buy |
2,542,516
+46,318
| +2% | +$10.1M | 0.07% | 273 |
|
|
2021
Q2 | $582M | Buy |
2,496,198
+51,990
| +2% | +$12.2M | 0.08% | 242 |
|
|
2021
Q1 | $556M | Buy |
2,444,208
+55,021
| +2% | +$12.4M | 0.09% | 224 |
|
|
2020
Q4 | $522M | Buy |
2,389,187
+49,694
| +2% | +$9.77M | 0.09% | 212 |
|
|
2020
Q3 | $442M | Buy |
2,339,493
+1,574
| +0.1% | +$287K | 0.09% | 211 |
|
|
2020
Q2 | $408M | Buy |
2,337,919
+28,888
| +1% | +$4.81M | 0.09% | 213 |
|
|
2020
Q1 | $330M | Buy |
2,309,031
+28,930
| +1% | +$5.1M | 0.09% | 214 |
|
|
2019
Q4 | $432M | Buy |
2,280,101
+75,167
| +3% | +$14.2M | 0.09% | 219 |
|
|
2019
Q3 | $456M | Buy |
2,204,934
+56,303
| +3% | +$11.3M | 0.11% | 194 |
|
|
2019
Q2 | $422M | Buy |
2,148,631
+49,903
| +2% | +$9.74M | 0.1% | 202 |
|
|
2019
Q1 | $367M | Buy |
2,098,728
+161,658
| +8% | +$27.2M | 0.1% | 206 |
|
|
2018
Q4 | $311M | Buy |
1,937,070
+120,139
| +7% | +$23.9M | 0.1% | 207 |
|
|
2018
Q3 | $391M | Buy |
1,816,931
+43,177
| +2% | +$9.18M | 0.11% | 177 |
|
|
2018
Q2 | $387M | Buy |
1,773,754
+42,309
| +2% | +$9.56M | 0.12% | 163 |
|
|
2018
Q1 | $394M | Buy |
1,731,445
+49,281
| +3% | +$10.9M | 0.13% | 160 |
|
|
2017
Q4 | $384M | Buy |
1,682,164
+88,681
| +6% | +$19.2M | 0.13% | 152 |
|
|
2017
Q3 | $317M | Buy |
1,593,483
+49,712
| +3% | +$9.84M | 0.12% | 174 |
|
|
2017
Q2 | $299M | Buy |
1,543,771
+625
| +0% | +$111K | 0.12% | 179 |
|
|
2017
Q1 | $250M | Buy |
1,543,146
+76,562
| +5% | +$11.9M | 0.1% | 207 |
|
|
2016
Q4 | $225M | Buy |
1,466,584
+83,907
| +6% | +$13.3M | 0.1% | 200 |
|
|
2016
Q3 | $230M | Buy |
1,382,677
+46,912
| +4% | +$7.73M | 0.12% | 179 |
|
|
2016
Q2 | $221M | Sell |
1,335,765
-53,789
| -4% | -$8.42M | 0.12% | 168 |
|
|
2016
Q1 | $210K | Buy |
1,389,554
+46,542
| +3% | +$6.72M | 0.11% | 175 |
|
|
2015
Q4 | $191M | Buy |
1,343,012
+20,910
| +2% | +$2.88M | 0.11% | 185 |
|
|
2015
Q3 | $165M | Buy |
1,322,102
+21,526
| +2% | +$2.66M | 0.1% | 209 |
|
|
2015
Q2 | $151M | Buy |
1,300,576
+15,558
| +1% | +$1.84M | 0.09% | 238 |
|
|
2015
Q1 | $149M | Buy |
1,285,018
+53,443
| +4% | +$6.01M | 0.09% | 248 |
|
|
2014
Q4 | $121M | Buy |
1,231,575
+30,882
| +3% | +$2.83M | 0.07% | 282 |
|
|
2014
Q3 | $105M | Sell |
1,200,693
-1,540
| -0.1% | -$134K | 0.07% | 294 |
|
|
2014
Q2 | $106M | Buy |
1,202,233
+1,783
| +0.1% | +$147K | 0.07% | 291 |
|
|
2014
Q1 | $102M | Buy |
1,200,450
+5,973
| +0.5% | +$475K | 0.07% | 294 |
|
|
2013
Q4 | $84M | Buy |
1,194,477
+44,483
| +4% | +$2.97M | 0.06% | 335 |
|
|
2013
Q3 | $66M | Buy |
1,149,994
+116,707
| +11% | +$6.35M | 0.05% | 356 |
|
|
2013
Q2 | $53.8M | Buy |
+1,033,287
| New | +$52.1M | 0.05% | 381 |
|
Other funds holding STZ
VCM
VPM
Geode Capital Management's STZ Position: Q2 2026 in Review
Geode Capital Management increased its Constellation Brands (STZ) stake by 0.29% in Q2 2026, buying an estimated $1.67M and bringing the position to 3,820,120 shares worth $529M. The position accounts for 0.03% of the portfolio, ranked #452.
Geode Capital Management first reported a position in STZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $846M in Q1 2024. 860 funds tracked by Wall St. Rank hold STZ as of Q2 2026.
- Geode Capital Management held 3,820,120 shares of Constellation Brands worth $529M as of Q2 2026.
- Geode Capital Management bought 11,231 Constellation Brands shares in Q2 2026, an estimated $1.67M.
- Constellation Brands made up 0.03% of Geode Capital Management's portfolio in Q2 2026, its #452 holding.
- Geode Capital Management first reported a position in Constellation Brands in Q2 2013 and has held it in 53 quarters since.
- Geode Capital Management's Constellation Brands position peaked at $846M in Q1 2024.
- 860 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.