Grantham, Mayo, Van Otterloo & Co (GMO)
STZ icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Constellation Brands STZ Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$556M Sell
3,998,425
-27,355
-0.7% -$4.07M 1.25% 26
2026
Q1 		$604M Buy
4,025,780
+161,746
+4% +$25M 1.54% 23
2025
Q4 		$533M Buy
3,864,034
+153,094
+4% +$21M 1.36% 26
2025
Q3 		$500M Buy
3,710,940
+35,085
+1% +$5.58M 1.41% 26
2025
Q2 		$598M Buy
3,675,855
+1,042,904
+40% +$187M 1.8% 20
2025
Q1 		$483M Buy
2,632,951
+178,693
+7% +$32.5M 1.52% 24
2024
Q4 		$542M Buy
2,454,258
+736,780
+43% +$175M 1.76% 22
2024
Q3 		$443M Buy
1,717,478
+237,408
+16% +$58.8M 1.39% 24
2024
Q2 		$381M Buy
1,480,070
+193,991
+15% +$49.9M 1.29% 25
2024
Q1 		$350M Buy
1,286,079
+305,746
+31% +$77.4M 1.27% 26
2023
Q4 		$237M Buy
980,333
+179,647
+22% +$42.7M 1.05% 27
2023
Q3 		$201M Buy
800,686
+71,979
+10% +$18.8M 0.95% 27
2023
Q2 		$179M Buy
728,707
+34,689
+5% +$8.12M 0.83% 33
2023
Q1 		$157M Buy
694,018
+1,911
+0.3% +$425K 0.8% 32
2022
Q4 		$160M Sell
692,107
-8,429
-1% -$2.02M 0.85% 33
2022
Q3 		$161M Buy
700,536
+900
+0.1% +$219K 0.93% 29
2022
Q2 		$163M Sell
699,636
-104,548
-13% -$25.4M 0.88% 28
2022
Q1 		$185M Buy
804,184
+3,907
+0.5% +$902K 0.89% 30
2021
Q4 		$201M Buy
800,277
+9,618
+1% +$2.19M 0.96% 26
2021
Q3 		$167M Buy
790,659
+225,248
+40% +$49.2M 0.82% 32
2021
Q2 		$132M Buy
+565,411
New +$133M 0.66% 35

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s STZ Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Constellation Brands (STZ) stake by 0.68% in Q2 2026, selling an estimated $4.07M and leaving 3,998,425 shares worth $556M. The position accounts for 1.25% of the portfolio, ranked #26.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in STZ in Q2 2021 and has held it in 21 quarters since. The position peaked at $604M in Q1 2026. 1,030 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 3,998,425 shares of Constellation Brands worth $556M as of Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 27,355 Constellation Brands shares in Q2 2026, an estimated $4.07M.
  • Constellation Brands made up 1.25% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #26 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Constellation Brands in Q2 2021 and has held it in 21 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Constellation Brands position peaked at $604M in Q1 2026.
  • 1,030 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.