Groupama Asset Management’s Constellation Brands STZ Stock Holding History

Groupama Asset Management’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	$2.35M	Sell	16,862 -2,953	-15%	-$439K	0.03%	143
2026 Q1	$2.97M	Buy	19,815 +4,010	+25%	+$620K	0.04%	127
2025 Q4	$2.18M	Sell	15,805 -594	-4%	-$81.5K	0.03%	159
2025 Q3	$2.21M	Buy	16,399 +947	+6%	+$151K	0.03%	165
2025 Q2	$2.49M	Sell	15,452 -3,429	-18%	-$615K	0.04%	159
2025 Q1	$3.47M	Buy	18,881 +7,793	+70%	+$1.42M	0.07%	127
2024 Q4	$2.44M	Sell	11,088 -10,168	-48%	-$2.42M	0.05%	173
2024 Q3	$4.4M	Sell	21,256 -305	-1%	-$75.6K	0.11%	111
2024 Q2	$5.55M	Buy	21,561 +3,662	+20%	+$942K	0.08%	125
2024 Q1	$6.37M	Sell	17,899 -8,460	-32%	-$2.14M	0.12%	124
2023 Q4	$6.37M	Buy	+26,359	New	+$6.27M	0.17%	98

Other funds holding STZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Groupama Asset Management's STZ Position: Q2 2026 in Review

Groupama Asset Management reduced its Constellation Brands (STZ) stake by 15% in Q2 2026, selling an estimated $439K and leaving 16,862 shares worth $2.35M. The position accounts for 0.03% of the portfolio, ranked #143.

Groupama Asset Management first reported a position in STZ in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.37M in Q4 2023. 1,036 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

Groupama Asset Management held 16,862 shares of Constellation Brands worth $2.35M as of Q2 2026.
Groupama Asset Management sold 2,953 Constellation Brands shares in Q2 2026, an estimated $439K.
Constellation Brands made up 0.03% of Groupama Asset Management's portfolio in Q2 2026, its #143 holding.
Groupama Asset Management first reported a position in Constellation Brands in Q4 2023 and has held it in 11 quarters since.
Groupama Asset Management's Constellation Brands position peaked at $6.37M in Q4 2023.
1,036 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.