GS Investments’s Constellation Brands STZ Stock Holding History

GS Investments’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	–	Sell	-3,035	Closed	-$419K	–	135
2025 Q4	$419K	Sell	3,035 -450	-13%	-$61.7K	0.23%	65
2025 Q3	$469K	Sell	3,485 -4,000	-53%	-$636K	0.23%	62
2025 Q2	$1.22M	Hold	7,485	–	–	0.54%	49
2025 Q1	$1.37M	Hold	7,485	–	–	0.65%	51
2024 Q4	$1.65M	Hold	7,485	–	–	0.75%	45
2024 Q3	$1.93M	Hold	7,485	–	–	0.86%	41
2024 Q2	$1.93M	Hold	7,485	–	–	0.91%	36
2024 Q1	$2.03M	Hold	7,485	–	–	0.98%	35
2023 Q4	$1.81M	Hold	7,485	–	–	0.95%	35
2023 Q3	$1.88M	Hold	7,485	–	–	1.07%	31
2023 Q2	$1.84M	Hold	7,485	–	–	1%	32
2023 Q1	$1.69M	Hold	7,485	–	–	0.98%	35
2022 Q4	$1.73M	Hold	7,485	–	–	1.07%	34
2022 Q3	$1.72M	Hold	7,485	–	–	1.14%	31
2022 Q2	$1.83M	Hold	7,485	–	–	1.05%	33
2022 Q1	$1.86M	Hold	7,485	–	–	1.05%	35
2021 Q4	$1.88M	Hold	7,485	–	–	0.91%	40
2021 Q3	$1.58M	Hold	7,485	–	–	0.83%	41
2021 Q2	$1.75M	Buy	7,485 +4,000	+115%	+$939K	2.39%	16
2021 Q1	$795K	Hold	3,485	–	–	1.74%	19
2020 Q4	$763K	Hold	3,485	–	–	0.74%	43
2020 Q3	$660K	Sell	3,485 -4,000	-53%	-$730K	1.79%	18
2020 Q2	$1.31M	Buy	7,485 +1,985	+36%	+$331K	1.04%	31
2020 Q1	$788K	Buy	+5,500	New	+$970K	0.77%	37
2019 Q4	–	Sell	-5,500	Closed	-$1.14M	–	123
2019 Q3	$1.14M	Hold	5,500	–	–	0.84%	36
2019 Q2	$1.08M	Buy	5,500 +500	+10%	+$97.6K	0.89%	37
2019 Q1	$877K	Buy	+5,000	New	+$842K	0.69%	45

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

GS Investments's STZ Position: Q1 2026 in Review

GS Investments sold out of Constellation Brands (STZ) in Q1 2026, closing a stake of 3,035 shares — an estimated $419K sold.

GS Investments first reported a position in STZ in Q1 2019 and held it in 27 quarters. The position peaked at $2.03M in Q1 2024. 1,043 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

GS Investments reported no remaining Constellation Brands position as of Q1 2026 after selling out during the quarter.
GS Investments sold 3,035 Constellation Brands shares in Q1 2026, an estimated $419K.
GS Investments first reported a position in Constellation Brands in Q1 2019 and held it in 27 quarters.
GS Investments's Constellation Brands position peaked at $2.03M in Q1 2024.
1,043 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on GS Investments's 13F filing for Q1 2026, filed 6 May 2026.