GTS Securities’s Constellation Brands STZ Stock Holding History

GTS Securities’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	$215K	Buy	+1,431	New	+$221K	0.01%	1320
2025 Q4	–	Sell	-1,692	Closed	-$228K	–	1771
2025 Q3	$228K	Buy	+1,692	New	+$269K	0.01%	1205
2025 Q2	–	Sell	-3,706	Closed	-$680K	–	1574
2025 Q1	$680K	Buy	3,706 +1,298	+54%	+$236K	0.03%	544
2024 Q4	$532K	Sell	2,408 -2,881	-54%	-$685K	0.03%	581
2024 Q3	$1.36M	Buy	5,289 +4,458	+536%	+$1.1M	﹤0.01%	1876
2024 Q2	$214K	Sell	831 -312	-27%	-$80.2K	﹤0.01%	3395
2024 Q1	$311K	Sell	1,143 -8,533	-88%	-$2.16M	﹤0.01%	2963
2023 Q4	$2.34M	Sell	9,676 -728	-7%	-$173K	﹤0.01%	1541
2023 Q3	$2.61M	Sell	10,404 -13,078	-56%	-$3.41M	﹤0.01%	1317
2023 Q2	$5.78M	Buy	+23,482	New	+$5.49M	0.18%	113

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

GTS Securities's STZ Position: Q1 2026 in Review

GTS Securities opened a new position in Constellation Brands (STZ) in Q1 2026: 1,431 shares worth $215K. The stake represents 0.01% of the portfolio and ranks #1320 among its holdings. This is a return to the name: GTS Securities previously reported a position in STZ as recently as Q3 2025.

GTS Securities first reported a position in STZ in Q2 2023 and has held it in 10 quarters since. The position peaked at $5.78M in Q2 2023. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

GTS Securities held 1,431 shares of Constellation Brands worth $215K as of Q1 2026.
Constellation Brands was a new GTS Securities position in Q1 2026.
Constellation Brands made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1320 holding.
GTS Securities first reported a position in Constellation Brands in Q2 2023 and has held it in 10 quarters since.
GTS Securities's Constellation Brands position peaked at $5.78M in Q2 2023.
1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.