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 Q2	$208K	Buy	1,495 +64	+4%	+$9.51K	﹤0.01%	1187
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

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 $3.37T AUM 44.26% 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

GTS Securities's STZ Position: Q2 2026 in Review

GTS Securities increased its Constellation Brands (STZ) stake by 4.5% in Q2 2026, buying an estimated $9.51K and bringing the position to 1,495 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #1187.

GTS Securities first reported a position in STZ in Q2 2023 and has held it in 11 quarters since. The position peaked at $5.78M in Q2 2023. 1,034 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

GTS Securities held 1,495 shares of Constellation Brands worth $208K as of Q2 2026.
GTS Securities bought 64 Constellation Brands shares in Q2 2026, an estimated $9.51K.
Constellation Brands made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1187 holding.
GTS Securities first reported a position in Constellation Brands in Q2 2023 and has held it in 11 quarters since.
GTS Securities's Constellation Brands position peaked at $5.78M in Q2 2023.
1,034 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.