GS
STZ icon

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
2024
Q4 		– Sell
-29,000
Closed -$7.47M – 3753
2024
Q3 		$7.47M Buy
29,000
+1,500
+5% +$372K 0.02% 647
2024
Q2 		$7.08M Sell
27,500
-26,400
-49% -$6.79M 0.02% 656
2024
Q1 		$14.6M Buy
53,900
+21,700
+67% +$5.49M 0.03% 355
2023
Q4 		$7.78M Buy
32,200
+18,600
+137% +$4.42M 0.01% 738
2023
Q3 		$3.42M Buy
+13,600
New +$3.55M 0.01% 1157

Other funds holding STZ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
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.