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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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
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.