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GW&K Investment Management’s Constellation Brands STZ Stock Holding History

GW&K Investment Management’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 		$38K Sell
256
-11
-4% -$1.7K ﹤0.01% 616
2025
Q4 		$37K Buy
267
+99
+59% +$13.6K ﹤0.01% 616
2025
Q3 		$23K Buy
168
+68
+68% +$10.8K ﹤0.01% 719
2025
Q2 		$16K Buy
100
+16
+19% +$2.87K ﹤0.01% 766
2025
Q1 		$15K Sell
84
-35
-29% -$6.36K ﹤0.01% 719
2024
Q4 		$26K Buy
119
+42
+55% +$9.98K ﹤0.01% 570
2024
Q3 		$20K Buy
77
+1
+1% +$248 ﹤0.01% 614
2024
Q2 		$20K Buy
76
+7
+10% +$1.8K ﹤0.01% 573
2024
Q1 		$19K Buy
69
+4
+6% +$1.01K ﹤0.01% 546
2023
Q4 		$16K Buy
65
+12
+23% +$2.85K ﹤0.01% 559
2023
Q3 		$13K Buy
53
+4
+8% +$1.04K ﹤0.01% 561
2023
Q2 		$12K Buy
+49
New +$11.5K ﹤0.01% 563
2022
Q3 		– Sell
-12
Closed -$3K – 765
2022
Q2 		$3K Buy
12
+5
+71% +$1.22K ﹤0.01% 705
2022
Q1 		$2K Buy
+7
New +$1.62K ﹤0.01% 728

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

GW&K Investment Management's STZ Position: Q1 2026 in Review

GW&K Investment Management reduced its Constellation Brands (STZ) stake by 4.1% in Q1 2026, selling an estimated $1.7K and leaving 256 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #616.

GW&K Investment Management first reported a position in STZ in Q1 2022 and has held it in 14 quarters since. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • GW&K Investment Management held 256 shares of Constellation Brands worth $38K as of Q1 2026.
  • GW&K Investment Management sold 11 Constellation Brands shares in Q1 2026, an estimated $1.7K.
  • Constellation Brands made up ﹤0.01% of GW&K Investment Management's portfolio in Q1 2026, its #616 holding.
  • GW&K Investment Management first reported a position in Constellation Brands in Q1 2022 and has held it in 14 quarters since.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on GW&K Investment Management's 13F filing for Q1 2026, filed 13 May 2026.