Harris Associates
STZ icon

Harris Associates’s Constellation Brands STZ Stock Holding History

Harris Associates’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 		$485M Sell
3,233,267
-885
-0% -$137K 0.65% 59
2025
Q4 		$446M Buy
3,234,152
+1,184,811
+58% +$163M 0.56% 56
2025
Q3 		$276M Buy
2,049,341
+296,062
+17% +$47.1M 0.44% 60
2025
Q2 		$285M Buy
1,753,279
+24,912
+1% +$4.47M 0.46% 56
2025
Q1 		$317M Buy
+1,728,367
New +$314M 0.53% 55
2023
Q3 		– Sell
-5,283
Closed -$1.3M – 148
2023
Q2 		$1.3M Sell
5,283
-30,799
-85% -$7.21M ﹤0.01% 120
2023
Q1 		$8.15M Sell
36,082
-15,712
-30% -$3.5M 0.02% 105
2022
Q4 		$12M Sell
51,794
-5,460
-10% -$1.31M 0.02% 113
2022
Q3 		$13.2M Sell
57,254
-91,598
-62% -$22.3M 0.02% 111
2022
Q2 		$34.7M Sell
148,852
-3,202,034
-96% -$779M 0.06% 102
2022
Q1 		$772M Sell
3,350,886
-680,151
-17% -$157M 1.02% 27
2021
Q4 		$1.01B Sell
4,031,037
-2,237
-0.1% -$510K 1.58% 21
2021
Q3 		$850M Sell
4,033,274
-3,577
-0.1% -$781K 1.35% 24
2021
Q2 		$944M Buy
4,036,851
+22,424
+0.6% +$5.26M 1.5% 21
2021
Q1 		$915M Sell
4,014,427
-49,930
-1% -$11.3M 1.56% 21
2020
Q4 		$890M Sell
4,064,357
-425,006
-9% -$83.6M 1.72% 19
2020
Q3 		$851M Sell
4,489,363
-505,776
-10% -$92.2M 2.07% 15
2020
Q2 		$874M Sell
4,995,139
-287,640
-5% -$47.9M 2.13% 14
2020
Q1 		$757M Buy
5,282,779
+1,676,146
+46% +$296M 2.1% 15
2019
Q4 		$684M Buy
3,606,633
+213,190
+6% +$40.3M 1.21% 27
2019
Q3 		$703M Sell
3,393,443
-34,090
-1% -$6.85M 1.37% 22
2019
Q2 		$675M Buy
3,427,533
+1,056,478
+45% +$206M 1.24% 23
2019
Q1 		$416M Buy
+2,371,055
New +$399M 0.76% 48

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

Harris Associates's STZ Position: Q1 2026 in Review

Harris Associates reduced its Constellation Brands (STZ) stake by 0.03% in Q1 2026, selling an estimated $137K and leaving 3,233,267 shares worth $485M. The position accounts for 0.65% of the portfolio, ranked #59.

Harris Associates first reported a position in STZ in Q1 2019 and has held it in 23 quarters since. The position peaked at $1.01B in Q4 2021. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Harris Associates held 3,233,267 shares of Constellation Brands worth $485M as of Q1 2026.
  • Harris Associates sold 885 Constellation Brands shares in Q1 2026, an estimated $137K.
  • Constellation Brands made up 0.65% of Harris Associates's portfolio in Q1 2026, its #59 holding.
  • Harris Associates first reported a position in Constellation Brands in Q1 2019 and has held it in 23 quarters since.
  • Harris Associates's Constellation Brands position peaked at $1.01B in Q4 2021.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Harris Associates's 13F filing for Q1 2026, filed 15 May 2026.