Henshaw Capital’s Constellation Brands STZ Stock Holding History

Henshaw Capital’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
2021 Q3	–	Sell	-1,412	Closed	-$330K	–	355
2021 Q2	$330K	Hold	1,412	–	–	0.02%	260
2021 Q1	$322K	Buy	+1,412	New	+$318K	0.02%	253

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Henshaw Capital's STZ Position: Q3 2021 in Review

Henshaw Capital sold out of Constellation Brands (STZ) in Q3 2021, closing a stake of 1,412 shares — an estimated $330K sold.

Henshaw Capital first reported a position in STZ in Q1 2021 and held it in 2 quarters. The position peaked at $330K in Q2 2021. 1,129 funds tracked by Wall St. Rank hold STZ as of Q3 2021.

Henshaw Capital reported no remaining Constellation Brands position as of Q3 2021 after selling out during the quarter.
Henshaw Capital sold 1,412 Constellation Brands shares in Q3 2021, an estimated $330K.
Henshaw Capital first reported a position in Constellation Brands in Q1 2021 and held it in 2 quarters.
Henshaw Capital's Constellation Brands position peaked at $330K in Q2 2021.
1,129 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2021.

Based on Henshaw Capital's 13F filing for Q3 2021, filed 28 May 2026.