HCM
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Hillman Capital Management’s Constellation Brands STZ Stock Holding History

Hillman Capital 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 		$2.82M Buy
18,795
+775
+4% +$120K 1.96% 23
2025
Q4 		$2.49M Sell
18,020
-783
-4% -$107K 1.56% 35
2025
Q3 		$2.53M Buy
18,803
+493
+3% +$78.4K 1.47% 39
2025
Q2 		$2.98M Sell
18,310
-3,658
-17% -$656K 1.63% 34
2025
Q1 		$4.03M Buy
21,968
+20,697
+1,628% +$3.76M 1.98% 22
2024
Q4 		$281K Buy
1,271
+190
+18% +$45.1K 0.1% 48
2024
Q3 		$279K Buy
1,081
+9
+0.8% +$2.23K 0.1% 48
2024
Q2 		$276K Sell
1,072
-106
-9% -$27.3K 0.1% 46
2024
Q1 		$320K Sell
1,178
-15
-1% -$3.8K 0.1% 45
2023
Q4 		$288K Buy
1,193
+6
+0.5% +$1.43K 0.1% 48
2023
Q3 		$298K Sell
1,187
-991
-46% -$259K 0.11% 41
2023
Q2 		$536K Sell
2,178
-77
-3% -$18K 0.19% 44
2023
Q1 		$509K Buy
2,255
+24
+1% +$5.34K 0.19% 43
2022
Q4 		$517K Sell
2,231
-548
-20% -$131K 0.2% 44
2022
Q3 		$638K Buy
2,779
+99
+4% +$24.1K 0.26% 39
2022
Q2 		$625K Buy
2,680
+100
+4% +$24.3K 0.23% 38
2022
Q1 		$594K Buy
2,580
+282
+12% +$65.1K 0.19% 40
2021
Q4 		$577K Sell
2,298
-210
-8% -$47.9K 0.2% 40
2021
Q3 		$529K Buy
2,508
+1,462
+140% +$319K 0.19% 44
2021
Q2 		$245K Buy
1,046
+21
+2% +$4.93K 0.09% 42
2021
Q1 		$234K Sell
1,025
-44
-4% -$9.92K 0.1% 40
2020
Q4 		$234K Buy
+1,069
New +$210K 0.13% 38

Other funds holding STZ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hillman Capital Management's STZ Position: Q1 2026 in Review

Hillman Capital Management increased its Constellation Brands (STZ) stake by 4.3% in Q1 2026, buying an estimated $120K and bringing the position to 18,795 shares worth $2.82M. The position accounts for 1.96% of the portfolio, ranked #23.

Hillman Capital Management first reported a position in STZ in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.03M in Q1 2025. 1,047 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Hillman Capital Management held 18,795 shares of Constellation Brands worth $2.82M as of Q1 2026.
  • Hillman Capital Management bought 775 Constellation Brands shares in Q1 2026, an estimated $120K.
  • Constellation Brands made up 1.96% of Hillman Capital Management's portfolio in Q1 2026, its #23 holding.
  • Hillman Capital Management first reported a position in Constellation Brands in Q4 2020 and has held it in 22 quarters since.
  • Hillman Capital Management's Constellation Brands position peaked at $4.03M in Q1 2025.
  • 1,047 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Hillman Capital Management's 13F filing for Q1 2026, filed 15 May 2026.