ICP
STZ icon

Ilex Capital Partners’s Constellation Brands STZ Stock Holding History

Ilex Capital Partners’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
Q2 		– Sell
-630,689
Closed -$94.6M – 170
2026
Q1 		$94.6M Sell
630,689
-44,900
-7% -$6.94M 2.33% 14
2025
Q4 		$93.2M Buy
675,589
+670,634
+13,534% +$92M 2.63% 12
2025
Q3 		$667K Buy
+4,955
New +$788K 0.02% 80
2025
Q2 		– Sell
-13,580
Closed -$2.49M – 250
2025
Q1 		$2.49M Buy
+13,580
New +$2.47M 0.1% 78
2024
Q3 		– Sell
-255,346
Closed -$65.7M – 33
2024
Q2 		$65.7M Buy
+255,346
New +$65.7M 6.73% 4

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

Ilex Capital Partners's STZ Position: Q2 2026 in Review

Ilex Capital Partners sold out of Constellation Brands (STZ) in Q2 2026, closing a stake of 630,689 shares — an estimated $94.6M sold.

Ilex Capital Partners first reported a position in STZ in Q2 2024 and held it in 5 quarters. The position peaked at $94.6M in Q1 2026. 1,030 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Ilex Capital Partners reported no remaining Constellation Brands position as of Q2 2026 after selling out during the quarter.
  • Ilex Capital Partners sold 630,689 Constellation Brands shares in Q2 2026, an estimated $94.6M.
  • Ilex Capital Partners first reported a position in Constellation Brands in Q2 2024 and held it in 5 quarters.
  • Ilex Capital Partners's Constellation Brands position peaked at $94.6M in Q1 2026.
  • 1,030 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Ilex Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.