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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
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

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

Ilex Capital Partners's STZ Position: Q1 2026 in Review

Ilex Capital Partners reduced its Constellation Brands (STZ) stake by 6.6% in Q1 2026, selling an estimated $6.94M and leaving 630,689 shares worth $94.6M. The position accounts for 2.33% of the portfolio, ranked #14.

Ilex Capital Partners first reported a position in STZ in Q2 2024 and has held it in 5 quarters since. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Ilex Capital Partners held 630,689 shares of Constellation Brands worth $94.6M as of Q1 2026.
  • Ilex Capital Partners sold 44,900 Constellation Brands shares in Q1 2026, an estimated $6.94M.
  • Constellation Brands made up 2.33% of Ilex Capital Partners's portfolio in Q1 2026, its #14 holding.
  • Ilex Capital Partners first reported a position in Constellation Brands in Q2 2024 and has held it in 5 quarters since.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

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