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Integrity Alliance’s Constellation Brands STZ Stock Holding History

Integrity Alliance’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 		$289K Buy
+1,926
New +$298K 0.01% 595
2025
Q3 		– Sell
-1,257
Closed -$204K – 592
2025
Q2 		$204K Sell
1,257
-1,539
-55% -$276K 0.01% 453
2025
Q1 		$513K Buy
+2,796
New +$508K 0.02% 385

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

Integrity Alliance's STZ Position: Q1 2026 in Review

Integrity Alliance opened a new position in Constellation Brands (STZ) in Q1 2026: 1,926 shares worth $289K. The stake represents 0.01% of the portfolio and ranks #595 among its holdings. This is a return to the name: Integrity Alliance previously reported a position in STZ as recently as Q2 2025.

Integrity Alliance first reported a position in STZ in Q1 2025 and has held it in 3 quarters since. The position peaked at $513K in Q1 2025. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Integrity Alliance held 1,926 shares of Constellation Brands worth $289K as of Q1 2026.
  • Constellation Brands was a new Integrity Alliance position in Q1 2026.
  • Constellation Brands made up 0.01% of Integrity Alliance's portfolio in Q1 2026, its #595 holding.
  • Integrity Alliance first reported a position in Constellation Brands in Q1 2025 and has held it in 3 quarters since.
  • Integrity Alliance's Constellation Brands position peaked at $513K in Q1 2025.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.