Kendall Capital Management’s Constellation Brands STZ Stock Holding History

Kendall 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 Q2	$715K	Buy	5,143 +150	+3%	+$22.3K	0.12%	148
2026 Q1	$749K	Buy	4,993 +1,388	+39%	+$214K	0.15%	136
2025 Q4	$497K	Buy	+3,605	New	+$495K	0.1%	159
2019 Q4	–	Sell	-1,547	Closed	-$321K	–	114
2019 Q3	$321K	Sell	1,547 -2,680	-63%	-$538K	0.28%	87
2019 Q2	$832K	Buy	4,227 +285	+7%	+$55.6K	0.75%	51
2019 Q1	$691K	Sell	3,942 -205	-5%	-$34.5K	0.66%	56
2018 Q4	$667K	Sell	4,147 -290	-7%	-$57.6K	0.69%	53
2018 Q3	$957K	Sell	4,437 -235	-5%	-$50K	0.81%	43
2018 Q2	$1.02M	Buy	4,672 +457	+11%	+$103K	0.9%	39
2018 Q1	$961K	Buy	4,215 +460	+12%	+$101K	0.83%	38
2017 Q4	$858K	Buy	+3,755	New	+$812K	0.76%	43

Other funds holding STZ

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Kendall Capital Management's STZ Position: Q2 2026 in Review

Kendall Capital Management increased its Constellation Brands (STZ) stake by 3% in Q2 2026, buying an estimated $22.3K and bringing the position to 5,143 shares worth $715K. The position accounts for 0.12% of the portfolio, ranked #148.

Kendall Capital Management first reported a position in STZ in Q4 2017 and has held it in 11 quarters since. The position peaked at $1.02M in Q2 2018. 1,033 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

Kendall Capital Management held 5,143 shares of Constellation Brands worth $715K as of Q2 2026.
Kendall Capital Management bought 150 Constellation Brands shares in Q2 2026, an estimated $22.3K.
Constellation Brands made up 0.12% of Kendall Capital Management's portfolio in Q2 2026, its #148 holding.
Kendall Capital Management first reported a position in Constellation Brands in Q4 2017 and has held it in 11 quarters since.
Kendall Capital Management's Constellation Brands position peaked at $1.02M in Q2 2018.
1,033 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Kendall Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.