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Kilter Group’s Constellation Brands STZ Stock Holding History

Kilter Group’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 		$13.7K Buy
91
+10
+12% +$1.54K 0.01% 309
2025
Q4 		$11.2K Buy
81
+51
+170% +$7K ﹤0.01% 344
2025
Q3 		$4.04K Sell
30
-13
-30% -$2.07K ﹤0.01% 500
2025
Q2 		$7K Buy
+43
New +$7.71K ﹤0.01% 330

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

Kilter Group's STZ Position: Q1 2026 in Review

Kilter Group increased its Constellation Brands (STZ) stake by 12% in Q1 2026, buying an estimated $1.54K and bringing the position to 91 shares worth $13.7K. The position accounts for 0.01% of the portfolio, ranked #309.

Kilter Group first reported a position in STZ in Q2 2025 and has held it in 4 quarters since. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Kilter Group held 91 shares of Constellation Brands worth $13.7K as of Q1 2026.
  • Kilter Group bought 10 Constellation Brands shares in Q1 2026, an estimated $1.54K.
  • Constellation Brands made up 0.01% of Kilter Group's portfolio in Q1 2026, its #309 holding.
  • Kilter Group first reported a position in Constellation Brands in Q2 2025 and has held it in 4 quarters since.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Kilter Group's 13F filing for Q1 2026, filed 14 May 2026.