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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
Q2 		$10.2K Sell
73
-18
-20% -$2.68K ﹤0.01% 467
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

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 $3.38T AUM 44.17% 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

Kilter Group's STZ Position: Q2 2026 in Review

Kilter Group reduced its Constellation Brands (STZ) stake by 20% in Q2 2026, selling an estimated $2.68K and leaving 73 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #467.

Kilter Group first reported a position in STZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $13.7K in Q1 2026. 1,036 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Kilter Group held 73 shares of Constellation Brands worth $10.2K as of Q2 2026.
  • Kilter Group sold 18 Constellation Brands shares in Q2 2026, an estimated $2.68K.
  • Constellation Brands made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #467 holding.
  • Kilter Group first reported a position in Constellation Brands in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's Constellation Brands position peaked at $13.7K in Q1 2026.
  • 1,036 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.