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Levin Capital Strategies’s Constellation Brands STZ Stock Holding History

Levin Capital Strategies’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 		$1.48M Buy
+10,658
New +$1.58M 0.1% 120
2013
Q4 		– Sell
-61,172
Closed -$3.51M – 339
2013
Q3 		$3.51M Sell
61,172
-22,530
-27% -$1.23M 0.06% 136
2013
Q2 		$4.36M Buy
+83,702
New +$4.22M 0.08% 127

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 $3.37T AUM 44.26% 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

Levin Capital Strategies's STZ Position: Q2 2026 in Review

Levin Capital Strategies opened a new position in Constellation Brands (STZ) in Q2 2026: 10,658 shares worth $1.48M. The stake represents 0.1% of the portfolio and ranks #120 among its holdings. This is a return to the name: Levin Capital Strategies previously reported a position in STZ as recently as Q3 2013.

Levin Capital Strategies first reported a position in STZ in Q2 2013 and has held it in 3 quarters since. The position peaked at $4.36M in Q2 2013. 1,030 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Levin Capital Strategies held 10,658 shares of Constellation Brands worth $1.48M as of Q2 2026.
  • Constellation Brands was a new Levin Capital Strategies position in Q2 2026.
  • Constellation Brands made up 0.1% of Levin Capital Strategies's portfolio in Q2 2026, its #120 holding.
  • Levin Capital Strategies first reported a position in Constellation Brands in Q2 2013 and has held it in 3 quarters since.
  • Levin Capital Strategies's Constellation Brands position peaked at $4.36M in Q2 2013.
  • 1,030 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.