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LMR Partners’s Constellation Brands STZ Stock Holding History

LMR Partners’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
2025
Q2 		– Sell
-46,900
Closed -$8.61M – 1631
2025
Q1 		$8.61M Buy
+46,900
New +$8.52M 0.08% 277
2024
Q2 		– Sell
-9,500
Closed -$2.58M – 1308
2024
Q1 		$2.58M Hold
9,500
– – 0.03% 496
2023
Q4 		$2.3M Buy
+9,500
New +$2.26M 0.03% 444

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

LMR Partners's STZ Position: Q2 2026 in Review

LMR Partners sold out of Constellation Brands (STZ) in Q2 2026, closing a stake of 6,641 shares — an estimated $996K sold.

LMR Partners first reported a position in STZ in Q2 2014 and held it in 30 quarters. The position peaked at $23.1M in Q1 2024. 1,030 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • LMR Partners reported no remaining Constellation Brands position as of Q2 2026 after selling out during the quarter.
  • LMR Partners sold 6,641 Constellation Brands shares in Q2 2026, an estimated $996K.
  • LMR Partners first reported a position in Constellation Brands in Q2 2014 and held it in 30 quarters.
  • LMR Partners's Constellation Brands position peaked at $23.1M in Q1 2024.
  • 1,030 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.