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Malaga Cove Capital’s Constellation Brands STZ Stock Holding History

Malaga Cove Capital’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 		– Sell
-4,375
Closed -$656K – 199
2026
Q1 		$656K Sell
4,375
-787
-15% -$122K 0.24% 106
2025
Q4 		$712K Buy
5,162
+382
+8% +$52.4K 0.25% 105
2025
Q3 		$644K Buy
4,780
+2,063
+76% +$328K 0.23% 111
2025
Q2 		$442K Buy
+2,717
New +$487K 0.17% 126
2022
Q2 		– Sell
-5,632
Closed -$1.3M – 172
2022
Q1 		$1.3M Buy
5,632
+35
+0.6% +$8.08K 0.59% 55
2021
Q4 		$1.41M Hold
5,597
– – 0.55% 59
2021
Q3 		$1.18M Buy
5,597
+1,002
+22% +$219K 0.49% 77
2021
Q2 		$1.07M Buy
4,595
+30
+0.7% +$7.04K 0.46% 75
2021
Q1 		$1.05M Buy
4,565
+981
+27% +$221K 0.45% 82
2020
Q4 		$777K Buy
3,584
+971
+37% +$191K 0.37% 96
2020
Q3 		$495K Buy
+2,613
New +$477K 0.29% 113
2019
Q3 		– Sell
-3,957
Closed -$779K – 165
2019
Q2 		$779K Buy
3,957
+25
+0.6% +$4.88K 0.5% 75
2019
Q1 		$689K Buy
3,932
+2,119
+117% +$357K 0.42% 83
2018
Q4 		$291K Buy
+1,813
New +$360K 0.2% 129

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

Malaga Cove Capital's STZ Position: Q2 2026 in Review

Malaga Cove Capital sold out of Constellation Brands (STZ) in Q2 2026, closing a stake of 4,375 shares — an estimated $656K sold.

Malaga Cove Capital first reported a position in STZ in Q4 2018 and held it in 14 quarters. The position peaked at $1.41M in Q4 2021. 1,033 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Malaga Cove Capital reported no remaining Constellation Brands position as of Q2 2026 after selling out during the quarter.
  • Malaga Cove Capital sold 4,375 Constellation Brands shares in Q2 2026, an estimated $656K.
  • Malaga Cove Capital first reported a position in Constellation Brands in Q4 2018 and held it in 14 quarters.
  • Malaga Cove Capital's Constellation Brands position peaked at $1.41M in Q4 2021.
  • 1,033 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.