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 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Malaga Cove Capital's STZ Position: Q1 2026 in Review

Malaga Cove Capital reduced its Constellation Brands (STZ) stake by 15% in Q1 2026, selling an estimated $122K and leaving 4,375 shares worth $656K. The position accounts for 0.24% of the portfolio, ranked #106.

Malaga Cove Capital first reported a position in STZ in Q4 2018 and has held it in 14 quarters since. The position peaked at $1.41M in Q4 2021. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

Malaga Cove Capital held 4,375 shares of Constellation Brands worth $656K as of Q1 2026.
Malaga Cove Capital sold 787 Constellation Brands shares in Q1 2026, an estimated $122K.
Constellation Brands made up 0.24% of Malaga Cove Capital's portfolio in Q1 2026, its #106 holding.
Malaga Cove Capital first reported a position in Constellation Brands in Q4 2018 and has held it in 14 quarters since.
Malaga Cove Capital's Constellation Brands position peaked at $1.41M in Q4 2021.
1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Malaga Cove Capital's 13F filing for Q1 2026, filed 7 May 2026.