MH
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Mark Hillman’s Constellation Brands STZ Stock Holding History

Mark Hillman’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 		$2.18M Sell
15,651
-3,144
-17% -$467K 1.58% 34
2026
Q1 		$2.82M Buy
18,795
+775
+4% +$120K 1.96% 23
2025
Q4 		$2.49M Sell
18,020
-783
-4% -$107K 1.56% 35
2025
Q3 		$2.53M Buy
18,803
+493
+3% +$78.4K 1.47% 39
2025
Q2 		$2.98M Sell
18,310
-3,658
-17% -$656K 1.63% 34
2025
Q1 		$4.03M Buy
21,968
+20,697
+1,628% +$3.76M 1.98% 22
2024
Q4 		$281K Buy
1,271
+190
+18% +$45.1K 0.1% 48
2024
Q3 		$279K Buy
1,081
+9
+0.8% +$2.23K 0.1% 48
2024
Q2 		$276K Sell
1,072
-106
-9% -$27.3K 0.1% 46
2024
Q1 		$320K Sell
1,178
-15
-1% -$3.8K 0.1% 45
2023
Q4 		$288K Buy
1,193
+6
+0.5% +$1.43K 0.1% 48
2023
Q3 		$298K Sell
1,187
-991
-46% -$259K 0.11% 41
2023
Q2 		$536K Sell
2,178
-77
-3% -$18K 0.19% 44
2023
Q1 		$509K Buy
2,255
+24
+1% +$5.34K 0.19% 43
2022
Q4 		$517K Sell
2,231
-548
-20% -$131K 0.2% 44
2022
Q3 		$638K Buy
2,779
+99
+4% +$24.1K 0.26% 39
2022
Q2 		$625K Buy
2,680
+100
+4% +$24.3K 0.23% 38
2022
Q1 		$594K Buy
2,580
+282
+12% +$65.1K 0.19% 40
2021
Q4 		$577K Sell
2,298
-210
-8% -$47.9K 0.2% 40
2021
Q3 		$529K Buy
2,508
+1,462
+140% +$319K 0.19% 44
2021
Q2 		$245K Buy
1,046
+21
+2% +$4.93K 0.09% 42
2021
Q1 		$234K Sell
1,025
-44
-4% -$9.92K 0.1% 40
2020
Q4 		$234K Buy
+1,069
New +$210K 0.13% 38

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

Mark Hillman's STZ Position: Q2 2026 in Review

Mark Hillman reduced its Constellation Brands (STZ) stake by 17% in Q2 2026, selling an estimated $467K and leaving 15,651 shares worth $2.18M. The position accounts for 1.58% of the portfolio, ranked #34.

Mark Hillman first reported a position in STZ in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.03M in Q1 2025. 1,025 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Mark Hillman held 15,651 shares of Constellation Brands worth $2.18M as of Q2 2026.
  • Mark Hillman sold 3,144 Constellation Brands shares in Q2 2026, an estimated $467K.
  • Constellation Brands made up 1.58% of Mark Hillman's portfolio in Q2 2026, its #34 holding.
  • Mark Hillman first reported a position in Constellation Brands in Q4 2020 and has held it in 23 quarters since.
  • Mark Hillman's Constellation Brands position peaked at $4.03M in Q1 2025.
  • 1,025 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Hillman Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.