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Metis Global Partners’s Constellation Brands STZ Stock Holding History

Metis Global 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
2026
Q2 		$474K Sell
3,409
-661
-16% -$98.3K 0.01% 565
2026
Q1 		$611K Sell
4,070
-500
-11% -$77.2K 0.02% 546
2025
Q4 		$630K Sell
4,570
-846
-16% -$116K 0.01% 549
2025
Q3 		$729K Sell
5,416
-762
-12% -$121K 0.02% 537
2025
Q2 		$1.01M Sell
6,178
-2,778
-31% -$498K 0.03% 464
2025
Q1 		$1.64M Buy
8,956
+1,694
+23% +$308K 0.05% 350
2024
Q4 		$1.6M Buy
7,262
+1,692
+30% +$402K 0.05% 338
2024
Q3 		$1.44M Buy
5,570
+46
+0.8% +$11.4K 0.04% 368
2024
Q2 		$1.42M Sell
5,524
-1,168
-17% -$300K 0.05% 338
2024
Q1 		$1.82M Buy
6,692
+1,046
+19% +$265K 0.07% 271
2023
Q4 		$1.36M Sell
5,646
-276
-5% -$65.6K 0.05% 329
2023
Q3 		$1.49M Buy
5,922
+1,035
+21% +$270K 0.07% 287
2023
Q2 		$1.2M Sell
4,887
-236
-5% -$55.2K 0.06% 321
2023
Q1 		$1.16M Buy
5,123
+432
+9% +$96.1K 0.07% 290
2022
Q4 		$1.09M Buy
4,691
+745
+19% +$178K 0.1% 240
2022
Q3 		$906K Sell
3,946
-157
-4% -$38.3K 0.15% 163
2022
Q2 		$956K Buy
4,103
+868
+27% +$211K 0.15% 157
2022
Q1 		$745K Buy
3,235
+1,163
+56% +$269K 0.09% 201
2021
Q4 		$520K Buy
+2,072
New +$472K 0.14% 157

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

Metis Global Partners's STZ Position: Q2 2026 in Review

Metis Global Partners reduced its Constellation Brands (STZ) stake by 16% in Q2 2026, selling an estimated $98.3K and leaving 3,409 shares worth $474K. The position accounts for 0.01% of the portfolio, ranked #565.

Metis Global Partners first reported a position in STZ in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.82M in Q1 2024. 1,027 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Metis Global Partners held 3,409 shares of Constellation Brands worth $474K as of Q2 2026.
  • Metis Global Partners sold 661 Constellation Brands shares in Q2 2026, an estimated $98.3K.
  • Constellation Brands made up 0.01% of Metis Global Partners's portfolio in Q2 2026, its #565 holding.
  • Metis Global Partners first reported a position in Constellation Brands in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's Constellation Brands position peaked at $1.82M in Q1 2024.
  • 1,027 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.