MA
STZ icon

Mike Alfred’s Constellation Brands STZ Stock Holding History

Mike Alfred’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 		$139K Sell
1,000
-2,000
-67% -$297K 0.07% 17
2026
Q1 		$450K Sell
3,000
-97,000
-97% -$15M 0.29% 13
2025
Q4 		$13.8M Buy
100,000
+32,500
+48% +$4.46M 7.28% 4
2025
Q3 		$9.09M Buy
+67,500
New +$10.7M 3.81% 4

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

Mike Alfred's STZ Position: Q2 2026 in Review

Mike Alfred reduced its Constellation Brands (STZ) stake by 67% in Q2 2026, selling an estimated $297K and leaving 1,000 shares worth $139K. The position accounts for 0.07% of the portfolio, ranked #17.

Mike Alfred first reported a position in STZ in Q3 2025 and has held it in 4 quarters since. The position peaked at $13.8M in Q4 2025. 1,025 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Mike Alfred held 1,000 shares of Constellation Brands worth $139K as of Q2 2026.
  • Mike Alfred sold 2,000 Constellation Brands shares in Q2 2026, an estimated $297K.
  • Constellation Brands made up 0.07% of Mike Alfred's portfolio in Q2 2026, its #17 holding.
  • Mike Alfred first reported a position in Constellation Brands in Q3 2025 and has held it in 4 quarters since.
  • Mike Alfred's Constellation Brands position peaked at $13.8M in Q4 2025.
  • 1,025 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

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