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Montag & Associates’s Constellation Brands STZ Stock Holding History

Montag & Associates’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 		$345K Buy
2,301
+287
+14% +$44.3K 0.02% 347
2025
Q4 		$278K Buy
2,014
+1,615
+405% +$222K 0.01% 370
2025
Q3 		$53.7K Hold
399
– – ﹤0.01% 585
2025
Q2 		$64.9K Hold
399
– – ﹤0.01% 534
2025
Q1 		$73.2K Sell
399
-1,149
-74% -$209K ﹤0.01% 548
2024
Q4 		$342K Hold
1,548
– – 0.02% 361
2024
Q3 		$399K Sell
1,548
-1,374
-47% -$341K 0.02% 349
2024
Q2 		$752K Sell
2,922
-247
-8% -$63.5K 0.04% 263
2024
Q1 		$861K Sell
3,169
-3,577
-53% -$905K 0.04% 261
2023
Q4 		$1.63M Sell
6,746
-650
-9% -$155K 0.09% 175
2023
Q3 		$1.86M Sell
7,396
-1,326
-15% -$346K 0.12% 157
2023
Q2 		$2.15M Sell
8,722
-785
-8% -$184K 0.13% 146
2023
Q1 		$2.15M Sell
9,507
-727
-7% -$162K 0.14% 138
2022
Q4 		$2.37M Sell
10,234
-1,018
-9% -$244K 0.16% 126
2022
Q3 		$2.58M Sell
11,252
-6,553
-37% -$1.6M 0.18% 120
2022
Q2 		$4.15M Sell
17,805
-1,356
-7% -$330K 0.27% 94
2022
Q1 		$4.41M Sell
19,161
-15,276
-44% -$3.53M 0.23% 111
2021
Q4 		$8.64M Sell
34,437
-2,229
-6% -$508K 0.43% 62
2021
Q3 		$7.72M Buy
36,666
+644
+2% +$141K 0.41% 61
2021
Q2 		$8.43M Buy
36,022
+2,896
+9% +$680K 0.45% 59
2021
Q1 		$7.55M Buy
33,126
+32,926
+16,463% +$7.42M 0.43% 65
2020
Q4 		$44K Buy
+200
New +$39.3K ﹤0.01% 552

Other funds holding STZ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Montag & Associates's STZ Position: Q1 2026 in Review

Montag & Associates increased its Constellation Brands (STZ) stake by 14% in Q1 2026, buying an estimated $44.3K and bringing the position to 2,301 shares worth $345K. The position accounts for 0.02% of the portfolio, ranked #347.

Montag & Associates first reported a position in STZ in Q4 2020 and has held it in 22 quarters since. The position peaked at $8.64M in Q4 2021. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Montag & Associates held 2,301 shares of Constellation Brands worth $345K as of Q1 2026.
  • Montag & Associates bought 287 Constellation Brands shares in Q1 2026, an estimated $44.3K.
  • Constellation Brands made up 0.02% of Montag & Associates's portfolio in Q1 2026, its #347 holding.
  • Montag & Associates first reported a position in Constellation Brands in Q4 2020 and has held it in 22 quarters since.
  • Montag & Associates's Constellation Brands position peaked at $8.64M in Q4 2021.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.