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Moors & Cabot’s Constellation Brands STZ Stock Holding History

Moors & Cabot’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
2019
Q4 		– Sell
-60,000
Closed -$124K – 695
2019
Q3 		$124K Buy
+60,000
New +$12M 0.01% 582

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

Moors & Cabot's STZ Position: Q1 2026 in Review

Moors & Cabot reduced its Constellation Brands (STZ) stake by 8.8% in Q1 2026, selling an estimated $70.4K and leaving 4,744 shares worth $712K. The position accounts for 0.03% of the portfolio, ranked #453.

Moors & Cabot first reported a position in STZ in Q2 2014 and has held it in 43 quarters since. The position peaked at $9.83M in Q4 2021. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Moors & Cabot held 4,744 shares of Constellation Brands worth $712K as of Q1 2026.
  • Moors & Cabot sold 456 Constellation Brands shares in Q1 2026, an estimated $70.4K.
  • Constellation Brands made up 0.03% of Moors & Cabot's portfolio in Q1 2026, its #453 holding.
  • Moors & Cabot first reported a position in Constellation Brands in Q2 2014 and has held it in 43 quarters since.
  • Moors & Cabot's Constellation Brands position peaked at $9.83M in Q4 2021.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.