MUFG Securities EMEA’s Constellation Brands STZ Stock Holding History

MUFG Securities EMEA’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	$867K	Sell	5,779 -50,700	-90%	-$7.83M	0.01%	416
2025 Q4	$7.79M	Buy	56,479 +53,746	+1,967%	+$7.37M	0.09%	155
2025 Q3	$368K	Buy	2,733 +2,275	+497%	+$362K	0.01%	422
2025 Q2	$74.5K	Buy	+458	New	+$82.2K	﹤0.01%	366
2022 Q2	–	Sell	-391	Closed	-$90K	–	174
2022 Q1	$90K	Hold	391	–	–	﹤0.01%	128
2021 Q4	$98K	Sell	391 -75,000	-99%	-$17.1M	﹤0.01%	165
2021 Q3	$15.9M	Hold	75,391	–	–	0.18%	88
2021 Q2	$17.6M	Sell	75,391 -61,609	-45%	-$14.5M	0.17%	87
2021 Q1	$31.2M	Buy	+137,000	New	+$30.9M	0.25%	85
2020 Q4	–	Sell	-12,000	Closed	-$2.27M	–	457
2020 Q3	$2.27M	Hold	12,000	–	–	0.02%	264
2020 Q2	$2.1M	Buy	+12,000	New	+$2M	0.02%	284
2019 Q1	–	Sell	-250,000	Closed	-$40.2M	–	577
2018 Q4	$40.2M	Buy	250,000 +210,449	+532%	+$41.8M	0.41%	37
2018 Q3	$8.53M	Buy	39,551 +39,363	+20,938%	+$8.37M	0.12%	122
2018 Q2	$41K	Buy	+188	New	+$42.5K	﹤0.01%	317

Other funds holding STZ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MUFG Securities EMEA's STZ Position: Q1 2026 in Review

MUFG Securities EMEA reduced its Constellation Brands (STZ) stake by 90% in Q1 2026, selling an estimated $7.83M and leaving 5,779 shares worth $867K. The position accounts for 0.01% of the portfolio, ranked #416.

MUFG Securities EMEA first reported a position in STZ in Q2 2018 and has held it in 14 quarters since. The position peaked at $40.2M in Q4 2018. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

MUFG Securities EMEA held 5,779 shares of Constellation Brands worth $867K as of Q1 2026.
MUFG Securities EMEA sold 50,700 Constellation Brands shares in Q1 2026, an estimated $7.83M.
Constellation Brands made up 0.01% of MUFG Securities EMEA's portfolio in Q1 2026, its #416 holding.
MUFG Securities EMEA first reported a position in Constellation Brands in Q2 2018 and has held it in 14 quarters since.
MUFG Securities EMEA's Constellation Brands position peaked at $40.2M in Q4 2018.
1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on MUFG Securities EMEA's 13F filing for Q1 2026, filed 11 May 2026.