Murray Stahl’s Constellation Brands STZ Stock Holding History

Murray Stahl’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	$497K	Sell	3,575 -1,098	-23%	-$163K	0.01%	214
2026 Q1	$701K	Hold	4,673	–	–	0.01%	195
2025 Q4	$645K	Buy	4,673 +356	+8%	+$48.8K	0.01%	197
2025 Q3	$581K	Buy	+4,317	New	+$687K	0.01%	220
2020 Q1	–	Sell	-1,550	Closed	-$294K	–	469
2019 Q4	$294K	Buy	1,550 +42	+3%	+$7.93K	0.01%	337
2019 Q3	$313K	Sell	1,508 -238	-14%	-$47.8K	0.01%	341
2019 Q2	$344K	Sell	1,746 -332	-16%	-$64.8K	0.01%	306
2019 Q1	$364K	Buy	+2,078	New	+$350K	0.01%	304

Other funds holding STZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Murray Stahl's STZ Position: Q2 2026 in Review

Murray Stahl reduced its Constellation Brands (STZ) stake by 23% in Q2 2026, selling an estimated $163K and leaving 3,575 shares worth $497K. The position accounts for 0.01% of the portfolio, ranked #214.

Murray Stahl first reported a position in STZ in Q1 2019 and has held it in 8 quarters since. The position peaked at $701K in Q1 2026. 1,025 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

Murray Stahl held 3,575 shares of Constellation Brands worth $497K as of Q2 2026.
Murray Stahl sold 1,098 Constellation Brands shares in Q2 2026, an estimated $163K.
Constellation Brands made up 0.01% of Murray Stahl's portfolio in Q2 2026, its #214 holding.
Murray Stahl first reported a position in Constellation Brands in Q1 2019 and has held it in 8 quarters since.
Murray Stahl's Constellation Brands position peaked at $701K in Q1 2026.
1,025 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.