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MV Capital Management’s Constellation Brands STZ Stock Holding History

MV Capital Management’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 		$70.3K Buy
469
+280
+148% +$43.3K 0.01% 285
2025
Q4 		$26.1K Buy
189
+97
+105% +$13.3K ﹤0.01% 405
2025
Q3 		$12.4K Sell
92
-21
-19% -$3.34K ﹤0.01% 489
2025
Q2 		$18.4K Sell
113
-102
-47% -$18.3K ﹤0.01% 452
2025
Q1 		$39.5K Buy
215
+30
+16% +$5.45K ﹤0.01% 335
2024
Q4 		$40.9K Hold
185
– – ﹤0.01% 318
2024
Q3 		$47.7K Sell
185
-14
-7% -$3.47K 0.01% 309
2024
Q2 		$51.2K Buy
199
+16
+9% +$4.12K 0.01% 289
2024
Q1 		$49.7K Sell
183
-8
-4% -$2.02K 0.01% 294
2023
Q4 		$46.2K Buy
191
+15
+9% +$3.57K 0.01% 306
2023
Q3 		$44.2K Buy
176
+8
+5% +$2.09K 0.01% 303
2023
Q2 		$41.4K Buy
168
+1
+0.6% +$234 0.01% 315
2023
Q1 		$37.7K Buy
167
+15
+10% +$3.34K 0.01% 312
2022
Q4 		$35.2K Buy
152
+48
+46% +$11.5K 0.01% 270
2022
Q3 		$24K Buy
104
+9
+9% +$2.19K ﹤0.01% 309
2022
Q2 		$22K Sell
95
-1
-1% -$243 ﹤0.01% 310
2022
Q1 		$22K Buy
96
+50
+109% +$11.5K ﹤0.01% 330
2021
Q4 		$12K Buy
46
+20
+77% +$4.56K ﹤0.01% 413
2021
Q3 		$5K Sell
26
-9
-26% -$1.96K ﹤0.01% 602
2021
Q2 		$8K Buy
35
+29
+483% +$6.81K ﹤0.01% 418
2021
Q1 		$1K Buy
+6
New +$1.35K ﹤0.01% 433
2016
Q1 		– Sell
-262
Closed -$37K – 303
2015
Q4 		$37K Hold
262
– – 0.01% 173
2015
Q3 		$33K Hold
262
– – 0.02% 168
2015
Q2 		$30K Buy
+262
New +$30.9K 0.01% 218

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

MV Capital Management's STZ Position: Q1 2026 in Review

MV Capital Management increased its Constellation Brands (STZ) stake by 148% in Q1 2026, buying an estimated $43.3K and bringing the position to 469 shares worth $70.3K. The position accounts for 0.01% of the portfolio, ranked #285.

MV Capital Management first reported a position in STZ in Q2 2015 and has held it in 24 quarters since. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • MV Capital Management held 469 shares of Constellation Brands worth $70.3K as of Q1 2026.
  • MV Capital Management bought 280 Constellation Brands shares in Q1 2026, an estimated $43.3K.
  • Constellation Brands made up 0.01% of MV Capital Management's portfolio in Q1 2026, its #285 holding.
  • MV Capital Management first reported a position in Constellation Brands in Q2 2015 and has held it in 24 quarters since.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on MV Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.