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Navalign LLC’s Constellation Brands STZ Stock Holding History

Navalign LLC’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 		– Sell
-6
Closed -$828 – 424
2025
Q4 		$828 Buy
+6
New +$823 ﹤0.01% 456
2025
Q1 		– Sell
-2,343
Closed -$518K – 118
2024
Q4 		$518K Buy
2,343
+49
+2% +$11.6K 0.15% 87
2024
Q3 		$591K Buy
2,294
+79
+4% +$19.6K 0.17% 83
2024
Q2 		$570K Buy
2,215
+115
+5% +$29.6K 0.18% 81
2024
Q1 		$571K Buy
2,100
+73
+4% +$18.5K 0.19% 80
2023
Q4 		$490K Sell
2,027
-33
-2% -$7.85K 0.17% 95
2023
Q3 		$518K Sell
2,060
-22
-1% -$5.74K 0.2% 95
2023
Q2 		$512K Sell
2,082
-2
-0.1% -$468 0.2% 85
2023
Q1 		$471K Sell
2,084
-27
-1% -$6.01K 0.2% 85
2022
Q4 		$489K Sell
2,111
-32
-1% -$7.66K 0.2% 92
2022
Q3 		$492K Buy
2,143
+74
+4% +$18K 0.22% 85
2022
Q2 		$482K Sell
2,069
-152
-7% -$37K 0.21% 82
2022
Q1 		$554K Sell
2,221
-744
-25% -$172K 0.23% 82
2021
Q4 		$744K Sell
2,965
-31
-1% -$7.07K 0.3% 76
2021
Q3 		$631K Buy
2,996
+82
+3% +$17.9K 0.27% 82
2021
Q2 		$682K Buy
2,914
+209
+8% +$49.1K 0.29% 77
2021
Q1 		$617K Buy
+2,705
New +$610K 0.27% 80

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Navalign LLC's STZ Position: Q1 2026 in Review

Navalign LLC sold out of Constellation Brands (STZ) in Q1 2026, closing a stake of 6 shares — an estimated $828 sold.

Navalign LLC first reported a position in STZ in Q1 2021 and held it in 17 quarters. The position peaked at $744K in Q4 2021. 1,047 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Navalign LLC reported no remaining Constellation Brands position as of Q1 2026 after selling out during the quarter.
  • Navalign LLC sold 6 Constellation Brands shares in Q1 2026, an estimated $828.
  • Navalign LLC first reported a position in Constellation Brands in Q1 2021 and held it in 17 quarters.
  • Navalign LLC's Constellation Brands position peaked at $744K in Q4 2021.
  • 1,047 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Navalign LLC's 13F filing for Q1 2026, filed 29 Apr 2026.