NS
STZ icon

NBC Securities’s Constellation Brands STZ Stock Holding History

NBC Securities’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 		$203K Sell
1,461
-26
-2% -$3.87K 0.01% 843
2026
Q1 		$223K Sell
1,487
-139
-9% -$21.5K 0.02% 800
2025
Q4 		$224K Sell
1,626
-158
-9% -$21.7K 0.02% 802
2025
Q3 		$240K Buy
1,784
+535
+43% +$85.1K 0.02% 768
2025
Q2 		$203K Sell
1,249
-185
-13% -$33.2K 0.02% 826
2025
Q1 		$263K Buy
1,434
+1,433
+143,300% +$260K 0.02% 679
2024
Q4 		$302 Sell
1
-1,844
-100% -$438K 0.03% 608
2024
Q3 		$475K Sell
1,845
-1,004
-35% -$249K 0.04% 480
2024
Q2 		$733K Sell
2,849
-9
-0.3% -$2.31K 0.07% 315
2024
Q1 		$776K Sell
2,858
-699
-20% -$177K 0.07% 304
2023
Q4 		$859K Sell
3,557
-4
-0.1% -$951 0.09% 244
2023
Q3 		$895K Buy
+3,561
New +$930K 0.1% 211

Other funds holding STZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NBC Securities's STZ Position: Q2 2026 in Review

NBC Securities reduced its Constellation Brands (STZ) stake by 1.7% in Q2 2026, selling an estimated $3.87K and leaving 1,461 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #843.

NBC Securities first reported a position in STZ in Q3 2023 and has held it in 12 quarters since. The position peaked at $895K in Q3 2023. 1,027 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • NBC Securities held 1,461 shares of Constellation Brands worth $203K as of Q2 2026.
  • NBC Securities sold 26 Constellation Brands shares in Q2 2026, an estimated $3.87K.
  • Constellation Brands made up 0.01% of NBC Securities's portfolio in Q2 2026, its #843 holding.
  • NBC Securities first reported a position in Constellation Brands in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Constellation Brands position peaked at $895K in Q3 2023.
  • 1,027 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.