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New York Life Investment Management’s Constellation Brands STZ Stock Holding History

New York Life Investment 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
Q2 		$2.71M Sell
19,463
-84
-0.4% -$12.5K 0.02% 502
2026
Q1 		$2.93M Buy
19,547
+181
+0.9% +$28K 0.02% 454
2025
Q4 		$2.67M Sell
19,366
-58
-0.3% -$7.96K 0.02% 464
2025
Q3 		$2.62M Sell
19,424
-1,415
-7% -$225K 0.02% 484
2025
Q2 		$3.39M Buy
20,839
+36
+0.2% +$6.46K 0.03% 414
2025
Q1 		$3.82M Sell
20,803
-178
-0.8% -$32.3K 0.04% 376
2024
Q4 		$4.64M Buy
20,981
+88
+0.4% +$20.9K 0.05% 341
2024
Q3 		$5.38M Sell
20,893
-1,270
-6% -$315K 0.05% 327
2024
Q2 		$5.7M Buy
22,163
+134
+0.6% +$34.5K 0.06% 298
2024
Q1 		$5.99M Sell
22,029
-940
-4% -$238K 0.06% 286
2023
Q4 		$5.55M Sell
22,969
-124
-0.5% -$29.5K 0.06% 300
2023
Q3 		$5.8M Buy
23,093
+163
+0.7% +$42.6K 0.06% 278
2023
Q2 		$5.64M Sell
22,930
-137
-0.6% -$32.1K 0.06% 291
2023
Q1 		$5.21M Buy
23,067
+63
+0.3% +$14K 0.06% 316
2022
Q4 		$5.33M Buy
23,004
+439
+2% +$105K 0.06% 316
2022
Q3 		$5.18M Sell
22,565
-413
-2% -$101K 0.06% 302
2022
Q2 		$5.36M Buy
+22,978
New +$5.59M 0.06% 296

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

New York Life Investment Management's STZ Position: Q2 2026 in Review

New York Life Investment Management reduced its Constellation Brands (STZ) stake by 0.43% in Q2 2026, selling an estimated $12.5K and leaving 19,463 shares worth $2.71M. The position accounts for 0.02% of the portfolio, ranked #502.

New York Life Investment Management first reported a position in STZ in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.99M in Q1 2024. 793 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • New York Life Investment Management held 19,463 shares of Constellation Brands worth $2.71M as of Q2 2026.
  • New York Life Investment Management sold 84 Constellation Brands shares in Q2 2026, an estimated $12.5K.
  • Constellation Brands made up 0.02% of New York Life Investment Management's portfolio in Q2 2026, its #502 holding.
  • New York Life Investment Management first reported a position in Constellation Brands in Q2 2022 and has held it in 17 quarters since.
  • New York Life Investment Management's Constellation Brands position peaked at $5.99M in Q1 2024.
  • 793 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.