Penserra Capital Management’s Constellation Brands STZ Stock Holding History

Penserra 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 Q2	$1.48M	Buy	10,640 +10,625	+70,833%	+$1.58M	0.01%	421
2026 Q1	$2K	Hold	15	–	–	﹤0.01%	1020
2025 Q4	$2K	Hold	15	–	–	﹤0.01%	996
2025 Q3	$2K	Hold	15	–	–	﹤0.01%	974
2025 Q2	$2K	Hold	15	–	–	﹤0.01%	964
2025 Q1	$2K	Sell	15 -396	-96%	-$71.9K	﹤0.01%	995
2024 Q4	$90K	Buy	411 +396	+2,640%	+$94.1K	﹤0.01%	870
2024 Q3	$3K	Hold	15	–	–	﹤0.01%	995
2024 Q2	$4K	Hold	15	–	–	﹤0.01%	1091
2024 Q1	$4K	Sell	15 -736	-98%	-$186K	﹤0.01%	1084
2023 Q4	$180K	Sell	751 -156	-17%	-$37.1K	﹤0.01%	768
2023 Q3	$227K	Sell	907 -143	-14%	-$37.3K	﹤0.01%	706
2023 Q2	$257K	Buy	1,050 +1,040	+10,400%	+$243K	0.01%	712
2023 Q1	$2K	Sell	10 -13,459	-100%	-$3M	﹤0.01%	1007
2022 Q4	$3.12M	Buy	+13,469	New	+$3.22M	0.07%	258
2022 Q3	–	Sell	-3,690	Closed	-$859K	–	1201
2022 Q2	$859K	Buy	+3,690	New	+$898K	0.02%	399
2018 Q4	–	Sell	-7,781	Closed	-$1.68M	–	770
2018 Q3	$1.68M	Buy	+7,781	New	+$1.65M	0.1%	154
2016 Q2	–	Sell	-2,771	Closed	-$418K	–	1014
2016 Q1	$418K	Sell	2,771 -10,159	-79%	-$1.47M	0.04%	95
2015 Q4	$1.84M	Buy	+12,930	New	+$1.78M	0.18%	64

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 $3.38T AUM 44.17% 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

Penserra Capital Management's STZ Position: Q2 2026 in Review

Penserra Capital Management increased its Constellation Brands (STZ) stake by 70,833% in Q2 2026, buying an estimated $1.58M and bringing the position to 10,640 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #421.

Penserra Capital Management first reported a position in STZ in Q4 2015 and has held it in 19 quarters since. The position peaked at $3.12M in Q4 2022. 1,035 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

Penserra Capital Management held 10,640 shares of Constellation Brands worth $1.48M as of Q2 2026.
Penserra Capital Management bought 10,625 Constellation Brands shares in Q2 2026, an estimated $1.58M.
Constellation Brands made up 0.01% of Penserra Capital Management's portfolio in Q2 2026, its #421 holding.
Penserra Capital Management first reported a position in Constellation Brands in Q4 2015 and has held it in 19 quarters since.
Penserra Capital Management's Constellation Brands position peaked at $3.12M in Q4 2022.
1,035 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.