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 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	-$418	–	1014
2016 Q1	$418	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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Penserra Capital Management held its Constellation Brands (STZ) position steady in Q1 2026 at 15 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1020.

Penserra Capital Management first reported a position in STZ in Q4 2015 and has held it in 18 quarters since. The position peaked at $3.12M in Q4 2022. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

Penserra Capital Management held 15 shares of Constellation Brands worth $2K as of Q1 2026.
Penserra Capital Management left its Constellation Brands share count unchanged in Q1 2026.
Constellation Brands made up ﹤0.01% of Penserra Capital Management's portfolio in Q1 2026, its #1020 holding.
Penserra Capital Management first reported a position in Constellation Brands in Q4 2015 and has held it in 18 quarters since.
Penserra Capital Management's Constellation Brands position peaked at $3.12M in Q4 2022.
1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.