QRG Capital Management’s Constellation Brands STZ Stock Holding History

QRG 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	$254K	Sell	1,829 -19	-1%	-$2.82K	﹤0.01%	1090
2026 Q1	$277K	Buy	+1,848	New	+$286K	﹤0.01%	988
2025 Q1	–	Sell	-1,601	Closed	-$354K	–	1136
2024 Q4	$354K	Sell	1,601 -1,674	-51%	-$398K	﹤0.01%	863
2024 Q3	$844K	Sell	3,275 -76	-2%	-$18.8K	0.01%	633
2024 Q2	$862K	Buy	3,351 +86	+3%	+$22.1K	0.01%	582
2024 Q1	$887K	Buy	3,265 +360	+12%	+$91.1K	0.01%	581
2023 Q4	$702K	Sell	2,905 -109	-4%	-$25.9K	0.01%	620
2023 Q3	$758K	Buy	+3,014	New	+$787K	0.01%	548

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 $3.37T AUM 44.26% 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

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

QRG Capital Management reduced its Constellation Brands (STZ) stake by 1% in Q2 2026, selling an estimated $2.82K and leaving 1,829 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #1090.

QRG Capital Management first reported a position in STZ in Q3 2023 and has held it in 8 quarters since. The position peaked at $887K in Q1 2024. 1,027 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

QRG Capital Management held 1,829 shares of Constellation Brands worth $254K as of Q2 2026.
QRG Capital Management sold 19 Constellation Brands shares in Q2 2026, an estimated $2.82K.
Constellation Brands made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #1090 holding.
QRG Capital Management first reported a position in Constellation Brands in Q3 2023 and has held it in 8 quarters since.
QRG Capital Management's Constellation Brands position peaked at $887K in Q1 2024.
1,027 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.