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Qsemble Capital Management’s Constellation Brands STZ Stock Holding History

Qsemble 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 		– Sell
-17,330
Closed -$2.6M – 561
2026
Q1 		$2.6M Buy
+17,330
New +$2.68M 0.2% 171
2025
Q1 		– Sell
-7,992
Closed -$1.77M – 570
2024
Q4 		$1.77M Buy
+7,992
New +$1.9M 0.24% 142
2024
Q1 		– Sell
-830
Closed -$201K – 524
2023
Q4 		$201K Sell
830
-4,270
-84% -$1.02M 0.05% 332
2023
Q3 		$1.28M Buy
+5,100
New +$1.33M 0.24% 142

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

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

Qsemble Capital Management sold out of Constellation Brands (STZ) in Q2 2026, closing a stake of 17,330 shares — an estimated $2.6M sold.

Qsemble Capital Management first reported a position in STZ in Q3 2023 and held it in 4 quarters. The position peaked at $2.6M in Q1 2026. 1,025 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Qsemble Capital Management reported no remaining Constellation Brands position as of Q2 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 17,330 Constellation Brands shares in Q2 2026, an estimated $2.6M.
  • Qsemble Capital Management first reported a position in Constellation Brands in Q3 2023 and held it in 4 quarters.
  • Qsemble Capital Management's Constellation Brands position peaked at $2.6M in Q1 2026.
  • 1,025 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.