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Quantinno Capital Management’s Constellation Brands STZ Stock Holding History

Quantinno 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 		$10.7M Buy
77,028
+31,333
+69% +$4.66M 0.01% 956
2026
Q1 		$6.85M Buy
45,695
+6,333
+16% +$978K 0.01% 1013
2025
Q4 		$5.43M Buy
39,362
+12,014
+44% +$1.65M 0.01% 1010
2025
Q3 		$3.68M Sell
27,348
-64,968
-70% -$10.3M 0.01% 1022
2025
Q2 		$15M Buy
92,316
+79,026
+595% +$14.2M 0.06% 359
2025
Q1 		$2.44M Sell
13,290
-2,672
-17% -$485K 0.02% 916
2024
Q4 		$3.53M Buy
15,962
+8,018
+101% +$1.91M 0.03% 616
2024
Q3 		$2.05M Buy
7,944
+2,928
+58% +$726K 0.03% 722
2024
Q2 		$1.29M Buy
5,016
+1,028
+26% +$264K 0.02% 721
2024
Q1 		$1.08M Buy
3,988
+883
+28% +$223K 0.02% 713
2023
Q4 		$751K Sell
3,105
-4,087
-57% -$972K 0.03% 707
2023
Q3 		$1.81M Buy
7,192
+5,450
+313% +$1.42M 0.08% 330
2023
Q2 		$429K Buy
1,742
+625
+56% +$146K 0.02% 670
2023
Q1 		$253K Sell
1,117
-837
-43% -$186K 0.02% 761
2022
Q4 		$453K Sell
1,954
-4,690
-71% -$1.12M 0.03% 565
2022
Q3 		$1.53M Buy
6,644
+5,360
+417% +$1.31M 0.2% 126
2022
Q2 		$299K Buy
1,284
+397
+45% +$96.6K 0.04% 463
2022
Q1 		$204K Buy
887
+69
+8% +$15.9K 0.03% 517
2021
Q4 		$205K Buy
+818
New +$186K 0.04% 484
2021
Q2 		– Sell
-1,451
Closed -$331K – 255
2021
Q1 		$331K Sell
1,451
-1,075
-43% -$242K 0.36% 130
2020
Q4 		$553K Buy
2,526
+1,075
+74% +$211K 0.43% 58
2020
Q3 		$275K Sell
1,451
-461
-24% -$84.1K 0.18% 288
2020
Q2 		$335K Sell
1,912
-3,262
-63% -$543K 0.33% 128
2020
Q1 		$742K Buy
+5,174
New +$913K 0.46% 16
2019
Q4 		– Sell
-1,129
Closed -$234K – 491
2019
Q3 		$234K Buy
+1,129
New +$227K 0.16% 333

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

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

Quantinno Capital Management increased its Constellation Brands (STZ) stake by 69% in Q2 2026, buying an estimated $4.66M and bringing the position to 77,028 shares worth $10.7M. The position accounts for 0.01% of the portfolio, ranked #956.

Quantinno Capital Management first reported a position in STZ in Q3 2019 and has held it in 25 quarters since. The position peaked at $15M in Q2 2025. 1,025 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Quantinno Capital Management held 77,028 shares of Constellation Brands worth $10.7M as of Q2 2026.
  • Quantinno Capital Management bought 31,333 Constellation Brands shares in Q2 2026, an estimated $4.66M.
  • Constellation Brands made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #956 holding.
  • Quantinno Capital Management first reported a position in Constellation Brands in Q3 2019 and has held it in 25 quarters since.
  • Quantinno Capital Management's Constellation Brands position peaked at $15M in Q2 2025.
  • 1,025 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

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