Rafferty Asset Management
STZ icon

Rafferty Asset Management’s Constellation Brands STZ Stock Holding History

Rafferty Asset 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 		$1.26M Sell
8,405
-3,402
-29% -$526K 0.01% 713
2025
Q4 		$1.63M Sell
11,807
-361
-3% -$49.5K 0.01% 694
2025
Q3 		$1.64M Sell
12,168
-796
-6% -$127K 0.01% 692
2025
Q2 		$2.11M Buy
12,964
+2,247
+21% +$403K 0.01% 595
2025
Q1 		$1.97M Sell
10,717
-2,828
-21% -$514K 0.01% 583
2024
Q4 		$2.99M Buy
13,545
+1,451
+12% +$345K 0.01% 524
2024
Q3 		$3.12M Sell
12,094
-832
-6% -$206K 0.01% 529
2024
Q2 		$3.33M Buy
12,926
+714
+6% +$184K 0.01% 504
2024
Q1 		$3.32M Sell
12,212
-329
-3% -$83.3K 0.01% 553
2023
Q4 		$3.03M Buy
12,541
+525
+4% +$125K 0.01% 555
2023
Q3 		$3.02M Buy
12,016
+1,253
+12% +$327K 0.02% 495
2023
Q2 		$2.65M Buy
10,763
+944
+10% +$221K 0.01% 569
2023
Q1 		$2.22M Buy
9,819
+711
+8% +$158K 0.02% 581
2022
Q4 		$2.11M Buy
9,108
+4,615
+103% +$1.1M 0.02% 561
2022
Q3 		$1.03M Buy
+4,493
New +$1.09M 0.01% 669
2018
Q2 		– Sell
-2,308
Closed -$526K – 698
2018
Q1 		$526K Sell
2,308
-3,758
-62% -$828K 0.01% 574
2017
Q4 		$1.39M Buy
6,066
+3,821
+170% +$826K 0.02% 372
2017
Q3 		$448K Sell
2,245
-435
-16% -$86.1K 0.01% 534
2017
Q2 		$519K Sell
2,680
-248
-8% -$44.1K 0.01% 485
2017
Q1 		$475K Sell
2,928
-48
-2% -$7.48K 0.01% 489
2016
Q4 		$456K Sell
2,976
-379
-11% -$60.2K 0.02% 328
2016
Q3 		$559K Sell
3,355
-318
-9% -$52.4K 0.02% 333
2016
Q2 		$608K Sell
3,673
-1,083
-23% -$170K 0.04% 294
2016
Q1 		$719K Sell
4,756
-4,655
-49% -$672K 0.04% 345
2015
Q4 		$1.35M Buy
+9,411
New +$1.3M 0.16% 159

Other funds holding STZ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Rafferty Asset Management's STZ Position: Q1 2026 in Review

Rafferty Asset Management reduced its Constellation Brands (STZ) stake by 29% in Q1 2026, selling an estimated $526K and leaving 8,405 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #713.

Rafferty Asset Management first reported a position in STZ in Q4 2015 and has held it in 25 quarters since. The position peaked at $3.33M in Q2 2024. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Rafferty Asset Management held 8,405 shares of Constellation Brands worth $1.26M as of Q1 2026.
  • Rafferty Asset Management sold 3,402 Constellation Brands shares in Q1 2026, an estimated $526K.
  • Constellation Brands made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #713 holding.
  • Rafferty Asset Management first reported a position in Constellation Brands in Q4 2015 and has held it in 25 quarters since.
  • Rafferty Asset Management's Constellation Brands position peaked at $3.33M in Q2 2024.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.