RCM
STZ icon

RNC Capital Management’s Constellation Brands STZ Stock Holding History

RNC 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 		$2.02M Buy
14,503
+1,877
+15% +$279K 0.08% 82
2026
Q1 		$1.89M Buy
12,626
+5,656
+81% +$874K 0.08% 80
2025
Q4 		$962K Sell
6,970
-6,514
-48% -$894K 0.04% 98
2025
Q3 		$1.82M Sell
13,484
-77
-0.6% -$12.2K 0.08% 79
2025
Q2 		$2.21M Buy
13,561
+77
+0.6% +$13.8K 0.11% 77
2025
Q1 		$2.47M Buy
13,484
+870
+7% +$158K 0.13% 72
2024
Q4 		$2.79M Sell
12,614
-7,916
-39% -$1.88M 0.15% 68
2024
Q3 		$5.28M Hold
20,530
– – 0.29% 52
2024
Q2 		$5.28M Buy
20,530
+1,596
+8% +$410K 0.29% 52
2024
Q1 		$5.15M Sell
18,934
-689
-4% -$174K 0.29% 55
2023
Q4 		$4.74M Buy
19,623
+603
+3% +$143K 0.28% 51
2023
Q3 		$4.78M Sell
19,020
-883
-4% -$231K 0.3% 48
2023
Q2 		$4.9M Buy
19,903
+710
+4% +$166K 0.27% 54
2023
Q1 		$4.34M Sell
19,193
-1,653
-8% -$368K 0.24% 62
2022
Q4 		$4.83M Buy
20,846
+395
+2% +$94.5K 0.27% 52
2022
Q3 		$4.7M Buy
20,451
+904
+5% +$220K 0.29% 52
2022
Q2 		$4.56M Buy
19,547
+158
+0.8% +$38.5K 0.26% 65
2022
Q1 		$4.47M Sell
19,389
-262
-1% -$60.5K 0.23% 69
2021
Q4 		$4.93M Buy
19,651
+5,710
+41% +$1.3M 0.24% 67
2021
Q3 		$2.94M Buy
+13,941
New +$3.04M 0.16% 78
2018
Q3 		– Sell
-1,250
Closed -$274K – 145
2018
Q2 		$274K Hold
1,250
– – 0.02% 113
2018
Q1 		$285K Hold
1,250
– – 0.02% 118
2017
Q4 		$286K Hold
1,250
– – 0.02% 120
2017
Q3 		$249K Hold
1,250
– – 0.02% 127
2017
Q2 		$242K Hold
1,250
– – 0.02% 127
2017
Q1 		$203K Sell
1,250
-160
-11% -$24.9K 0.02% 138
2016
Q4 		$216K Buy
+1,410
New +$224K 0.02% 143

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

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

RNC Capital Management increased its Constellation Brands (STZ) stake by 15% in Q2 2026, buying an estimated $279K and bringing the position to 14,503 shares worth $2.02M. The position accounts for 0.08% of the portfolio, ranked #82.

RNC Capital Management first reported a position in STZ in Q4 2016 and has held it in 27 quarters since. The position peaked at $5.28M in Q3 2024. 1,029 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • RNC Capital Management held 14,503 shares of Constellation Brands worth $2.02M as of Q2 2026.
  • RNC Capital Management bought 1,877 Constellation Brands shares in Q2 2026, an estimated $279K.
  • Constellation Brands made up 0.08% of RNC Capital Management's portfolio in Q2 2026, its #82 holding.
  • RNC Capital Management first reported a position in Constellation Brands in Q4 2016 and has held it in 27 quarters since.
  • RNC Capital Management's Constellation Brands position peaked at $5.28M in Q3 2024.
  • 1,029 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on RNC Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.