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Sapient Capital’s Constellation Brands STZ Stock Holding History

Sapient Capital’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 		$206K Sell
1,478
-684
-32% -$102K ﹤0.01% 384
2026
Q1 		$324K Buy
2,162
+216
+11% +$33.4K ﹤0.01% 344
2025
Q4 		$273K Buy
1,946
+47
+2% +$6.45K ﹤0.01% 353
2025
Q3 		$259K Sell
1,899
-7
-0.4% -$1.11K ﹤0.01% 338
2025
Q2 		$310K Sell
1,906
-1
-0.1% -$179 0.01% 302
2025
Q1 		$350K Sell
1,907
-410
-18% -$74.5K 0.01% 274
2024
Q4 		$512K Buy
2,317
+17
+0.7% +$4.04K 0.01% 241
2024
Q3 		$593K Sell
2,300
-5
-0.2% -$1.24K 0.01% 240
2024
Q2 		$593K Buy
2,305
+6
+0.3% +$1.54K 0.01% 220
2024
Q1 		$625K Hold
2,299
– – 0.01% 222
2023
Q4 		$556K Buy
+2,299
New +$547K 0.01% 225

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

Sapient Capital's STZ Position: Q2 2026 in Review

Sapient Capital reduced its Constellation Brands (STZ) stake by 32% in Q2 2026, selling an estimated $102K and leaving 1,478 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #384.

Sapient Capital first reported a position in STZ in Q4 2023 and has held it in 11 quarters since. The position peaked at $625K in Q1 2024. 1,027 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Sapient Capital held 1,478 shares of Constellation Brands worth $206K as of Q2 2026.
  • Sapient Capital sold 684 Constellation Brands shares in Q2 2026, an estimated $102K.
  • Constellation Brands made up ﹤0.01% of Sapient Capital's portfolio in Q2 2026, its #384 holding.
  • Sapient Capital first reported a position in Constellation Brands in Q4 2023 and has held it in 11 quarters since.
  • Sapient Capital's Constellation Brands position peaked at $625K in Q1 2024.
  • 1,027 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.