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SBI Securities’s Constellation Brands STZ Stock Holding History

SBI Securities’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 		$80K Sell
575
-85
-13% -$12.6K ﹤0.01% 996
2026
Q1 		$99K Sell
660
-1,309
-66% -$202K ﹤0.01% 850
2025
Q4 		$272K Buy
1,969
+930
+90% +$128K 0.01% 539
2025
Q3 		$140K Buy
1,039
+347
+50% +$55.2K ﹤0.01% 737
2025
Q2 		$113K Buy
692
+237
+52% +$42.5K ﹤0.01% 776
2025
Q1 		$83.5K Buy
455
+336
+282% +$61K ﹤0.01% 808
2024
Q4 		$26.3K Buy
+119
New +$28.3K ﹤0.01% 1230

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

SBI Securities's STZ Position: Q2 2026 in Review

SBI Securities reduced its Constellation Brands (STZ) stake by 13% in Q2 2026, selling an estimated $12.6K and leaving 575 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #996.

SBI Securities first reported a position in STZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $272K in Q4 2025. 1,027 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • SBI Securities held 575 shares of Constellation Brands worth $80K as of Q2 2026.
  • SBI Securities sold 85 Constellation Brands shares in Q2 2026, an estimated $12.6K.
  • Constellation Brands made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #996 holding.
  • SBI Securities first reported a position in Constellation Brands in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Constellation Brands position peaked at $272K in Q4 2025.
  • 1,027 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.