Scopus Asset Management’s Constellation Brands STZ Stock Holding History

Scopus 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
2023 Q2	–	Sell	-75,000	Closed	-$16.9M	–	269
2023 Q1	$16.9M	Buy	75,000 +50,000	+200%	+$11.1M	0.41%	88
2022 Q4	$5.79M	Sell	25,000 -37,500	-60%	-$8.98M	0.16%	166
2022 Q3	$14.4M	Sell	62,500 -17,500	-22%	-$4.26M	0.53%	63
2022 Q2	$18.6M	Buy	+80,000	New	+$19.5M	1.03%	32
2021 Q1	–	Sell	-225,000	Closed	-$49.3M	–	446
2020 Q4	$49.3M	Buy	+225,000	New	+$44.2M	0.79%	30
2018 Q4	–	Sell	-300,000	Closed	-$64.7M	–	215
2018 Q3	$64.7M	Sell	300,000 -500,000	-63%	-$106M	0.86%	31
2018 Q2	$175M	Buy	800,000 +500,000	+167%	+$113M	1.63%	6
2018 Q1	$68.4M	Sell	300,000 -175,000	-37%	-$38.5M	0.63%	40
2017 Q4	$109M	Buy	+475,000	New	+$103M	1.02%	19
2017 Q2	–	Sell	-300,000	Closed	-$48.6M	–	314
2017 Q1	$48.6M	Buy	+300,000	New	+$46.8M	0.74%	45

Other funds holding STZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Scopus Asset Management's STZ Position: Q2 2026 in Review

Scopus Asset Management opened a new position in Constellation Brands (STZ) in Q2 2026: 168,500 shares worth $23.4M. The stake represents 0.33% of the portfolio and ranks #109 among its holdings. This is a return to the name: Scopus Asset Management previously reported a position in STZ as recently as Q1 2024.

Scopus Asset Management first reported a position in STZ in Q1 2014 and has held it in 28 quarters since. The position peaked at $177M in Q4 2017. 1,030 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

Scopus Asset Management held 168,500 shares of Constellation Brands worth $23.4M as of Q2 2026.
Constellation Brands was a new Scopus Asset Management position in Q2 2026.
Constellation Brands made up 0.33% of Scopus Asset Management's portfolio in Q2 2026, its #109 holding.
Scopus Asset Management first reported a position in Constellation Brands in Q1 2014 and has held it in 28 quarters since.
Scopus Asset Management's Constellation Brands position peaked at $177M in Q4 2017.
1,030 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Scopus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.