Shelter Insurance Retirement Plan’s Constellation Brands STZ Stock Holding History

Shelter Insurance Retirement Plan’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	$737K	Hold	5,300	–	–	0.73%	8
2026 Q1	$795K	Hold	5,300	–	–	0.89%	8
2025 Q4	$731K	Hold	5,300	–	–	0.79%	8
2025 Q3	$714K	Hold	5,300	–	–	0.79%	8
2025 Q2	$862K	Hold	5,300	–	–	1.01%	8
2025 Q1	$973K	Hold	5,300	–	–	1.26%	7
2024 Q4	$1.17M	Hold	5,300	–	–	1.5%	6
2024 Q3	$1.24M	Hold	5,300	–	–	1.53%	6
2024 Q2	$1.36M	Hold	5,300	–	–	1.82%	6
2024 Q1	$1.44M	Hold	5,300	–	–	1.97%	6
2023 Q4	$1.28M	Hold	5,300	–	–	1.25%	6
2023 Q3	$1.33M	Hold	5,300	–	–	1.29%	5
2023 Q2	$1.3M	Hold	5,300	–	–	1.22%	6
2023 Q1	$1.2M	Hold	5,300	–	–	1.08%	6
2022 Q4	$1.23M	Hold	5,300	–	–	1.08%	5
2022 Q3	$1.22M	Hold	5,300	–	–	0.88%	4
2022 Q2	$1.24M	Hold	5,300	–	–	0.82%	4
2022 Q1	$1.22M	Hold	5,300	–	–	0.69%	6
2021 Q4	$1.33M	Hold	5,300	–	–	0.71%	6
2021 Q3	$1.12M	Hold	5,300	–	–	0.63%	6
2021 Q2	$1.24M	Hold	5,300	–	–	0.71%	6
2021 Q1	$1.21M	Hold	5,300	–	–	0.62%	5
2020 Q4	$1.16M	Hold	5,300	–	–	0.58%	5
2020 Q3	$1M	Hold	5,300	–	–	0.53%	6
2020 Q2	$927K	Buy	+5,300	New	+$883K	0.51%	5

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

Shelter Insurance Retirement Plan's STZ Position: Q2 2026 in Review

Shelter Insurance Retirement Plan held its Constellation Brands (STZ) position steady in Q2 2026 at 5,300 shares worth $737K. The position accounts for 0.73% of the portfolio, ranked #8.

Shelter Insurance Retirement Plan first reported a position in STZ in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.44M in Q1 2024. 1,025 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

Shelter Insurance Retirement Plan held 5,300 shares of Constellation Brands worth $737K as of Q2 2026.
Shelter Insurance Retirement Plan left its Constellation Brands share count unchanged in Q2 2026.
Constellation Brands made up 0.73% of Shelter Insurance Retirement Plan's portfolio in Q2 2026, its #8 holding.
Shelter Insurance Retirement Plan first reported a position in Constellation Brands in Q2 2020 and has held it in 25 quarters since.
Shelter Insurance Retirement Plan's Constellation Brands position peaked at $1.44M in Q1 2024.
1,025 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Shelter Insurance Retirement Plan's 13F filing for Q2 2026, filed 11 Aug 2026.