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South Dakota Investment Council’s Constellation Brands STZ Stock Holding History

South Dakota Investment Council’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
Q1 		$22.1M Sell
147,538
-189
-0.1% -$29.2K 0.42% 40
2025
Q4 		$20.4M Buy
147,727
+18,788
+15% +$2.58M 0.39% 44
2025
Q3 		$17.4M Buy
128,939
+27,814
+28% +$4.42M 0.34% 58
2025
Q2 		$16.5M Buy
101,125
+1,731
+2% +$310K 0.32% 59
2025
Q1 		$18.2M Buy
99,394
+85,756
+629% +$15.6M 0.37% 50
2024
Q4 		$3.01M Buy
13,638
+1,400
+11% +$333K 0.06% 253
2024
Q3 		$3.15M Hold
12,238
– – 0.06% 254
2024
Q2 		$3.15M Sell
12,238
-15
-0.1% -$3.86K 0.06% 242
2024
Q1 		$3.33M Hold
12,253
– – 0.07% 233
2023
Q4 		$2.96M Hold
12,253
– – 0.06% 267
2023
Q3 		$3.08M Sell
12,253
-900
-7% -$235K 0.07% 237
2023
Q2 		$3.24M Buy
13,153
+262
+2% +$61.3K 0.07% 247
2023
Q1 		$2.91M Buy
12,891
+1,300
+11% +$289K 0.06% 259
2022
Q4 		$2.69M Hold
11,591
– – 0.06% 268
2022
Q3 		$2.66M Hold
11,591
– – 0.06% 253
2022
Q2 		$2.7M Hold
11,591
– – 0.06% 262
2022
Q1 		$2.67M Sell
11,591
-2,970
-20% -$686K 0.05% 275
2021
Q4 		$3.65M Buy
14,561
+800
+6% +$182K 0.06% 261
2021
Q3 		$2.9M Hold
13,761
– – 0.05% 274
2021
Q2 		$3.22M Sell
13,761
-1,320
-9% -$310K 0.06% 264
2021
Q1 		$3.44M Buy
15,081
+53
+0.4% +$11.9K 0.06% 270
2020
Q4 		$3.29M Hold
15,028
– – 0.06% 254
2020
Q3 		$2.85M Hold
15,028
– – 0.06% 241
2020
Q2 		$2.63M Buy
15,028
+3,980
+36% +$663K 0.06% 246
2020
Q1 		$1.58M Sell
11,048
-12
-0.1% -$2.12K 0.04% 300
2019
Q4 		$2.1M Sell
11,060
-1,320
-11% -$249K 0.04% 304
2019
Q3 		$2.57M Buy
12,380
+880
+8% +$177K 0.05% 304
2019
Q2 		$2.27M Hold
11,500
– – 0.05% 291
2019
Q1 		$2.02M Buy
+11,500
New +$1.94M 0.04% 312

Other funds holding STZ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

South Dakota Investment Council's STZ Position: Q1 2026 in Review

South Dakota Investment Council reduced its Constellation Brands (STZ) stake by 0.13% in Q1 2026, selling an estimated $29.2K and leaving 147,538 shares worth $22.1M. The position accounts for 0.42% of the portfolio, ranked #40.

South Dakota Investment Council first reported a position in STZ in Q1 2019 and has held it in 29 quarters since. 1,043 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • South Dakota Investment Council held 147,538 shares of Constellation Brands worth $22.1M as of Q1 2026.
  • South Dakota Investment Council sold 189 Constellation Brands shares in Q1 2026, an estimated $29.2K.
  • Constellation Brands made up 0.42% of South Dakota Investment Council's portfolio in Q1 2026, its #40 holding.
  • South Dakota Investment Council first reported a position in Constellation Brands in Q1 2019 and has held it in 29 quarters since.
  • 1,043 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on South Dakota Investment Council's 13F filing for Q1 2026, filed 18 May 2026.