State Street’s Constellation Brands STZ Stock Holding History

State Street’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	$1.05B	Buy	7,025,709 +114,340	+2%	+$17.7M	0.04%	377
2025 Q4	$953M	Buy	6,911,369 +329,337	+5%	+$45.2M	0.03%	401
2025 Q3	$886M	Sell	6,582,032 -290,972	-4%	-$46.3M	0.03%	426
2025 Q2	$1.12B	Sell	6,873,004 -329,975	-5%	-$59.2M	0.04%	358
2025 Q1	$1.32B	Buy	7,202,979 +39,900	+0.6%	+$7.25M	0.05%	307
2024 Q4	$1.58B	Buy	7,163,079 +18,651	+0.3%	+$4.43M	0.06%	269
2024 Q3	$1.84B	Buy	7,144,428 +402,211	+6%	+$99.7M	0.07%	241
2024 Q2	$1.73B	Sell	6,742,217 -982	-0%	-$253K	0.08%	233
2024 Q1	$1.83B	Sell	6,743,199 -101,425	-1%	-$25.7M	0.08%	232
2023 Q4	$1.65B	Buy	6,844,624 +39,346	+0.6%	+$9.36M	0.08%	236
2023 Q3	$1.71B	Sell	6,805,278 -130,750	-2%	-$34.1M	0.09%	202
2023 Q2	$1.71B	Buy	6,936,028 +51,968	+0.8%	+$12.2M	0.09%	217
2023 Q1	$1.56B	Sell	6,884,060 -148,305	-2%	-$33M	0.09%	225
2022 Q4	$1.63B	Buy	7,032,365 +170,249	+2%	+$40.7M	0.1%	211
2022 Q3	$1.58B	Sell	6,862,116 -51,456	-0.7%	-$12.5M	0.1%	201
2022 Q2	$1.61B	Sell	6,913,572 -179,687	-3%	-$43.7M	0.1%	201
2022 Q1	$1.63B	Buy	7,093,259 +7,825	+0.1%	+$1.81M	0.08%	237
2021 Q4	$1.78B	Sell	7,085,434 -15,599	-0.2%	-$3.55M	0.08%	232
2021 Q3	$1.5B	Buy	7,101,033 +88,863	+1%	+$19.4M	0.08%	247
2021 Q2	$1.64B	Buy	7,012,170 +112,448	+2%	+$26.4M	0.09%	226
2021 Q1	$1.57B	Sell	6,899,722 -261,996	-4%	-$59M	0.09%	215
2020 Q4	$1.57B	Sell	7,161,718 -253,972	-3%	-$49.9M	0.1%	199
2020 Q3	$1.41B	Sell	7,415,690 -132,279	-2%	-$24.1M	0.1%	193
2020 Q2	$1.32B	Sell	7,547,969 -12,068	-0.2%	-$2.01M	0.1%	198
2020 Q1	$1.08B	Buy	7,560,037 +63,069	+0.8%	+$11.1M	0.09%	197
2019 Q4	$1.42B	Buy	7,496,968 +26,997	+0.4%	+$5.1M	0.1%	207
2019 Q3	$1.55B	Buy	7,469,971 +124,090	+2%	+$24.9M	0.12%	184
2019 Q2	$1.45B	Buy	7,345,881 +42,757	+0.6%	+$8.35M	0.11%	196
2019 Q1	$1.28B	Buy	7,303,124 +395,160	+6%	+$66.6M	0.1%	206
2018 Q4	$1.11B	Buy	6,907,964 +193,834	+3%	+$38.5M	0.1%	201
2018 Q3	$1.45B	Buy	6,714,130 +78,358	+1%	+$16.7M	0.11%	182
2018 Q2	$1.45B	Sell	6,635,772 -30,900	-0.5%	-$6.98M	0.12%	175
2018 Q1	$1.52B	Sell	6,666,672 -196,012	-3%	-$43.2M	0.13%	163
2017 Q4	$1.57B	Buy	6,862,684 +110,109	+2%	+$23.8M	0.13%	164
2017 Q3	$1.35B	Sell	6,752,575 -594,269	-8%	-$118M	0.12%	185
2017 Q2	$1.42B	Sell	7,346,844 -44,738	-0.6%	-$7.96M	0.13%	175
2017 Q1	$1.2B	Buy	7,391,582 +39,246	+0.5%	+$6.12M	0.11%	203
2016 Q4	$1.13B	Buy	7,352,336 +142,341	+2%	+$22.6M	0.11%	207
2016 Q3	$1.2B	Sell	7,209,995 -23,452	-0.3%	-$3.87M	0.12%	182
2016 Q2	$1.2B	Sell	7,233,447 -93,333	-1%	-$14.6M	0.13%	167
2016 Q1	$1.11B	Buy	7,326,780 +330,670	+5%	+$47.8M	0.12%	179
2015 Q4	$997M	Buy	6,996,110 +124,464	+2%	+$17.1M	0.11%	195
2015 Q3	$860M	Buy	6,871,646 +196,835	+3%	+$24.3M	0.1%	213
2015 Q2	$774M	Sell	6,674,811 -234,860	-3%	-$27.7M	0.08%	251
2015 Q1	$803M	Sell	6,909,671 -518,997	-7%	-$58.4M	0.08%	251
2014 Q4	$729M	Sell	7,428,668 -521,597	-7%	-$47.8M	0.07%	279
2014 Q3	$693M	Buy	7,950,265 +531,187	+7%	+$46.2M	0.07%	267
2014 Q2	$654M	Buy	7,419,078 +81,436	+1%	+$6.72M	0.07%	288
2014 Q1	$623M	Sell	7,337,642 -372,913	-5%	-$29.7M	0.07%	291
2013 Q4	$543M	Buy	7,710,555 +323,655	+4%	+$21.6M	0.06%	328
2013 Q3	$424M	Buy	7,386,900 +793,653	+12%	+$43.2M	0.05%	360
2013 Q2	$344M	Buy	+6,593,247	New	+$332M	0.04%	392