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Sterling Capital Management’s Constellation Brands STZ Stock Holding History

Sterling Capital 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
2026
Q1 		$763K Sell
5,085
-3,515
-41% -$543K 0.01% 591
2025
Q4 		$1.19M Sell
8,600
-511
-6% -$70.1K 0.02% 585
2025
Q3 		$1.23M Buy
9,111
+245
+3% +$39K 0.02% 570
2025
Q2 		$1.44M Buy
8,866
+8,258
+1,358% +$1.48M 0.02% 506
2025
Q1 		$112K Sell
608
-1
-0.2% -$182 ﹤0.01% 1287
2024
Q4 		$135K Sell
609
-14,573
-96% -$3.46M ﹤0.01% 1372
2024
Q3 		$3.91M Buy
+15,182
New +$3.76M 0.05% 261
2019
Q3 		$846K Buy
4,081
+164
+4% +$32.9K 0.01% 691
2019
Q2 		$771K Sell
3,917
-715
-15% -$140K 0.01% 681
2019
Q1 		$812K Buy
4,632
+514
+12% +$86.6K 0.01% 651
2018
Q4 		$662K Buy
4,118
+568
+16% +$113K 0.01% 689
2018
Q3 		$765K Buy
3,550
+927
+35% +$197K 0.01% 728
2018
Q2 		$574K Sell
2,623
-1,011
-28% -$228K 0.01% 739
2018
Q1 		$828K Sell
3,634
-2,749
-43% -$605K 0.01% 677
2017
Q4 		$1.46M Buy
6,383
+3,188
+100% +$689K 0.01% 493
2017
Q3 		$637K Sell
3,195
-110
-3% -$21.8K 0.01% 739
2017
Q2 		$640K Sell
3,305
-1,127
-25% -$201K 0.01% 747
2017
Q1 		$718K Buy
+4,432
New +$691K 0.01% 729

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

Sterling Capital Management's STZ Position: Q1 2026 in Review

Sterling Capital Management reduced its Constellation Brands (STZ) stake by 41% in Q1 2026, selling an estimated $543K and leaving 5,085 shares worth $763K. The position accounts for 0.01% of the portfolio, ranked #591.

Sterling Capital Management first reported a position in STZ in Q1 2017 and has held it in 18 quarters since. The position peaked at $3.91M in Q3 2024. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Sterling Capital Management held 5,085 shares of Constellation Brands worth $763K as of Q1 2026.
  • Sterling Capital Management sold 3,515 Constellation Brands shares in Q1 2026, an estimated $543K.
  • Constellation Brands made up 0.01% of Sterling Capital Management's portfolio in Q1 2026, its #591 holding.
  • Sterling Capital Management first reported a position in Constellation Brands in Q1 2017 and has held it in 18 quarters since.
  • Sterling Capital Management's Constellation Brands position peaked at $3.91M in Q3 2024.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.