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Tabor Asset Management’s Constellation Brands STZ Stock Holding History

Tabor 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
2026
Q2 		$6.16M Sell
44,304
-18,925
-30% -$2.81M 1.88% 20
2026
Q1 		$9.48M Buy
+63,229
New +$9.77M 3.81% 10

Other funds holding STZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Tabor Asset Management reduced its Constellation Brands (STZ) stake by 30% in Q2 2026, selling an estimated $2.81M and leaving 44,304 shares worth $6.16M. The position accounts for 1.88% of the portfolio, ranked #20.

Tabor Asset Management first reported a position in STZ in Q1 2026 and has held it in 2 quarters since. The position peaked at $9.48M in Q1 2026. 1,028 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Tabor Asset Management held 44,304 shares of Constellation Brands worth $6.16M as of Q2 2026.
  • Tabor Asset Management sold 18,925 Constellation Brands shares in Q2 2026, an estimated $2.81M.
  • Constellation Brands made up 1.88% of Tabor Asset Management's portfolio in Q2 2026, its #20 holding.
  • Tabor Asset Management first reported a position in Constellation Brands in Q1 2026 and has held it in 2 quarters since.
  • Tabor Asset Management's Constellation Brands position peaked at $9.48M in Q1 2026.
  • 1,028 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

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