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TBH Global Asset Management’s Constellation Brands STZ Stock Holding History

TBH Global 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 		$951K Sell
6,838
-564
-8% -$83.8K 0.17% 122
2026
Q1 		$1.11M Sell
7,402
-122
-2% -$18.8K 0.22% 102
2025
Q4 		$1.04M Sell
7,524
-1,368
-15% -$188K 0.17% 101
2025
Q3 		$1.2M Sell
8,892
-57
-0.6% -$9.07K 0.23% 96
2025
Q2 		$1.46M Sell
8,949
-767
-8% -$138K 0.31% 61
2025
Q1 		$1.78M Sell
9,716
-227
-2% -$41.2K 0.34% 51
2024
Q4 		$2.2M Buy
9,943
+5
+0.1% +$1.19K 0.52% 42
2024
Q3 		$2.56M Buy
9,938
+83
+0.8% +$20.6K 0.56% 41
2024
Q2 		$2.54M Sell
9,855
-603
-6% -$155K 0.56% 39
2024
Q1 		$2.84M Buy
10,458
+411
+4% +$104K 0.57% 39
2023
Q4 		$2.43M Sell
10,047
-835
-8% -$199K 0.5% 41
2023
Q3 		$2.74M Sell
10,882
-251
-2% -$65.5K 0.53% 33
2023
Q2 		$2.74M Buy
11,133
+64
+0.6% +$15K 0.54% 34
2023
Q1 		$2.5M Buy
11,069
+6,047
+120% +$1.35M 0.53% 39
2022
Q4 		$1.16M Buy
5,022
+3
+0.1% +$718 0.28% 70
2022
Q3 		$1.15M Hold
5,019
– – 0.3% 63
2022
Q2 		$1.17M Buy
5,019
+28
+0.6% +$6.82K 0.28% 68
2022
Q1 		$1.15M Hold
4,991
– – 0.25% 74
2021
Q4 		$1.25M Hold
4,991
– – 0.26% 70
2021
Q3 		$1.05M Sell
4,991
-20
-0.4% -$4.37K 0.24% 76
2021
Q2 		$1.17M Hold
5,011
– – 0.27% 72
2021
Q1 		$1.14M Buy
5,011
+120
+2% +$27K 0.3% 67
2020
Q4 		$1.07M Buy
4,891
+100
+2% +$19.7K 0.33% 61
2020
Q3 		$908K Hold
4,791
– – 0.31% 63
2020
Q2 		$838K Buy
4,791
+200
+4% +$33.3K 0.33% 55
2020
Q1 		$658K Buy
4,591
+80
+2% +$14.1K 0.28% 58
2019
Q4 		$856K Buy
+4,511
New +$852K 0.26% 63

Other funds holding STZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

TBH Global Asset Management's STZ Position: Q2 2026 in Review

TBH Global Asset Management reduced its Constellation Brands (STZ) stake by 7.6% in Q2 2026, selling an estimated $83.8K and leaving 6,838 shares worth $951K. The position accounts for 0.17% of the portfolio, ranked #122.

TBH Global Asset Management first reported a position in STZ in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.84M in Q1 2024. 571 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • TBH Global Asset Management held 6,838 shares of Constellation Brands worth $951K as of Q2 2026.
  • TBH Global Asset Management sold 564 Constellation Brands shares in Q2 2026, an estimated $83.8K.
  • Constellation Brands made up 0.17% of TBH Global Asset Management's portfolio in Q2 2026, its #122 holding.
  • TBH Global Asset Management first reported a position in Constellation Brands in Q4 2019 and has held it in 27 quarters since.
  • TBH Global Asset Management's Constellation Brands position peaked at $2.84M in Q1 2024.
  • 571 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.