TCW Group’s Constellation Brands STZ Stock Holding History

TCW Group’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	$367K	Buy	2,448 +56	+2%	+$8.65K	﹤0.01%	531
2025 Q4	$330K	Buy	+2,392	New	+$328K	﹤0.01%	549
2016 Q1	–	Sell	-18,884	Closed	-$2.69M	–	694
2015 Q4	$2.69M	Sell	18,884 -9,142	-33%	-$1.26M	0.02%	299
2015 Q3	$3.51M	Sell	28,026 -10,836	-28%	-$1.34M	0.03%	233
2015 Q2	$4.51M	Sell	38,862 -10,379	-21%	-$1.23M	0.03%	243
2015 Q1	$5.72M	Sell	49,241 -23,000	-32%	-$2.59M	0.03%	365
2014 Q4	$7.09M	Buy	72,241 +15,227	+27%	+$1.39M	0.03%	325
2014 Q3	$4.97M	Buy	57,014 +11,067	+24%	+$962K	0.02%	487
2014 Q2	$4.05M	Buy	45,947 +1,241	+3%	+$102K	0.02%	549
2014 Q1	$3.8M	Buy	44,706 +20,872	+88%	+$1.66M	0.02%	560
2013 Q4	$1.68M	Buy	+23,834	New	+$1.59M	0.01%	688

Other funds holding STZ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCW Group's STZ Position: Q1 2026 in Review

TCW Group increased its Constellation Brands (STZ) stake by 2.3% in Q1 2026, buying an estimated $8.65K and bringing the position to 2,448 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #531.

TCW Group first reported a position in STZ in Q4 2013 and has held it in 11 quarters since. The position peaked at $7.09M in Q4 2014. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

TCW Group held 2,448 shares of Constellation Brands worth $367K as of Q1 2026.
TCW Group bought 56 Constellation Brands shares in Q1 2026, an estimated $8.65K.
Constellation Brands made up ﹤0.01% of TCW Group's portfolio in Q1 2026, its #531 holding.
TCW Group first reported a position in Constellation Brands in Q4 2013 and has held it in 11 quarters since.
TCW Group's Constellation Brands position peaked at $7.09M in Q4 2014.
1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.