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 Q2	$344K	Buy	2,475 +27	+1%	+$4.01K	﹤0.01%	567
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TCW Group's STZ Position: Q2 2026 in Review

TCW Group increased its Constellation Brands (STZ) stake by 1.1% in Q2 2026, buying an estimated $4.01K and bringing the position to 2,475 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #567.

TCW Group first reported a position in STZ in Q4 2013 and has held it in 12 quarters since. The position peaked at $7.09M in Q4 2014. 1,030 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

TCW Group held 2,475 shares of Constellation Brands worth $344K as of Q2 2026.
TCW Group bought 27 Constellation Brands shares in Q2 2026, an estimated $4.01K.
Constellation Brands made up ﹤0.01% of TCW Group's portfolio in Q2 2026, its #567 holding.
TCW Group first reported a position in Constellation Brands in Q4 2013 and has held it in 12 quarters since.
TCW Group's Constellation Brands position peaked at $7.09M in Q4 2014.
1,030 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.