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TownSquare Capital’s Constellation Brands STZ Stock Holding History

TownSquare Capital’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 		$390K Buy
2,600
+817
+46% +$126K 0.09% 175
2025
Q4 		$246K Sell
1,783
-115
-6% -$15.8K 0.06% 216
2025
Q3 		$256K Buy
+1,898
New +$302K 0.04% 314
2025
Q2 		– Sell
-5,839
Closed -$1.07M – 1479
2025
Q1 		$1.07M Sell
5,839
-104
-2% -$18.9K 0.01% 823
2024
Q4 		$1.31M Sell
5,943
-99
-2% -$23.5K 0.01% 687
2024
Q3 		$1.56M Sell
6,042
-4,070
-40% -$1.01M 0.02% 609
2024
Q2 		$2.6M Sell
10,112
-67
-0.7% -$17.2K 0.04% 434
2024
Q1 		$2.77M Sell
10,179
-391
-4% -$98.9K 0.04% 384
2023
Q4 		$2.56M Sell
10,570
-1,120
-10% -$266K 0.04% 367
2023
Q3 		$2.94M Buy
11,690
+202
+2% +$52.7K 0.05% 314
2023
Q2 		$2.83M Sell
11,488
-1,486
-11% -$348K 0.05% 313
2023
Q1 		$2.93M Sell
12,974
-25
-0.2% -$5.56K 0.06% 257
2022
Q4 		$3.01M Buy
12,999
+420
+3% +$101K 0.07% 236
2022
Q3 		$2.89M Buy
12,579
+266
+2% +$64.8K 0.08% 206
2022
Q2 		$2.87M Buy
12,313
+1,930
+19% +$470K 0.08% 209
2022
Q1 		$2.39M Sell
10,383
-214
-2% -$49.4K 0.06% 251
2021
Q4 		$2.66M Buy
10,597
+1,128
+12% +$257K 0.07% 241
2021
Q3 		$2M Buy
9,469
+2,769
+41% +$604K 0.06% 258
2021
Q2 		$1.54M Buy
6,700
+53
+0.8% +$12.4K 0.05% 271
2021
Q1 		$1.51M Buy
6,647
+655
+11% +$148K 0.06% 250
2020
Q4 		$1.31M Sell
5,992
-89
-1% -$17.5K 0.06% 248
2020
Q3 		$1.1M Sell
6,081
-326
-5% -$59.5K 0.06% 217
2020
Q2 		$1.15M Sell
6,407
-70
-1% -$11.7K 0.08% 183
2020
Q1 		$1.05M Sell
6,477
-769
-11% -$136K 0.08% 173
2019
Q4 		$1.38M Buy
7,246
+330
+5% +$62.3K 0.11% 147
2019
Q3 		$1.32M Buy
6,916
+548
+9% +$110K 0.11% 148
2019
Q2 		$1.23M Sell
6,368
-86
-1% -$16.8K 0.12% 142
2019
Q1 		$1.13M Buy
+6,454
New +$1.09M 0.09% 170

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

TownSquare Capital's STZ Position: Q1 2026 in Review

TownSquare Capital increased its Constellation Brands (STZ) stake by 46% in Q1 2026, buying an estimated $126K and bringing the position to 2,600 shares worth $390K. The position accounts for 0.09% of the portfolio, ranked #175.

TownSquare Capital first reported a position in STZ in Q1 2019 and has held it in 28 quarters since. The position peaked at $3.01M in Q4 2022. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • TownSquare Capital held 2,600 shares of Constellation Brands worth $390K as of Q1 2026.
  • TownSquare Capital bought 817 Constellation Brands shares in Q1 2026, an estimated $126K.
  • Constellation Brands made up 0.09% of TownSquare Capital's portfolio in Q1 2026, its #175 holding.
  • TownSquare Capital first reported a position in Constellation Brands in Q1 2019 and has held it in 28 quarters since.
  • TownSquare Capital's Constellation Brands position peaked at $3.01M in Q4 2022.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.