Treasurer of the State of North Carolina
STZ icon

Treasurer of the State of North Carolina’s Constellation Brands STZ Stock Holding History

Treasurer of the State of North Carolina’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 		$9.12M Buy
60,828
+1,298
+2% +$201K 0.03% 451
2025
Q4 		$8.21M Sell
59,530
-5,437
-8% -$746K 0.03% 483
2025
Q3 		$8.75M Buy
64,967
+3,930
+6% +$625K 0.03% 482
2025
Q2 		$9.93M Sell
61,037
-10,992
-15% -$1.97M 0.03% 449
2025
Q1 		$13.2M Buy
72,029
+98
+0.1% +$17.8K 0.05% 312
2024
Q4 		$15.9M Buy
71,931
+290
+0.4% +$68.9K 0.06% 284
2024
Q3 		$18.5M Buy
71,641
+310
+0.4% +$76.8K 0.07% 247
2024
Q2 		$18.4M Sell
71,331
-2,644
-4% -$680K 0.08% 231
2024
Q1 		$20.1M Buy
73,975
+450
+0.6% +$114K 0.09% 221
2023
Q4 		$17.8M Buy
73,525
+700
+1% +$166K 0.09% 231
2023
Q3 		$18.3M Buy
72,825
+3,820
+6% +$997K 0.1% 193
2023
Q2 		$17M Buy
69,005
+515
+0.8% +$121K 0.09% 224
2023
Q1 		$15.5M Buy
68,490
+1,540
+2% +$343K 0.09% 234
2022
Q4 		$15.5M Sell
66,950
-120
-0.2% -$28.7K 0.09% 222
2022
Q3 		$15.4M Sell
67,070
-1,120
-2% -$273K 0.1% 198
2022
Q2 		$15.9M Sell
68,190
-390
-0.6% -$94.9K 0.1% 200
2022
Q1 		$15.8M Buy
68,580
+170
+0.2% +$39.3K 0.09% 215
2021
Q4 		$17.2M Sell
68,410
-1,360
-2% -$310K 0.09% 209
2021
Q3 		$14.7M Sell
69,770
-610
-0.9% -$133K 0.09% 219
2021
Q2 		$16.5M Sell
70,380
-394
-0.6% -$92.5K 0.1% 197
2021
Q1 		$16.1M Buy
70,774
+1,140
+2% +$257K 0.1% 191
2020
Q4 		$15.3M Buy
69,634
+340
+0.5% +$66.8K 0.1% 184
2020
Q3 		$13.1M Buy
69,294
+260
+0.4% +$47.4K 0.1% 183
2020
Q2 		$12.1M Sell
69,034
-11,243
-14% -$1.87M 0.1% 188
2020
Q1 		$11.5M Buy
80,277
+5,530
+7% +$976K 0.1% 183
2019
Q4 		$14.2M Buy
74,747
+1,050
+1% +$198K 0.12% 181
2019
Q3 		$15.3M Sell
73,697
-30,820
-29% -$6.19M 0.14% 169
2019
Q2 		$20.6M Buy
104,517
+1,229
+1% +$240K 0.13% 180
2019
Q1 		$18.1M Buy
103,288
+721
+0.7% +$121K 0.12% 174
2018
Q4 		$16.5M Sell
102,567
-583
-0.6% -$116K 0.12% 170
2018
Q3 		$22.2M Buy
103,150
+38,517
+60% +$8.19M 0.14% 158
2018
Q2 		$14.1M Buy
64,633
+39,575
+158% +$8.94M 0.15% 156
2018
Q1 		$5.71M Buy
+25,058
New +$5.52M 0.15% 151

Other funds holding STZ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $44.4B AUM 36.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Treasurer of the State of North Carolina's STZ Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Constellation Brands (STZ) stake by 2.2% in Q1 2026, buying an estimated $201K and bringing the position to 60,828 shares worth $9.12M. The position accounts for 0.03% of the portfolio, ranked #451.

Treasurer of the State of North Carolina first reported a position in STZ in Q1 2018 and has held it in 33 quarters since. The position peaked at $22.2M in Q3 2018. 1,047 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Treasurer of the State of North Carolina held 60,828 shares of Constellation Brands worth $9.12M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 1,298 Constellation Brands shares in Q1 2026, an estimated $201K.
  • Constellation Brands made up 0.03% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #451 holding.
  • Treasurer of the State of North Carolina first reported a position in Constellation Brands in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Constellation Brands position peaked at $22.2M in Q3 2018.
  • 1,047 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.