U.S. Global Investors (USGI)’s Constellation Brands STZ Stock Holding History

U.S. Global Investors (USGI)’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	$139K	Hold	1,000	–	–	0.01%	124
2026 Q1	$150K	Buy	+1,000	New	+$154K	0.02%	129
2025 Q4	–	Sell	-1,800	Closed	-$242K	–	159
2025 Q3	$242K	Hold	1,800	–	–	0.03%	110
2025 Q2	$293K	Hold	1,800	–	–	0.03%	103
2025 Q1	$330K	Sell	1,800 -4,500	-71%	-$817K	0.04%	93
2024 Q4	$1.39M	Buy	6,300 +2,360	+60%	+$561K	0.14%	54
2024 Q3	$1.02M	Sell	3,940 -3,000	-43%	-$744K	0.1%	63
2024 Q2	$1.79M	Hold	6,940	–	–	0.17%	45
2024 Q1	$1.89M	Sell	6,940 -410	-6%	-$104K	0.16%	46
2023 Q4	$1.78M	Buy	+7,350	New	+$1.75M	0.12%	47
2023 Q1	–	Sell	-5,750	Closed	-$1.33M	–	157
2022 Q4	$1.33M	Buy	+5,750	New	+$1.38M	0.08%	53
2021 Q4	–	Sell	-3,500	Closed	-$737K	–	163
2021 Q3	$737K	Buy	+3,500	New	+$764K	0.02%	85
2021 Q2	–	Sell	-4,329	Closed	-$987K	–	158
2021 Q1	$987K	Sell	4,329 -2,471	-36%	-$557K	0.03%	63
2020 Q4	$1.49M	Buy	+6,800	New	+$1.34M	0.06%	55
2019 Q3	–	Sell	-2,194	Closed	-$432K	–	197
2019 Q2	$432K	Sell	2,194 -148	-6%	-$28.9K	0.22%	112
2019 Q1	$411K	Sell	2,342 -353	-13%	-$59.5K	0.2%	106
2018 Q4	$433K	Buy	2,695 +868	+48%	+$172K	0.25%	101
2018 Q3	$394K	Sell	1,827 -373	-17%	-$79.3K	0.19%	113
2018 Q2	$482K	Buy	2,200 +100	+5%	+$22.6K	0.22%	98
2018 Q1	$479K	Sell	2,100 -300	-13%	-$66.1K	0.29%	69
2017 Q4	$549K	Buy	+2,400	New	+$519K	0.25%	76
2015 Q4	–	Sell	-2,000	Closed	-$250K	–	306
2015 Q3	$250K	Buy	+2,000	New	+$247K	0.13%	130
2013 Q4	–	Sell	-4,300	Closed	-$247K	–	363
2013 Q3	$247K	Hold	4,300	–	–	0.04%	195
2013 Q2	$224K	Buy	+4,300	New	+$217K	0.04%	208

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 $3.38T AUM 44.17% 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

U.S. Global Investors (USGI)'s STZ Position: Q2 2026 in Review

U.S. Global Investors (USGI) held its Constellation Brands (STZ) position steady in Q2 2026 at 1,000 shares worth $139K. The position accounts for 0.01% of the portfolio, ranked #124.

U.S. Global Investors (USGI) first reported a position in STZ in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.89M in Q1 2024. 1,036 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

U.S. Global Investors (USGI) held 1,000 shares of Constellation Brands worth $139K as of Q2 2026.
U.S. Global Investors (USGI) left its Constellation Brands share count unchanged in Q2 2026.
Constellation Brands made up 0.01% of U.S. Global Investors (USGI)'s portfolio in Q2 2026, its #124 holding.
U.S. Global Investors (USGI) first reported a position in Constellation Brands in Q2 2013 and has held it in 24 quarters since.
U.S. Global Investors (USGI)'s Constellation Brands position peaked at $1.89M in Q1 2024.
1,036 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.