URS
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Utah Retirement Systems’s Constellation Brands STZ Stock Holding History

Utah Retirement Systems’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 		$3.46M Sell
23,091
-655
-3% -$101K 0.04% 416
2025
Q4 		$3.28M Sell
23,746
-70
-0.3% -$9.6K 0.03% 448
2025
Q3 		$3.21M Sell
23,816
-702
-3% -$112K 0.03% 447
2025
Q2 		$3.99M Sell
24,518
-1,529
-6% -$274K 0.04% 376
2025
Q1 		$4.78M Sell
26,047
-337
-1% -$61.2K 0.06% 322
2024
Q4 		$5.83M Hold
26,384
– – 0.06% 277
2024
Q3 		$6.8M Buy
26,384
+100
+0.4% +$24.8K 0.08% 246
2024
Q2 		$6.76M Sell
26,284
-1,600
-6% -$411K 0.08% 227
2024
Q1 		$7.58M Sell
27,884
-100
-0.4% -$25.3K 0.09% 227
2023
Q4 		$6.77M Buy
27,984
+200
+0.7% +$47.6K 0.09% 231
2023
Q3 		$6.98M Buy
27,784
+1,500
+6% +$392K 0.1% 197
2023
Q2 		$6.47M Sell
26,284
-648
-2% -$152K 0.09% 222
2023
Q1 		$6.08M Buy
26,932
+100
+0.4% +$22.3K 0.09% 238
2022
Q4 		$6.22M Sell
26,832
-300
-1% -$71.8K 0.1% 218
2022
Q3 		$6.23M Sell
27,132
-441
-2% -$107K 0.1% 199
2022
Q2 		$6.43M Sell
27,573
-300
-1% -$73K 0.1% 195
2022
Q1 		$6.42M Sell
27,873
-400
-1% -$92.4K 0.09% 228
2021
Q4 		$7.1M Sell
28,273
-700
-2% -$160K 0.09% 226
2021
Q3 		$6.11M Sell
28,973
-1,800
-6% -$393K 0.08% 241
2021
Q2 		$7.2M Sell
30,773
-248
-0.8% -$58.2K 0.09% 214
2021
Q1 		$7.07M Sell
31,021
-1,000
-3% -$225K 0.1% 205
2020
Q4 		$7.01M Buy
32,021
+1,400
+5% +$275K 0.1% 193
2020
Q3 		$5.8M Buy
30,621
+200
+0.7% +$36.5K 0.1% 195
2020
Q2 		$5.32M Buy
30,421
+200
+0.7% +$33.3K 0.1% 192
2020
Q1 		$4.33M Hold
30,221
– – 0.09% 192
2019
Q4 		$5.73M Buy
30,221
+100
+0.3% +$18.9K 0.1% 200
2019
Q3 		$6.24M Buy
30,121
+300
+1% +$60.2K 0.12% 184
2019
Q2 		$5.87M Buy
29,821
+476
+2% +$92.9K 0.11% 190
2019
Q1 		$5.14M Buy
29,345
+107
+0.4% +$18K 0.1% 201
2018
Q4 		$4.7M Hold
29,238
– – 0.11% 191
2018
Q3 		$6.3M Buy
29,238
+200
+0.7% +$42.5K 0.12% 175
2018
Q2 		$6.36M Sell
29,038
-1,100
-4% -$248K 0.13% 160
2018
Q1 		$6.87M Hold
30,138
– – 0.15% 150
2017
Q4 		$6.89M Buy
30,138
+400
+1% +$86.5K 0.14% 149
2017
Q3 		$5.93M Buy
29,738
+100
+0.3% +$19.8K 0.13% 168
2017
Q2 		$5.74M Sell
29,638
-700
-2% -$125K 0.13% 168
2017
Q1 		$4.92M Hold
30,338
– – 0.12% 188
2016
Q4 		$4.65M Sell
30,338
-100
-0.3% -$15.9K 0.12% 189
2016
Q3 		$5.07M Hold
30,438
– – 0.13% 168
2016
Q2 		$5.03M Buy
30,438
+1,000
+3% +$157K 0.13% 162
2016
Q1 		$4.45M Hold
29,438
– – 0.12% 183
2015
Q4 		$4.19M Buy
29,438
+200
+0.7% +$27.5K 0.11% 196
2015
Q3 		$3.66M Buy
29,238
+100
+0.3% +$12.3K 0.1% 212
2015
Q2 		$3.38M Buy
29,138
+500
+2% +$59K 0.09% 243
2015
Q1 		$3.33M Buy
28,638
+900
+3% +$101K 0.09% 250
2014
Q4 		$2.72M Hold
27,738
– – 0.07% 282
2014
Q3 		$2.42M Sell
27,738
-100
-0.4% -$8.7K 0.07% 297
2014
Q2 		$2.45M Buy
27,838
+200
+0.7% +$16.5K 0.07% 308
2014
Q1 		$2.35M Buy
27,638
+300
+1% +$23.9K 0.07% 318
2013
Q4 		$1.92M Hold
27,338
– – 0.06% 356
2013
Q3 		$1.57M Sell
27,338
-300
-1% -$16.3K 0.05% 398
2013
Q2 		$1.44M Buy
+27,638
New +$1.39M 0.05% 408

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

Utah Retirement Systems's STZ Position: Q1 2026 in Review

Utah Retirement Systems reduced its Constellation Brands (STZ) stake by 2.8% in Q1 2026, selling an estimated $101K and leaving 23,091 shares worth $3.46M. The position accounts for 0.04% of the portfolio, ranked #416.

Utah Retirement Systems first reported a position in STZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.58M in Q1 2024. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Utah Retirement Systems held 23,091 shares of Constellation Brands worth $3.46M as of Q1 2026.
  • Utah Retirement Systems sold 655 Constellation Brands shares in Q1 2026, an estimated $101K.
  • Constellation Brands made up 0.04% of Utah Retirement Systems's portfolio in Q1 2026, its #416 holding.
  • Utah Retirement Systems first reported a position in Constellation Brands in Q2 2013 and has held it in 52 quarters since.
  • Utah Retirement Systems's Constellation Brands position peaked at $7.58M in Q1 2024.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.