VanEck Associates
STZ icon

VanEck Associates’s Constellation Brands STZ Stock Holding History

VanEck Associates’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 		$352M Sell
2,345,921
-51,354
-2% -$7.93M 0.26% 71
2025
Q4 		$331M Buy
2,397,275
+237,073
+11% +$32.5M 0.27% 78
2025
Q3 		$291M Buy
2,160,202
+290,701
+16% +$46.2M 0.27% 85
2025
Q2 		$304M Buy
1,869,501
+39,646
+2% +$7.11M 0.34% 67
2025
Q1 		$336M Buy
1,829,855
+905,581
+98% +$165M 0.43% 59
2024
Q4 		$204M Buy
924,274
+876,745
+1,845% +$208M 0.26% 97
2024
Q3 		$11.5M Sell
47,529
-2,373
-5% -$588K 0.01% 414
2024
Q2 		$12.8M Sell
49,902
-6,205
-11% -$1.6M 0.02% 362
2024
Q1 		$15.2M Sell
56,107
-3,104
-5% -$785K 0.02% 320
2023
Q4 		$14.3M Sell
59,211
-3,517
-6% -$836K 0.03% 302
2023
Q3 		$15.8M Sell
62,728
-531,464
-89% -$139M 0.03% 271
2023
Q2 		$146M Buy
594,192
+87,002
+17% +$20.4M 0.32% 83
2023
Q1 		$115M Buy
507,190
+449,672
+782% +$100M 0.26% 98
2022
Q4 		$13.3M Sell
57,518
-4,365
-7% -$1.04M 0.03% 294
2022
Q3 		$14.2M Sell
61,883
-410,467
-87% -$100M 0.04% 261
2022
Q2 		$110M Sell
472,350
-374,338
-44% -$91.1M 0.29% 91
2022
Q1 		$195M Sell
846,688
-13,169
-2% -$3.04M 0.4% 60
2021
Q4 		$216M Buy
859,857
+42,193
+5% +$9.62M 0.5% 47
2021
Q3 		$172M Buy
817,664
+127,684
+19% +$27.9M 0.43% 67
2021
Q2 		$161M Buy
689,980
+87,546
+15% +$20.6M 0.38% 73
2021
Q1 		$137M Buy
602,434
+68,498
+13% +$15.4M 0.37% 67
2020
Q4 		$117M Buy
533,936
+45,570
+9% +$8.96M 0.34% 65
2020
Q3 		$92.6M Sell
488,366
-61,571
-11% -$11.2M 0.29% 65
2020
Q2 		$96.2M Buy
549,937
+317,252
+136% +$52.8M 0.34% 54
2020
Q1 		$33.4M Buy
+232,685
New +$41.1M 0.17% 111
2015
Q2 		– Sell
-487
Closed -$57K – 839
2015
Q1 		$57K Buy
487
+231
+90% +$26K ﹤0.01% 684
2014
Q4 		$25K Buy
+256
New +$23.4K ﹤0.01% 709

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

VanEck Associates's STZ Position: Q1 2026 in Review

VanEck Associates reduced its Constellation Brands (STZ) stake by 2.1% in Q1 2026, selling an estimated $7.93M and leaving 2,345,921 shares worth $352M. The position accounts for 0.26% of the portfolio, ranked #71.

VanEck Associates first reported a position in STZ in Q4 2014 and has held it in 27 quarters since. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • VanEck Associates held 2,345,921 shares of Constellation Brands worth $352M as of Q1 2026.
  • VanEck Associates sold 51,354 Constellation Brands shares in Q1 2026, an estimated $7.93M.
  • Constellation Brands made up 0.26% of VanEck Associates's portfolio in Q1 2026, its #71 holding.
  • VanEck Associates first reported a position in Constellation Brands in Q4 2014 and has held it in 27 quarters since.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.