Vanguard Capital Management
STZ icon

Vanguard Capital Management’s Constellation Brands STZ Stock Holding History

Vanguard Capital Management’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
Q3 		$1.09B Buy
9,665,955
+328,512
+4% +$42.4M 0.02% 460
2026
Q2 		$1.3B Buy
9,337,443
+261,427
+3% +$38.9M 0.03% 425
2026
Q1 		$1.36B Buy
+9,076,016
New +$1.4B 0.03% 396

Other funds holding STZ

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $46.6B AUM 32.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Vanguard Capital Management's STZ Position: Q3 2026 in Review

Vanguard Capital Management increased its Constellation Brands (STZ) stake by 3.5% in Q3 2026, buying an estimated $42.4M and bringing the position to 9,665,955 shares worth $1.09B. The position accounts for 0.02% of the portfolio, ranked #460.

Vanguard Capital Management first reported a position in STZ in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.36B in Q1 2026. 796 funds tracked by Wall St. Rank hold STZ as of Q3 2026.

  • Vanguard Capital Management held 9,665,955 shares of Constellation Brands worth $1.09B as of Q3 2026.
  • Vanguard Capital Management bought 328,512 Constellation Brands shares in Q3 2026, an estimated $42.4M.
  • Constellation Brands made up 0.02% of Vanguard Capital Management's portfolio in Q3 2026, its #460 holding.
  • Vanguard Capital Management first reported a position in Constellation Brands in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Capital Management's Constellation Brands position peaked at $1.36B in Q1 2026.
  • 796 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2026.

Based on Vanguard Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.