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
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 $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Vanguard Capital Management's STZ Position: Q2 2026 in Review

Vanguard Capital Management increased its Constellation Brands (STZ) stake by 2.9% in Q2 2026, buying an estimated $38.9M and bringing the position to 9,337,443 shares worth $1.3B. The position accounts for 0.03% of the portfolio, ranked #425.

Vanguard Capital Management first reported a position in STZ in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.36B in Q1 2026. 975 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Vanguard Capital Management held 9,337,443 shares of Constellation Brands worth $1.3B as of Q2 2026.
  • Vanguard Capital Management bought 261,427 Constellation Brands shares in Q2 2026, an estimated $38.9M.
  • Constellation Brands made up 0.03% of Vanguard Capital Management's portfolio in Q2 2026, its #425 holding.
  • Vanguard Capital Management first reported a position in Constellation Brands in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's Constellation Brands position peaked at $1.36B in Q1 2026.
  • 975 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.