VarCov Co’s Constellation Brands STZ Stock Holding History

VarCov Co’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	–	Sell	-4,107	Closed	-$616K	–	544
2026 Q1	$616K	Buy	+4,107	New	+$635K	0.23%	169

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 $3.37T AUM 44.26% 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

VarCov Co's STZ Position: Q2 2026 in Review

VarCov Co sold out of Constellation Brands (STZ) in Q2 2026, closing a stake of 4,107 shares — an estimated $616K sold.

VarCov Co first reported a position in STZ in Q1 2026 and held it in 1 quarter. The position peaked at $616K in Q1 2026. 1,025 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

VarCov Co reported no remaining Constellation Brands position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 4,107 Constellation Brands shares in Q2 2026, an estimated $616K.
VarCov Co first reported a position in Constellation Brands in Q1 2026 and held it in 1 quarter.
VarCov Co's Constellation Brands position peaked at $616K in Q1 2026.
1,025 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.