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Vaughan David Investments’s Constellation Brands STZ Stock Holding History

Vaughan David Investments’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 		$27.2M Buy
195,371
+6,277
+3% +$933K 0.54% 85
2026
Q1 		$28.4M Buy
189,094
+12,047
+7% +$1.86M 0.6% 84
2025
Q4 		$24.4M Buy
177,047
+7,763
+5% +$1.07M 0.53% 84
2025
Q3 		$22.8M Buy
169,284
+5,585
+3% +$888K 0.49% 83
2025
Q2 		$26.6M Buy
163,699
+4,015
+3% +$720K 0.6% 83
2025
Q1 		$29.3M Buy
159,684
+12,396
+8% +$2.25M 0.69% 81
2024
Q4 		$32.6M Buy
147,288
+4,903
+3% +$1.16M 0.77% 74
2024
Q3 		$36.7M Buy
142,385
+2,855
+2% +$708K 0.84% 71
2024
Q2 		$35.9M Buy
139,530
+2,886
+2% +$742K 0.91% 61
2024
Q1 		$37.1M Buy
136,644
+2,562
+2% +$648K 0.92% 61
2023
Q4 		$32.4M Buy
134,082
+4,200
+3% +$999K 0.89% 65
2023
Q3 		$32.6M Buy
129,882
+5,370
+4% +$1.4M 0.99% 49
2023
Q2 		$30.6M Buy
124,512
+3,657
+3% +$856K 0.9% 60
2023
Q1 		$27.3M Buy
120,855
+4,465
+4% +$994K 0.83% 69
2022
Q4 		$27M Buy
116,390
+6,250
+6% +$1.5M 0.8% 72
2022
Q3 		$25.3M Buy
110,140
+5,269
+5% +$1.28M 0.85% 69
2022
Q2 		$24.4M Buy
104,871
+8,506
+9% +$2.07M 0.78% 76
2022
Q1 		$22.2M Buy
96,365
+15,028
+18% +$3.47M 0.65% 81
2021
Q4 		$20.4M Buy
+81,337
New +$18.5M 0.6% 82

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 Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Vaughan David Investments's STZ Position: Q2 2026 in Review

Vaughan David Investments increased its Constellation Brands (STZ) stake by 3.3% in Q2 2026, buying an estimated $933K and bringing the position to 195,371 shares worth $27.2M. The position accounts for 0.54% of the portfolio, ranked #85.

Vaughan David Investments first reported a position in STZ in Q4 2021 and has held it in 19 quarters since. The position peaked at $37.1M in Q1 2024. 1,025 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Vaughan David Investments held 195,371 shares of Constellation Brands worth $27.2M as of Q2 2026.
  • Vaughan David Investments bought 6,277 Constellation Brands shares in Q2 2026, an estimated $933K.
  • Constellation Brands made up 0.54% of Vaughan David Investments's portfolio in Q2 2026, its #85 holding.
  • Vaughan David Investments first reported a position in Constellation Brands in Q4 2021 and has held it in 19 quarters since.
  • Vaughan David Investments's Constellation Brands position peaked at $37.1M in Q1 2024.
  • 1,025 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.