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STZ icon

Vestcor Inc’s Constellation Brands STZ Stock Holding History

Vestcor Inc’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 		$393K Hold
2,829
– – 0.01% 847
2026
Q1 		$424K Hold
2,829
– – 0.01% 789
2025
Q4 		$390K Hold
2,829
– – 0.01% 786
2025
Q3 		$381K Sell
2,829
-776
-22% -$123K 0.01% 814
2025
Q2 		$586K Buy
3,605
+635
+21% +$114K 0.02% 640
2025
Q1 		$545K Sell
2,970
-993
-25% -$180K 0.02% 644
2024
Q4 		$876K Sell
3,963
-38,404
-91% -$9.12M 0.03% 491
2024
Q3 		$10.9M Buy
42,367
+36,900
+675% +$9.15M 0.34% 66
2024
Q2 		$1.41M Sell
5,467
-87,200
-94% -$22.4M 0.05% 343
2024
Q1 		$25.2M Buy
92,667
+25,594
+38% +$6.48M 0.86% 18
2023
Q4 		$16.2M Buy
67,073
+33,763
+101% +$8.03M 0.55% 34
2023
Q3 		$8.37M Buy
33,310
+4,348
+15% +$1.14M 0.31% 75
2023
Q2 		$7.13M Buy
28,962
+18,600
+180% +$4.35M 0.26% 90
2023
Q1 		$2.34M Buy
10,362
+2,821
+37% +$628K 0.09% 255
2022
Q4 		$1.75M Buy
7,541
+2,945
+64% +$705K 0.06% 325
2022
Q3 		$1.06M Buy
4,596
+771
+20% +$188K 0.04% 452
2022
Q2 		$891K Buy
3,825
+1,224
+47% +$298K 0.03% 507
2022
Q1 		$599K Buy
2,601
+525
+25% +$121K 0.02% 620
2021
Q4 		$521K Sell
2,076
-432
-17% -$98.4K 0.02% 616
2021
Q3 		$528K Sell
2,508
-344
-12% -$75.1K 0.02% 582
2021
Q2 		$667K Sell
2,852
-304
-10% -$71.4K 0.02% 573
2021
Q1 		$720K Sell
3,156
-73
-2% -$16.5K 0.03% 551
2020
Q4 		$707K Sell
3,229
-256
-7% -$50.3K 0.03% 477
2020
Q3 		$660K Sell
3,485
-81
-2% -$14.8K 0.03% 446
2020
Q2 		$624K Sell
3,566
-20
-0.6% -$3.33K 0.03% 384
2020
Q1 		$514K Buy
3,586
+682
+23% +$120K 0.03% 397
2019
Q4 		$551K Buy
+2,904
New +$548K 0.03% 456

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

Vestcor Inc's STZ Position: Q2 2026 in Review

Vestcor Inc held its Constellation Brands (STZ) position steady in Q2 2026 at 2,829 shares worth $393K. The position accounts for 0.01% of the portfolio, ranked #847.

Vestcor Inc first reported a position in STZ in Q4 2019 and has held it in 27 quarters since. The position peaked at $25.2M in Q1 2024. 1,030 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Vestcor Inc held 2,829 shares of Constellation Brands worth $393K as of Q2 2026.
  • Vestcor Inc left its Constellation Brands share count unchanged in Q2 2026.
  • Constellation Brands made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #847 holding.
  • Vestcor Inc first reported a position in Constellation Brands in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Constellation Brands position peaked at $25.2M in Q1 2024.
  • 1,030 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.