Vestor Capital’s Constellation Brands STZ Stock Holding History

Vestor Capital’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 Q1	$53K	Sell	350 -22,343	-98%	-$3.45M	﹤0.01%	255
2025 Q4	$62K	Buy	22,693 +22,243	+4,943%	+$3.05M	﹤0.01%	219
2025 Q3	$61K	Sell	450 -6,428	-93%	-$1.02M	﹤0.01%	245
2025 Q2	$4.37M	Buy	6,878 +6,428	+1,428%	+$1.15M	0.33%	61
2025 Q1	$83K	Sell	450 -3	-0.7%	-$545	0.01%	197
2024 Q4	$100K	Buy	453 +3	+0.7%	+$713	0.01%	198
2024 Q3	$116K	Hold	450	–	–	0.01%	168
2024 Q2	$116K	Hold	450	–	–	0.01%	168
2024 Q1	$122K	Sell	450 -30	-6%	-$7.59K	0.01%	171
2023 Q4	$116K	Hold	480	–	–	0.01%	165
2023 Q3	$121K	Hold	480	–	–	0.01%	155
2023 Q2	$118K	Hold	480	–	–	0.01%	164
2023 Q1	$108K	Hold	480	–	–	0.01%	167
2022 Q4	$111K	Hold	480	–	–	0.01%	158
2022 Q3	$110K	Hold	480	–	–	0.01%	144
2022 Q2	$112K	Hold	480	–	–	0.01%	139
2022 Q1	$111K	Hold	480	–	–	0.01%	145
2021 Q4	$120K	Hold	480	–	–	0.01%	146
2021 Q3	$101K	Sell	480 -100	-17%	-$21.8K	0.01%	152
2021 Q2	$136K	Hold	580	–	–	0.01%	128
2021 Q1	$132K	Hold	580	–	–	0.02%	126
2020 Q4	$127K	Hold	580	–	–	0.02%	121
2020 Q3	$110K	Buy	+580	New	+$106K	0.02%	101
2020 Q1	$79K	Buy	+550	New	+$97K	0.02%	108

Other funds holding STZ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vestor Capital's STZ Position: Q1 2026 in Review

Vestor Capital reduced its Constellation Brands (STZ) stake by 98% in Q1 2026, selling an estimated $3.45M and leaving 350 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #255.

Vestor Capital first reported a position in STZ in Q1 2020 and has held it in 24 quarters since. The position peaked at $4.37M in Q2 2025. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

Vestor Capital held 350 shares of Constellation Brands worth $53K as of Q1 2026.
Vestor Capital sold 22,343 Constellation Brands shares in Q1 2026, an estimated $3.45M.
Constellation Brands made up ﹤0.01% of Vestor Capital's portfolio in Q1 2026, its #255 holding.
Vestor Capital first reported a position in Constellation Brands in Q1 2020 and has held it in 24 quarters since.
Vestor Capital's Constellation Brands position peaked at $4.37M in Q2 2025.
1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Vestor Capital's 13F filing for Q1 2026, filed 21 May 2026.