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Weiss Asset Management’s Constellation Brands STZ Stock Holding History

Weiss Asset 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 		$17.7M Buy
+127,413
New +$18.9M 0.19% 91
2026
Q1 		– Sell
-56,613
Closed -$7.81M – 780
2025
Q4 		$7.81M Buy
56,613
+23,044
+69% +$3.16M 0.1% 159
2025
Q3 		$4.52M Buy
+33,569
New +$5.34M 0.05% 170
2023
Q2 		– Sell
-5,800
Closed -$1.31M – 306
2023
Q1 		$1.31M Buy
+5,800
New +$1.29M 0.08% 163

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 $3.38T AUM 44.17% 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

Weiss Asset Management's STZ Position: Q2 2026 in Review

Weiss Asset Management opened a new position in Constellation Brands (STZ) in Q2 2026: 127,413 shares worth $17.7M. The stake represents 0.19% of the portfolio and ranks #91 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in STZ as recently as Q4 2025.

Weiss Asset Management first reported a position in STZ in Q1 2023 and has held it in 4 quarters since. 1,035 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Weiss Asset Management held 127,413 shares of Constellation Brands worth $17.7M as of Q2 2026.
  • Constellation Brands was a new Weiss Asset Management position in Q2 2026.
  • Constellation Brands made up 0.19% of Weiss Asset Management's portfolio in Q2 2026, its #91 holding.
  • Weiss Asset Management first reported a position in Constellation Brands in Q1 2023 and has held it in 4 quarters since.
  • 1,035 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.