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Xponance’s Constellation Brands STZ Stock Holding History

Xponance’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 		$3.44M Buy
22,912
+3,164
+16% +$489K 0.02% 436
2025
Q4 		$2.72M Buy
19,748
+995
+5% +$137K 0.02% 476
2025
Q3 		$2.53M Sell
18,753
-1,579
-8% -$251K 0.02% 491
2025
Q2 		$3.31M Sell
20,332
-635
-3% -$114K 0.03% 424
2025
Q1 		$3.85M Sell
20,967
-539
-3% -$97.9K 0.04% 366
2024
Q4 		$4.75M Sell
21,506
-494
-2% -$117K 0.04% 315
2024
Q3 		$5.67M Buy
22,000
+143
+0.7% +$35.4K 0.05% 275
2024
Q2 		$5.62M Sell
21,857
-1,691
-7% -$435K 0.06% 259
2024
Q1 		$6.4M Buy
23,548
+1,303
+6% +$330K 0.07% 250
2023
Q4 		$5.38M Sell
22,245
-17,289
-44% -$4.11M 0.06% 248
2023
Q3 		$9.94M Sell
39,534
-1,036
-3% -$270K 0.14% 128
2023
Q2 		$9.99M Buy
40,570
+17,282
+74% +$4.04M 0.13% 126
2023
Q1 		$5.26M Buy
23,288
+4,742
+26% +$1.06M 0.08% 239
2022
Q4 		$4.3M Buy
18,546
+3,008
+19% +$720K 0.07% 268
2022
Q3 		$3.57M Buy
15,538
+2,325
+18% +$567K 0.07% 257
2022
Q2 		$3.08M Buy
13,213
+2,665
+25% +$649K 0.06% 272
2022
Q1 		$2.43M Buy
10,548
+306
+3% +$70.7K 0.04% 328
2021
Q4 		$2.57M Buy
10,242
+1,802
+21% +$411K 0.04% 324
2021
Q3 		$1.78M Sell
8,440
-796
-9% -$174K 0.03% 372
2021
Q2 		$2.16M Buy
9,236
+1,994
+28% +$468K 0.04% 350
2021
Q1 		$1.65M Sell
7,242
-36
-0.5% -$8.11K 0.04% 361
2020
Q4 		$1.59M Buy
7,278
+452
+7% +$88.9K 0.03% 353
2020
Q3 		$1.29M Buy
6,826
+44
+0.6% +$8.03K 0.03% 363
2020
Q2 		$1.19M Buy
+6,782
New +$1.13M 0.03% 351

Other funds holding STZ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Xponance's STZ Position: Q1 2026 in Review

Xponance increased its Constellation Brands (STZ) stake by 16% in Q1 2026, buying an estimated $489K and bringing the position to 22,912 shares worth $3.44M. The position accounts for 0.02% of the portfolio, ranked #436.

Xponance first reported a position in STZ in Q2 2020 and has held it in 24 quarters since. The position peaked at $9.99M in Q2 2023. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Xponance held 22,912 shares of Constellation Brands worth $3.44M as of Q1 2026.
  • Xponance bought 3,164 Constellation Brands shares in Q1 2026, an estimated $489K.
  • Constellation Brands made up 0.02% of Xponance's portfolio in Q1 2026, its #436 holding.
  • Xponance first reported a position in Constellation Brands in Q2 2020 and has held it in 24 quarters since.
  • Xponance's Constellation Brands position peaked at $9.99M in Q2 2023.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.