111 Capital’s Constellation Brands STZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.33M Buy
9,558
+7,333
+330% +$1.09M 0.23% 96
2026
Q1
$334K Buy
+2,225
New +$344K 0.08% 227
2025
Q1
Sell
-4,055
Closed -$896K 611
2024
Q4
$896K Buy
+4,055
New +$963K 0.19% 110

Other funds holding STZ

111 Capital's STZ Position: Q2 2026 in Review

111 Capital increased its Constellation Brands (STZ) stake by 330% in Q2 2026, buying an estimated $1.09M and bringing the position to 9,558 shares worth $1.33M. The position accounts for 0.23% of the portfolio, ranked #96.

111 Capital first reported a position in STZ in Q4 2024 and has held it in 3 quarters since. 1,027 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • 111 Capital held 9,558 shares of Constellation Brands worth $1.33M as of Q2 2026.
  • 111 Capital bought 7,333 Constellation Brands shares in Q2 2026, an estimated $1.09M.
  • Constellation Brands made up 0.23% of 111 Capital's portfolio in Q2 2026, its #96 holding.
  • 111 Capital first reported a position in Constellation Brands in Q4 2024 and has held it in 3 quarters since.
  • 1,027 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.