Alphadyne Asset Management’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
$7.19M Sell
51,700
-28,200
-35% -$4.19M 0.07% 252
2026
Q1
$12M Buy
79,900
+59,800
+298% +$9.24M 0.21% 143
2025
Q4
$2.77M Buy
20,100
+16,800
+509% +$2.3M 0.06% 274
2025
Q3
$444K Buy
+3,300
New +$525K 0.04% 239

Other funds holding STZ

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

Alphadyne Asset Management increased its Constellation Brands (STZ) stake by 617% in Q2 2026, buying an estimated $444K and bringing the position to 3,468 shares worth $482K. The position accounts for ﹤0.01% of the portfolio, ranked #656.

Alphadyne Asset Management first reported a position in STZ in Q3 2025 and has held it in 4 quarters since. 1,030 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Alphadyne Asset Management held 3,468 shares of Constellation Brands worth $482K as of Q2 2026.
  • Alphadyne Asset Management bought 2,984 Constellation Brands shares in Q2 2026, an estimated $444K.
  • Constellation Brands made up ﹤0.01% of Alphadyne Asset Management's portfolio in Q2 2026, its #656 holding.
  • Alphadyne Asset Management first reported a position in Constellation Brands in Q3 2025 and has held it in 4 quarters since.
  • 1,030 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

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