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Alphadyne Asset Management’s Constellation Brands STZ Stock Holding History

Alphadyne 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
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

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

Alphadyne Asset Management's STZ Position: Q1 2026 in Review

Alphadyne Asset Management reduced its Constellation Brands (STZ) stake by 67% in Q1 2026, selling an estimated $155K and leaving 484 shares worth $72.6K. The position accounts for ﹤0.01% of the portfolio, ranked #854.

Alphadyne Asset Management first reported a position in STZ in Q3 2025 and has held it in 3 quarters since. The position peaked at $205K in Q4 2025. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Alphadyne Asset Management held 484 shares of Constellation Brands worth $72.6K as of Q1 2026.
  • Alphadyne Asset Management sold 1,002 Constellation Brands shares in Q1 2026, an estimated $155K.
  • Constellation Brands made up ﹤0.01% of Alphadyne Asset Management's portfolio in Q1 2026, its #854 holding.
  • Alphadyne Asset Management first reported a position in Constellation Brands in Q3 2025 and has held it in 3 quarters since.
  • Alphadyne Asset Management's Constellation Brands position peaked at $205K in Q4 2025.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.