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
$2.81M Sell
20,200
-46,500
-70% -$6.91M 0.03% 419
2026
Q1
$10M Buy
66,700
+44,300
+198% +$6.84M 0.17% 180
2025
Q4
$3.09M Buy
22,400
+19,700
+730% +$2.7M 0.07% 245
2025
Q3
$364K Buy
+2,700
New +$429K 0.03% 252

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.