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STZ icon

AlphaQuest’s Constellation Brands STZ Stock Holding History

AlphaQuest’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 		– Sell
-4,995
Closed -$689K – 1829
2025
Q4 		$689K Sell
4,995
-6,302
-56% -$865K 0.04% 616
2025
Q3 		$1.52M Buy
11,297
+6,119
+118% +$973K 0.1% 274
2025
Q2 		$842K Buy
5,178
+4,029
+351% +$723K 0.08% 370
2025
Q1 		$211K Buy
1,149
+44
+4% +$7.99K 0.02% 964
2024
Q4 		$244K Buy
1,105
+1,104
+110,400% +$262K 0.03% 787
2024
Q3 		$258 Buy
+1
New +$248 ﹤0.01% 1794
2024
Q2 		– Sell
-4
Closed -$1.09K – 1881
2024
Q1 		$1.09K Sell
4
-6,856
-100% -$1.73M ﹤0.01% 1374
2023
Q4 		$1.66M Buy
+6,860
New +$1.63M 0.35% 34

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

AlphaQuest's STZ Position: Q1 2026 in Review

AlphaQuest sold out of Constellation Brands (STZ) in Q1 2026, closing a stake of 4,995 shares — an estimated $689K sold.

AlphaQuest first reported a position in STZ in Q4 2023 and held it in 8 quarters. The position peaked at $1.66M in Q4 2023. 1,043 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • AlphaQuest reported no remaining Constellation Brands position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 4,995 Constellation Brands shares in Q1 2026, an estimated $689K.
  • AlphaQuest first reported a position in Constellation Brands in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Constellation Brands position peaked at $1.66M in Q4 2023.
  • 1,043 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.