Brevan Howard Capital Management’s Constellation Brands STZ Stock Holding History

Brevan Howard Capital 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	$1.73M	Buy	+11,525	New	+$1.78M	0.02%	627
2025 Q4	–	Sell	-33,646	Closed	-$4.53M	–	2258
2025 Q3	$4.53M	Buy	33,646 +17,246	+105%	+$2.74M	0.02%	259
2025 Q2	$2.67M	Buy	+16,400	New	+$2.94M	0.02%	621
2025 Q1	–	Sell	-35,812	Closed	-$7.91M	–	1446
2024 Q4	$7.91M	Buy	+35,812	New	+$8.51M	0.05%	90
2024 Q3	–	Sell	-2,387	Closed	-$614K	–	1424
2024 Q2	$614K	Buy	+2,387	New	+$614K	0.01%	537
2024 Q1	–	Sell	-5,717	Closed	-$1.38M	–	1337
2023 Q4	$1.38M	Buy	5,717 +3,953	+224%	+$940K	0.02%	173
2023 Q3	$443K	Buy	+1,764	New	+$461K	0.01%	188

Other funds holding STZ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Brevan Howard Capital Management's STZ Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in Constellation Brands (STZ) in Q1 2026: 11,525 shares worth $1.73M. The stake represents 0.02% of the portfolio and ranks #627 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in STZ as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in STZ in Q3 2023 and has held it in 7 quarters since. The position peaked at $7.91M in Q4 2024. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

Brevan Howard Capital Management held 11,525 shares of Constellation Brands worth $1.73M as of Q1 2026.
Constellation Brands was a new Brevan Howard Capital Management position in Q1 2026.
Constellation Brands made up 0.02% of Brevan Howard Capital Management's portfolio in Q1 2026, its #627 holding.
Brevan Howard Capital Management first reported a position in Constellation Brands in Q3 2023 and has held it in 7 quarters since.
Brevan Howard Capital Management's Constellation Brands position peaked at $7.91M in Q4 2024.
1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.