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Capitolis Liquid Global Markets’s Constellation Brands STZ Stock Holding History

Capitolis Liquid Global Markets’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
Q2 		– Sell
-30,000
Closed -$4.5M – 388
2026
Q1 		$4.5M Buy
+30,000
New +$4.63M 0.03% 269

Other funds holding STZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capitolis Liquid Global Markets's STZ Position: Q2 2026 in Review

Capitolis Liquid Global Markets sold out of Constellation Brands (STZ) in Q2 2026, closing a stake of 30,000 shares — an estimated $4.5M sold.

Capitolis Liquid Global Markets first reported a position in STZ in Q1 2026 and held it in 1 quarter. The position peaked at $4.5M in Q1 2026. 1,029 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Capitolis Liquid Global Markets reported no remaining Constellation Brands position as of Q2 2026 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 30,000 Constellation Brands shares in Q2 2026, an estimated $4.5M.
  • Capitolis Liquid Global Markets first reported a position in Constellation Brands in Q1 2026 and held it in 1 quarter.
  • Capitolis Liquid Global Markets's Constellation Brands position peaked at $4.5M in Q1 2026.
  • 1,029 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.