CC
STZ icon

Centiva Capital’s Constellation Brands STZ Stock Holding History

Centiva Capital’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 		$1.4M Buy
10,066
+3,311
+49% +$492K 0.01% 511
2026
Q1 		$1.01M Buy
+6,755
New +$1.04M 0.01% 587
2025
Q3 		– Sell
-11,066
Closed -$1.8M – 1808
2025
Q2 		$1.8M Buy
11,066
+3,951
+56% +$709K 0.03% 388
2025
Q1 		$1.31M Buy
7,115
+3,307
+87% +$601K 0.04% 339
2024
Q4 		$842K Buy
3,808
+3,449
+961% +$819K 0.02% 580
2024
Q3 		$92.5K Sell
359
-523
-59% -$130K ﹤0.01% 1964
2024
Q2 		$227K Buy
882
+827
+1,504% +$213K ﹤0.01% 1613
2024
Q1 		$14.9K Buy
+55
New +$13.9K ﹤0.01% 1680
2023
Q4 		– Sell
-2,958
Closed -$743K – 2223
2023
Q3 		$743K Buy
2,958
+1,558
+111% +$407K 0.02% 777
2023
Q2 		$345K Buy
+1,400
New +$328K 0.01% 1042
2022
Q4 		– Sell
-3,289
Closed -$755K – 1614
2022
Q3 		$755K Buy
3,289
+2,021
+159% +$493K 0.01% 734
2022
Q2 		$296K Buy
+1,268
New +$309K 0.01% 1134
2021
Q4 		– Sell
-4,695
Closed -$989K – 1523
2021
Q3 		$989K Buy
+4,695
New +$1.02M 0.06% 335
2021
Q2 		– Sell
-3,336
Closed -$761K – 1613
2021
Q1 		$761K Buy
3,336
+2,415
+262% +$544K 0.03% 434
2020
Q4 		$202K Buy
+921
New +$181K 0.01% 780
2020
Q1 		– Sell
-12,251
Closed -$2.32M – 894
2019
Q4 		$2.32M Buy
+12,251
New +$2.31M 0.11% 175

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

Centiva Capital's STZ Position: Q2 2026 in Review

Centiva Capital increased its Constellation Brands (STZ) stake by 49% in Q2 2026, buying an estimated $492K and bringing the position to 10,066 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #511.

Centiva Capital first reported a position in STZ in Q4 2019 and has held it in 16 quarters since. The position peaked at $2.32M in Q4 2019. 1,027 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Centiva Capital held 10,066 shares of Constellation Brands worth $1.4M as of Q2 2026.
  • Centiva Capital bought 3,311 Constellation Brands shares in Q2 2026, an estimated $492K.
  • Constellation Brands made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #511 holding.
  • Centiva Capital first reported a position in Constellation Brands in Q4 2019 and has held it in 16 quarters since.
  • Centiva Capital's Constellation Brands position peaked at $2.32M in Q4 2019.
  • 1,027 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.