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
2024 Q4	–	Sell	-51,300	Closed	-$13.2M	–	2351
2024 Q3	$13.2M	Buy	+51,300	New	+$12.7M	0.26%	63
2024 Q2	–	Sell	-29,700	Closed	-$8.07M	–	2485
2024 Q1	$8.07M	Buy	+29,700	New	+$7.52M	0.2%	76
2023 Q4	–	Sell	-7,500	Closed	-$1.88M	–	2222
2023 Q3	$1.88M	Hold	7,500	–	–	0.04%	406
2023 Q2	$1.85M	Hold	7,500	–	–	0.04%	411
2023 Q1	$1.69M	Buy	+7,500	New	+$1.67M	0.04%	454
2020 Q1	–	Sell	-12,500	Closed	-$2.37M	–	893
2019 Q4	$2.37M	Buy	+12,500	New	+$2.36M	0.12%	172

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

Centiva Capital's STZ Position: Q1 2026 in Review

Centiva Capital opened a new position in Constellation Brands (STZ) in Q1 2026: 6,755 shares worth $1.01M. The stake represents 0.01% of the portfolio and ranks #587 among its holdings. This is a return to the name: Centiva Capital previously reported a position in STZ as recently as Q2 2025.

Centiva Capital first reported a position in STZ in Q4 2019 and has held it in 15 quarters since. The position peaked at $2.32M in Q4 2019. 1,043 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

Centiva Capital held 6,755 shares of Constellation Brands worth $1.01M as of Q1 2026.
Constellation Brands was a new Centiva Capital position in Q1 2026.
Constellation Brands made up 0.01% of Centiva Capital's portfolio in Q1 2026, its #587 holding.
Centiva Capital first reported a position in Constellation Brands in Q4 2019 and has held it in 15 quarters since.
Centiva Capital's Constellation Brands position peaked at $2.32M in Q4 2019.
1,043 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.