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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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. 1,036 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.
1,036 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.