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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
Q1 		$5.8M Buy
+38,700
New +$5.98M 0.04% 254
2024
Q4 		– Sell
-29,400
Closed -$7.58M – 2352
2024
Q3 		$7.58M Buy
+29,400
New +$7.29M 0.15% 116
2024
Q2 		– Sell
-7,400
Closed -$2.01M – 2486
2024
Q1 		$2.01M Buy
+7,400
New +$1.87M 0.05% 346
2020
Q1 		– Sell
-12,500
Closed -$2.37M – 895
2019
Q4 		$2.37M Buy
+12,500
New +$2.36M 0.12% 173

Other funds holding STZ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
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.