Centiva Capital’s Constellation Brands STZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.98M Sell
35,800
-2,900
-7% -$431K 0.04% 261
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

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.