Cinctive Capital Management’s Constellation Brands STZ Stock Holding History

Cinctive Capital Management’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	$514K	Sell	3,694 -42,924	-92%	-$6.38M	0.02%	358
2026 Q1	$6.99M	Buy	+46,618	New	+$7.2M	0.46%	68
2023 Q4	–	Sell	-3,961	Closed	-$996K	–	492
2023 Q3	$996K	Buy	+3,961	New	+$1.03M	0.05%	270
2023 Q2	–	Sell	-27,843	Closed	-$6.29M	–	502
2023 Q1	$6.29M	Buy	27,843 +8,674	+45%	+$1.93M	0.21%	171
2022 Q4	$4.44M	Sell	19,169 -17,095	-47%	-$4.09M	0.22%	139
2022 Q3	$8.33M	Buy	+36,264	New	+$8.84M	0.35%	97
2022 Q2	–	Sell	-19,421	Closed	-$4.47M	–	636
2022 Q1	$4.47M	Buy	19,421 +15,303	+372%	+$3.53M	0.17%	204
2021 Q4	$1.03M	Buy	4,118 +2,784	+209%	+$634K	0.05%	402
2021 Q3	$281K	Buy	+1,334	New	+$291K	0.01%	477
2021 Q2	–	Sell	-10,148	Closed	-$2.31M	–	602
2021 Q1	$2.31M	Sell	10,148 -8,067	-44%	-$1.82M	0.14%	244
2020 Q4	$3.99M	Buy	18,215 +6,986	+62%	+$1.37M	0.33%	129
2020 Q3	$2.13M	Sell	11,229 -5,653	-33%	-$1.03M	0.19%	199
2020 Q2	$2.95M	Buy	+16,882	New	+$2.81M	0.34%	123

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 $3.37T AUM 44.26% 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

Cinctive Capital Management's STZ Position: Q2 2026 in Review

Cinctive Capital Management reduced its Constellation Brands (STZ) stake by 92% in Q2 2026, selling an estimated $6.38M and leaving 3,694 shares worth $514K. The position accounts for 0.02% of the portfolio, ranked #358.

Cinctive Capital Management first reported a position in STZ in Q2 2020 and has held it in 13 quarters since. The position peaked at $8.33M in Q3 2022. 1,027 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

Cinctive Capital Management held 3,694 shares of Constellation Brands worth $514K as of Q2 2026.
Cinctive Capital Management sold 42,924 Constellation Brands shares in Q2 2026, an estimated $6.38M.
Constellation Brands made up 0.02% of Cinctive Capital Management's portfolio in Q2 2026, its #358 holding.
Cinctive Capital Management first reported a position in Constellation Brands in Q2 2020 and has held it in 13 quarters since.
Cinctive Capital Management's Constellation Brands position peaked at $8.33M in Q3 2022.
1,027 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.