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Diametric Capital’s Constellation Brands STZ Stock Holding History

Diametric 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
2025
Q2 		– Sell
-2,627
Closed -$482K – 388
2025
Q1 		$482K Buy
+2,627
New +$477K 0.57% 51
2024
Q4 		– Sell
-1,689
Closed -$435K – 442
2024
Q3 		$435K Buy
1,689
+411
+32% +$102K 0.22% 145
2024
Q2 		$329K Sell
1,278
-174
-12% -$44.8K 0.18% 163
2024
Q1 		$395K Sell
1,452
-589
-29% -$149K 0.22% 116
2023
Q4 		$493K Buy
2,041
+48
+2% +$11.4K 0.3% 101
2023
Q3 		$501K Buy
1,993
+566
+40% +$148K 0.21% 147
2023
Q2 		$351K Buy
1,427
+30
+2% +$7.02K 0.16% 174
2023
Q1 		$316K Buy
+1,397
New +$311K 0.15% 192
2022
Q2 		– Sell
-1,056
Closed -$243K – 337
2022
Q1 		$243K Sell
1,056
-3,087
-75% -$713K 0.13% 171
2021
Q4 		$1.04M Buy
4,143
+695
+20% +$158K 0.8% 38
2021
Q3 		$726K Buy
3,448
+564
+20% +$123K 0.57% 52
2021
Q2 		$675K Buy
2,884
+200
+7% +$47K 0.49% 66
2021
Q1 		$612K Buy
2,684
+319
+13% +$71.9K 0.47% 63
2020
Q4 		$518K Buy
2,365
+112
+5% +$22K 0.41% 75
2020
Q3 		$427K Buy
2,253
+43
+2% +$7.84K 0.32% 76
2020
Q2 		$387K Buy
2,210
+481
+28% +$80.1K 0.3% 93
2020
Q1 		$253K Sell
1,729
-6
-0.3% -$1.06K 0.31% 83
2019
Q4 		$329K Buy
1,735
+8
+0.5% +$1.51K 0.24% 96
2019
Q3 		$357K Buy
1,727
+260
+18% +$52.2K 0.29% 79
2019
Q2 		$288K Buy
1,467
+225
+18% +$43.9K 0.18% 92
2019
Q1 		$217K Sell
1,242
-992
-44% -$167K 0.17% 88
2018
Q4 		$358K Buy
+2,234
New +$444K 0.28% 84

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Diametric Capital's STZ Position: Q2 2025 in Review

Diametric Capital sold out of Constellation Brands (STZ) in Q2 2025, closing a stake of 2,627 shares — an estimated $482K sold.

Diametric Capital first reported a position in STZ in Q4 2018 and held it in 22 quarters. The position peaked at $1.04M in Q4 2021. 1,129 funds tracked by Wall St. Rank hold STZ as of Q2 2025.

  • Diametric Capital reported no remaining Constellation Brands position as of Q2 2025 after selling out during the quarter.
  • Diametric Capital sold 2,627 Constellation Brands shares in Q2 2025, an estimated $482K.
  • Diametric Capital first reported a position in Constellation Brands in Q4 2018 and held it in 22 quarters.
  • Diametric Capital's Constellation Brands position peaked at $1.04M in Q4 2021.
  • 1,129 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2025.

Based on Diametric Capital's 13F filing for Q2 2025, filed 13 Aug 2025.