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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
2026
Q2 		$590K Buy
+4,240
New +$630K 0.06% 308
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Diametric Capital's STZ Position: Q2 2026 in Review

Diametric Capital opened a new position in Constellation Brands (STZ) in Q2 2026: 4,240 shares worth $590K. The stake represents 0.06% of the portfolio and ranks #308 among its holdings. This is a return to the name: Diametric Capital previously reported a position in STZ as recently as Q1 2025.

Diametric Capital first reported a position in STZ in Q4 2018 and has held it in 23 quarters since. The position peaked at $1.04M in Q4 2021. 1,030 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Diametric Capital held 4,240 shares of Constellation Brands worth $590K as of Q2 2026.
  • Constellation Brands was a new Diametric Capital position in Q2 2026.
  • Constellation Brands made up 0.06% of Diametric Capital's portfolio in Q2 2026, its #308 holding.
  • Diametric Capital first reported a position in Constellation Brands in Q4 2018 and has held it in 23 quarters since.
  • Diametric Capital's Constellation Brands position peaked at $1.04M in Q4 2021.
  • 1,030 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

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