Dmitry Balyasny’s Constellation Brands STZ Stock Holding History

Dmitry Balyasny’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	$13.5M	Buy	96,700 +36,700	+61%	+$5.46M	0.02%	926
2026 Q1	$9M	Buy	60,000 +46,000	+329%	+$7.11M	0.01%	1080
2025 Q4	$1.93M	Hold	14,000	–	–	﹤0.01%	1883
2025 Q3	$1.89M	Hold	14,000	–	–	﹤0.01%	1828
2025 Q2	$2.28M	Hold	14,000	–	–	﹤0.01%	1671
2025 Q1	$2.57M	Hold	14,000	–	–	﹤0.01%	1583
2024 Q4	$3.09M	Buy	+14,000	New	+$3.33M	﹤0.01%	1497
2024 Q2	–	Sell	-3,700	Closed	-$1.01M	–	3093
2024 Q1	$1.01M	Buy	+3,700	New	+$936K	﹤0.01%	1788
2023 Q1	–	Sell	-16,800	Closed	-$3.89M	–	3134
2022 Q4	$3.89M	Hold	16,800	–	–	0.01%	1130
2022 Q3	$3.86M	Buy	16,800 +9,800	+140%	+$2.39M	0.01%	1149
2022 Q2	$1.63M	Buy	+7,000	New	+$1.7M	0.01%	1515

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

Dmitry Balyasny's STZ Position: Q2 2026 in Review

Dmitry Balyasny reduced its Constellation Brands (STZ) stake by 36% in Q2 2026, selling an estimated $113M and leaving 1,331,412 shares worth $185M. The position accounts for 0.23% of the portfolio, ranked #91.

Dmitry Balyasny first reported a position in STZ in Q4 2013 and has held it in 40 quarters since. The position peaked at $314M in Q1 2026. 1,025 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

Dmitry Balyasny held 1,331,412 shares of Constellation Brands worth $185M as of Q2 2026.
Dmitry Balyasny sold 762,434 Constellation Brands shares in Q2 2026, an estimated $113M.
Constellation Brands made up 0.23% of Dmitry Balyasny's portfolio in Q2 2026, its #91 holding.
Dmitry Balyasny first reported a position in Constellation Brands in Q4 2013 and has held it in 40 quarters since.
Dmitry Balyasny's Constellation Brands position peaked at $314M in Q1 2026.
1,025 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

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