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DRW Securities’s Constellation Brands STZ Stock Holding History

DRW Securities’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
Q1 		– Sell
-1,920
Closed -$265K – 1697
2025
Q4 		$265K Buy
+1,920
New +$263K 0.01% 752
2025
Q3 		– Sell
-1,342
Closed -$218K – 1607
2025
Q2 		$218K Buy
+1,342
New +$241K ﹤0.01% 914
2023
Q2 		– Sell
-2,200
Closed -$497K – 446
2023
Q1 		$497K Buy
+2,200
New +$490K 0.01% 203
2018
Q1 		– Sell
-2,424
Closed -$554K – 449
2017
Q4 		$554K Buy
+2,424
New +$524K 0.06% 199

Other funds holding STZ

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DRW Securities's STZ Position: Q1 2026 in Review

DRW Securities sold out of Constellation Brands (STZ) in Q1 2026, closing a stake of 1,920 shares — an estimated $265K sold.

DRW Securities first reported a position in STZ in Q4 2017 and held it in 4 quarters. The position peaked at $554K in Q4 2017. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • DRW Securities reported no remaining Constellation Brands position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 1,920 Constellation Brands shares in Q1 2026, an estimated $265K.
  • DRW Securities first reported a position in Constellation Brands in Q4 2017 and held it in 4 quarters.
  • DRW Securities's Constellation Brands position peaked at $554K in Q4 2017.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.