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 Q2	$290K	Buy	+2,102	New	+$312K	0.01%	632
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

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

DRW Securities's STZ Position: Q2 2026 in Review

DRW Securities opened a new position in Constellation Brands (STZ) in Q2 2026: 2,102 shares worth $290K. The stake represents 0.01% of the portfolio and ranks #632 among its holdings. This is a return to the name: DRW Securities previously reported a position in STZ as recently as Q4 2025.

DRW Securities first reported a position in STZ in Q4 2017 and has held it in 5 quarters since. The position peaked at $554K in Q4 2017. 1,030 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

DRW Securities held 2,102 shares of Constellation Brands worth $290K as of Q2 2026.
Constellation Brands was a new DRW Securities position in Q2 2026.
Constellation Brands made up 0.01% of DRW Securities's portfolio in Q2 2026, its #632 holding.
DRW Securities first reported a position in Constellation Brands in Q4 2017 and has held it in 5 quarters since.
DRW Securities's Constellation Brands position peaked at $554K in Q4 2017.
1,030 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.