Empyrean Capital Partners’s Constellation Brands STZ Stock Holding History

Empyrean Capital Partners’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	$25.2M	Sell	181,298 -424,902	-70%	-$63.2M	0.83%	41
2026 Q1	$90.9M	Buy	606,200 +19,500	+3%	+$3.01M	2.96%	6
2025 Q4	$80.9M	Buy	586,700 +135,700	+30%	+$18.6M	2.82%	9
2025 Q3	$60.7M	Buy	+451,000	New	+$71.7M	2.44%	12
2013 Q4	–	Sell	-800,000	Closed	-$45.9M	–	70
2013 Q3	$45.9M	Sell	800,000 -1,600,000	-67%	-$87.1M	1.07%	29
2013 Q2	$125M	Buy	+2,400,000	New	+$121M	2.9%	11

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

Empyrean Capital Partners's STZ Position: Q2 2026 in Review

Empyrean Capital Partners reduced its Constellation Brands (STZ) stake by 70% in Q2 2026, selling an estimated $63.2M and leaving 181,298 shares worth $25.2M. The position accounts for 0.83% of the portfolio, ranked #41.

Empyrean Capital Partners first reported a position in STZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $125M in Q2 2013. 1,028 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

Empyrean Capital Partners held 181,298 shares of Constellation Brands worth $25.2M as of Q2 2026.
Empyrean Capital Partners sold 424,902 Constellation Brands shares in Q2 2026, an estimated $63.2M.
Constellation Brands made up 0.83% of Empyrean Capital Partners's portfolio in Q2 2026, its #41 holding.
Empyrean Capital Partners first reported a position in Constellation Brands in Q2 2013 and has held it in 6 quarters since.
Empyrean Capital Partners's Constellation Brands position peaked at $125M in Q2 2013.
1,028 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

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