Entropy Technologies’s Constellation Brands STZ Stock Holding History

Entropy Technologies’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	$5.46M	Buy	39,290 +23,629	+151%	+$3.51M	0.22%	136
2026 Q1	$2.35M	Buy	15,661 +4,709	+43%	+$728K	0.11%	253
2025 Q4	$1.51M	Buy	+10,952	New	+$1.5M	0.08%	300
2025 Q2	–	Sell	-24,003	Closed	-$4.41M	–	1007
2025 Q1	$4.41M	Sell	24,003 -3,854	-14%	-$700K	0.43%	56
2024 Q4	$6.16M	Buy	27,857 +21,520	+340%	+$5.11M	0.63%	22
2024 Q3	$1.63M	Buy	+6,337	New	+$1.57M	0.17%	180
2024 Q2	–	Sell	-7,903	Closed	-$2.15M	–	922
2024 Q1	$2.15M	Sell	7,903 -14,341	-64%	-$3.63M	0.23%	135
2023 Q4	$5.38M	Buy	+22,244	New	+$5.29M	1%	1

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

Entropy Technologies's STZ Position: Q2 2026 in Review

Entropy Technologies increased its Constellation Brands (STZ) stake by 151% in Q2 2026, buying an estimated $3.51M and bringing the position to 39,290 shares worth $5.46M. The position accounts for 0.22% of the portfolio, ranked #136.

Entropy Technologies first reported a position in STZ in Q4 2023 and has held it in 8 quarters since. The position peaked at $6.16M in Q4 2024. 1,033 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

Entropy Technologies held 39,290 shares of Constellation Brands worth $5.46M as of Q2 2026.
Entropy Technologies bought 23,629 Constellation Brands shares in Q2 2026, an estimated $3.51M.
Constellation Brands made up 0.22% of Entropy Technologies's portfolio in Q2 2026, its #136 holding.
Entropy Technologies first reported a position in Constellation Brands in Q4 2023 and has held it in 8 quarters since.
Entropy Technologies's Constellation Brands position peaked at $6.16M in Q4 2024.
1,033 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.