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 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Entropy Technologies's STZ Position: Q1 2026 in Review

Entropy Technologies increased its Constellation Brands (STZ) stake by 43% in Q1 2026, buying an estimated $728K and bringing the position to 15,661 shares worth $2.35M. The position accounts for 0.11% of the portfolio, ranked #253.

Entropy Technologies first reported a position in STZ in Q4 2023 and has held it in 7 quarters since. The position peaked at $6.16M in Q4 2024. 1,043 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

Entropy Technologies held 15,661 shares of Constellation Brands worth $2.35M as of Q1 2026.
Entropy Technologies bought 4,709 Constellation Brands shares in Q1 2026, an estimated $728K.
Constellation Brands made up 0.11% of Entropy Technologies's portfolio in Q1 2026, its #253 holding.
Entropy Technologies first reported a position in Constellation Brands in Q4 2023 and has held it in 7 quarters since.
Entropy Technologies's Constellation Brands position peaked at $6.16M in Q4 2024.
1,043 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.