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GAMMA Investing’s Constellation Brands STZ Stock Holding History

GAMMA Investing’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 		$450K Sell
3,236
-622
-16% -$92.5K 0.02% 702
2026
Q1 		$579K Buy
3,858
+1,386
+56% +$214K 0.03% 517
2025
Q4 		$341K Buy
2,472
+881
+55% +$121K 0.02% 702
2025
Q3 		$214K Sell
1,591
-599
-27% -$95.3K 0.01% 933
2025
Q2 		$356K Buy
2,190
+31
+1% +$5.56K 0.02% 602
2025
Q1 		$396K Sell
2,159
-2,985
-58% -$542K 0.03% 501
2024
Q4 		$1.14M Sell
5,144
-5
-0.1% -$1.19K 0.1% 183
2024
Q3 		$1.33M Sell
5,149
-190
-4% -$47.1K 0.13% 145
2024
Q2 		$1.37M Buy
5,339
+1,235
+30% +$318K 0.19% 97
2024
Q1 		$1.12M Buy
4,104
+1,024
+33% +$259K 0.23% 73
2023
Q4 		$755K Buy
+3,080
New +$732K 0.2% 77

Other funds holding STZ

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

GAMMA Investing's STZ Position: Q2 2026 in Review

GAMMA Investing reduced its Constellation Brands (STZ) stake by 16% in Q2 2026, selling an estimated $92.5K and leaving 3,236 shares worth $450K. The position accounts for 0.02% of the portfolio, ranked #702.

GAMMA Investing first reported a position in STZ in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.37M in Q2 2024. 267 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • GAMMA Investing held 3,236 shares of Constellation Brands worth $450K as of Q2 2026.
  • GAMMA Investing sold 622 Constellation Brands shares in Q2 2026, an estimated $92.5K.
  • Constellation Brands made up 0.02% of GAMMA Investing's portfolio in Q2 2026, its #702 holding.
  • GAMMA Investing first reported a position in Constellation Brands in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Constellation Brands position peaked at $1.37M in Q2 2024.
  • 267 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.