GAMMA Investing
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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
Q3 		$362K Sell
3,199
-37
-1% -$4.77K 0.01% 901
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 $103B AUM 40.17% 1-Year Est. Return
Ranmore Fund Management
Ranmore Fund Management Cobham, United Kingdom $901M AUM 11.24% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Old Republic International (ORI)
Old Republic International (ORI) Chicago, Illinois $2.24B AUM 20.05% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Davidson Investment Advisors
Davidson Investment Advisors Great Falls, Montana $2.39B AUM 16.28% 1-Year Est. Return
Matrix Asset Advisors
Matrix Asset Advisors White Plains, New York $1.21B AUM 19.26% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $519M AUM 26.28% 1-Year Est. Return

GAMMA Investing's STZ Position: Q3 2026 in Review

GAMMA Investing reduced its Constellation Brands (STZ) stake by 1.1% in Q3 2026, selling an estimated $4.77K and leaving 3,199 shares worth $362K. The position accounts for 0.01% of the portfolio, ranked #901.

GAMMA Investing first reported a position in STZ in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.37M in Q2 2024. 237 funds tracked by Wall St. Rank hold STZ as of Q3 2026.

  • GAMMA Investing held 3,199 shares of Constellation Brands worth $362K as of Q3 2026.
  • GAMMA Investing sold 37 Constellation Brands shares in Q3 2026, an estimated $4.77K.
  • Constellation Brands made up 0.01% of GAMMA Investing's portfolio in Q3 2026, its #901 holding.
  • GAMMA Investing first reported a position in Constellation Brands in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's Constellation Brands position peaked at $1.37M in Q2 2024.
  • 237 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.