Holocene Advisors’s Constellation Brands STZ Stock Holding History

Holocene Advisors’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	$38.3M	Sell	275,407 -880,331	-76%	-$131M	0.09%	223
2026 Q1	$173M	Sell	1,155,738 -716	-0.1%	-$111K	0.42%	64
2025 Q4	$160M	Buy	1,156,454 +1,092,144	+1,698%	+$150M	0.34%	80
2025 Q3	$8.66M	Buy	64,310 +7,668	+14%	+$1.22M	0.02%	303
2025 Q2	$9.21M	Buy	+56,642	New	+$10.2M	0.02%	290
2024 Q3	–	Sell	-194,416	Closed	-$50M	–	852
2024 Q2	$50M	Buy	+194,416	New	+$50M	0.21%	139
2024 Q1	–	Sell	-23,807	Closed	-$5.76M	–	862
2023 Q4	$5.76M	Sell	23,807 -622,612	-96%	-$148M	0.02%	332
2023 Q3	$162M	Sell	646,419 -150,516	-19%	-$39.3M	0.71%	42
2023 Q2	$196M	Buy	796,935 +80,656	+11%	+$18.9M	0.84%	26
2023 Q1	$162M	Buy	716,279 +263,063	+58%	+$58.5M	0.8%	27
2022 Q4	$105M	Buy	+453,216	New	+$108M	0.64%	53
2022 Q2	–	Sell	-10,311	Closed	-$2.38M	–	1004
2022 Q1	$2.38M	Buy	+10,311	New	+$2.38M	0.01%	458
2021 Q4	–	Sell	-37,601	Closed	-$7.92M	–	969
2021 Q3	$7.92M	Buy	+37,601	New	+$8.21M	0.04%	266
2021 Q1	–	Sell	-7,096	Closed	-$1.55M	–	941
2020 Q4	$1.55M	Sell	7,096 -2,215	-24%	-$435K	0.01%	464
2020 Q3	$1.76M	Buy	+9,311	New	+$1.7M	0.01%	399
2019 Q1	–	Sell	-128,252	Closed	-$20.6M	–	793
2018 Q4	$20.6M	Sell	128,252 -101,139	-44%	-$20.1M	0.33%	80
2018 Q3	$49.5M	Buy	229,391 +56,845	+33%	+$12.1M	0.8%	45
2018 Q2	$37.8M	Sell	172,546 -182,870	-51%	-$41.3M	0.8%	44
2018 Q1	$81M	Buy	355,416 +156,046	+78%	+$34.4M	1.83%	18
2017 Q4	$45.6M	Buy	+199,370	New	+$43.1M	1.15%	27

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

Holocene Advisors's STZ Position: Q2 2026 in Review

Holocene Advisors reduced its Constellation Brands (STZ) stake by 76% in Q2 2026, selling an estimated $131M and leaving 275,407 shares worth $38.3M. The position accounts for 0.09% of the portfolio, ranked #223.

Holocene Advisors first reported a position in STZ in Q4 2017 and has held it in 20 quarters since. The position peaked at $196M in Q2 2023. 1,028 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

Holocene Advisors held 275,407 shares of Constellation Brands worth $38.3M as of Q2 2026.
Holocene Advisors sold 880,331 Constellation Brands shares in Q2 2026, an estimated $131M.
Constellation Brands made up 0.09% of Holocene Advisors's portfolio in Q2 2026, its #223 holding.
Holocene Advisors first reported a position in Constellation Brands in Q4 2017 and has held it in 20 quarters since.
Holocene Advisors's Constellation Brands position peaked at $196M in Q2 2023.
1,028 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.