IMC Chicago
STZ icon

IMC Chicago’s Constellation Brands STZ Stock Holding History

IMC Chicago’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 		$7.87M Buy
56,587
+36,830
+186% +$5.47M ﹤0.01% 1727
2026
Q1 		$2.96M Sell
19,757
-104,983
-84% -$16.2M ﹤0.01% 2233
2025
Q4 		$17.2M Sell
124,740
-286,057
-70% -$39.2M 0.01% 915
2025
Q3 		$55.3M Buy
410,797
+351,873
+597% +$56M 0.02% 431
2025
Q2 		$9.59M Buy
+58,924
New +$10.6M ﹤0.01% 1034

Other funds holding STZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

IMC Chicago's STZ Position: Q2 2026 in Review

IMC Chicago increased its Constellation Brands (STZ) stake by 186% in Q2 2026, buying an estimated $5.47M and bringing the position to 56,587 shares worth $7.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1727.

IMC Chicago first reported a position in STZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $55.3M in Q3 2025. 571 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • IMC Chicago held 56,587 shares of Constellation Brands worth $7.87M as of Q2 2026.
  • IMC Chicago bought 36,830 Constellation Brands shares in Q2 2026, an estimated $5.47M.
  • Constellation Brands made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #1727 holding.
  • IMC Chicago first reported a position in Constellation Brands in Q2 2025 and has held it in 5 quarters since.
  • IMC Chicago's Constellation Brands position peaked at $55.3M in Q3 2025.
  • 571 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.