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
Q1 		$46.8M Sell
311,700
-97,900
-24% -$15.1M 0.02% 521
2025
Q4 		$56.5M Buy
409,600
+91,600
+29% +$12.6M 0.02% 457
2025
Q3 		$42.8M Buy
318,000
+109,700
+53% +$17.4M 0.02% 507
2025
Q2 		$33.9M Buy
208,300
+13,700
+7% +$2.46M 0.02% 505
2025
Q1 		$35.7M Buy
194,600
+125,000
+180% +$22.7M 0.02% 404
2024
Q4 		$15.4M Buy
69,600
+8,700
+14% +$2.07M 0.01% 722
2024
Q3 		$15.7M Sell
60,900
-61,100
-50% -$15.1M 0.01% 641
2024
Q2 		$31.4M Buy
122,000
+80,000
+190% +$20.6M 0.02% 399
2024
Q1 		$11.4M Sell
42,000
-6,100
-13% -$1.54M 0.01% 658
2023
Q4 		$11.6M Buy
48,100
+13,300
+38% +$3.16M 0.01% 608
2023
Q3 		$8.75M Sell
34,800
-20,300
-37% -$5.3M 0.01% 587
2023
Q2 		$13.6M Buy
55,100
+17,800
+48% +$4.17M 0.01% 441
2023
Q1 		$8.43M Buy
37,300
+2,400
+7% +$534K 0.01% 531
2022
Q4 		$8.09M Buy
34,900
+14,700
+73% +$3.52M 0.01% 498
2022
Q3 		$4.64M Sell
20,200
-28,700
-59% -$6.99M 0.01% 580
2022
Q2 		$11.4M Buy
48,900
+16,800
+52% +$4.09M 0.02% 401
2022
Q1 		$7.39M Buy
32,100
+14,100
+78% +$3.26M 0.01% 516
2021
Q4 		$4.52M Buy
18,000
+6,100
+51% +$1.39M ﹤0.01% 637
2021
Q3 		$2.51M Buy
+11,900
New +$2.6M ﹤0.01% 794
2021
Q1 		– Sell
-15,700
Closed -$3.44M – 1180
2020
Q4 		$3.44M Sell
15,700
-9,400
-37% -$1.85M ﹤0.01% 621
2020
Q3 		$4.76M Sell
25,100
-4,200
-14% -$766K 0.01% 422
2020
Q2 		$5.13M Sell
29,300
-16,800
-36% -$2.8M 0.01% 370
2020
Q1 		$6.61M Buy
46,100
+22,800
+98% +$4.02M 0.01% 270
2019
Q4 		$4.42M Sell
23,300
-5,900
-20% -$1.11M 0.01% 364
2019
Q3 		$6.05M Sell
29,200
-7,800
-21% -$1.57M 0.02% 256
2019
Q2 		$7.29M Buy
+37,000
New +$7.22M 0.02% 220

Other funds holding STZ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IMC Chicago's STZ Position: Q1 2026 in Review

IMC Chicago reduced its Constellation Brands (STZ) stake by 84% in Q1 2026, selling an estimated $16.2M and leaving 19,757 shares worth $2.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2233.

IMC Chicago first reported a position in STZ in Q2 2025 and has held it in 4 quarters since. The position peaked at $55.3M in Q3 2025. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • IMC Chicago held 19,757 shares of Constellation Brands worth $2.96M as of Q1 2026.
  • IMC Chicago sold 104,983 Constellation Brands shares in Q1 2026, an estimated $16.2M.
  • Constellation Brands made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2233 holding.
  • IMC Chicago first reported a position in Constellation Brands in Q2 2025 and has held it in 4 quarters since.
  • IMC Chicago's Constellation Brands position peaked at $55.3M in Q3 2025.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.