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 		$43.2M Sell
288,100
-429,000
-60% -$66.3M 0.02% 552
2025
Q4 		$98.9M Sell
717,100
-228,500
-24% -$31.4M 0.04% 294
2025
Q3 		$127M Buy
945,600
+726,700
+332% +$116M 0.05% 224
2025
Q2 		$35.6M Buy
218,900
+70,800
+48% +$12.7M 0.02% 487
2025
Q1 		$27.2M Buy
148,100
+100,100
+209% +$18.2M 0.02% 474
2024
Q4 		$10.6M Sell
48,000
-22,400
-32% -$5.32M ﹤0.01% 886
2024
Q3 		$18.1M Sell
70,400
-28,600
-29% -$7.09M 0.01% 590
2024
Q2 		$25.5M Buy
99,000
+45,900
+86% +$11.8M 0.02% 461
2024
Q1 		$14.4M Sell
53,100
-11,700
-18% -$2.96M 0.01% 573
2023
Q4 		$15.7M Buy
64,800
+10,400
+19% +$2.47M 0.01% 523
2023
Q3 		$13.7M Sell
54,400
-38,100
-41% -$9.95M 0.01% 468
2023
Q2 		$22.8M Buy
92,500
+39,300
+74% +$9.2M 0.02% 348
2023
Q1 		$12M Buy
53,200
+13,000
+32% +$2.89M 0.01% 440
2022
Q4 		$9.32M Buy
40,200
+15,500
+63% +$3.71M 0.01% 467
2022
Q3 		$5.67M Sell
24,700
-6,400
-21% -$1.56M 0.01% 548
2022
Q2 		$7.25M Buy
31,100
+5,700
+22% +$1.39M 0.01% 492
2022
Q1 		$5.85M Sell
25,400
-8,400
-25% -$1.94M 0.01% 545
2021
Q4 		$8.48M Buy
33,800
+8,000
+31% +$1.82M 0.01% 511
2021
Q3 		$5.44M Buy
25,800
+15,400
+148% +$3.36M 0.01% 608
2021
Q2 		$2.43M Buy
+10,400
New +$2.44M ﹤0.01% 730
2021
Q1 		– Sell
-17,400
Closed -$3.81M – 1181
2020
Q4 		$3.81M Sell
17,400
-7,800
-31% -$1.53M ﹤0.01% 606
2020
Q3 		$4.78M Sell
25,200
-2,600
-9% -$474K 0.01% 421
2020
Q2 		$4.86M Sell
27,800
-22,500
-45% -$3.75M 0.01% 381
2020
Q1 		$7.21M Buy
50,300
+16,100
+47% +$2.84M 0.02% 253
2019
Q4 		$6.49M Sell
34,200
-13,600
-28% -$2.57M 0.02% 300
2019
Q3 		$9.91M Sell
47,800
-1,700
-3% -$341K 0.03% 181
2019
Q2 		$9.75M Buy
+49,500
New +$9.66M 0.03% 179

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.