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Leonteq Securities AG’s Constellation Brands STZ Stock Holding History

Leonteq Securities AG’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 		$1.83M Sell
13,167
-18,970
-59% -$2.82M 0.06% 183
2026
Q1 		$4.82M Sell
32,137
-6,064
-16% -$937K 0.18% 97
2025
Q4 		$5.27M Buy
38,201
+8,243
+28% +$1.13M 0.16% 109
2025
Q3 		$4.03M Buy
29,958
+25,797
+620% +$4.1M 0.12% 126
2025
Q2 		$677K Sell
4,161
-13,893
-77% -$2.49M 0.03% 330
2025
Q1 		$3.3M Buy
18,054
+16,871
+1,426% +$3.06M 0.19% 101
2024
Q4 		$261K Buy
1,183
+184
+18% +$43.7K 0.02% 485
2024
Q3 		$257K Buy
999
+359
+56% +$89K 0.02% 439
2024
Q2 		$165K Sell
640
-176
-22% -$45.3K 0.01% 528
2024
Q1 		$222K Sell
816
-445
-35% -$113K 0.02% 484
2023
Q4 		$305K Buy
1,261
+204
+19% +$48.5K 0.02% 414
2023
Q3 		$266K Buy
1,057
+999
+1,722% +$261K 0.01% 468
2023
Q2 		$14.3K Sell
58
-3,549
-98% -$830K ﹤0.01% 999
2023
Q1 		$815K Buy
3,607
+1,400
+63% +$312K 0.04% 295
2022
Q4 		$511K Buy
2,207
+547
+33% +$131K 0.02% 378
2022
Q3 		$381K Sell
1,660
-65
-4% -$15.8K 0.01% 407
2022
Q2 		$402K Sell
1,725
-135
-7% -$32.9K 0.02% 429
2022
Q1 		$428K Buy
1,860
+368
+25% +$85K 0.02% 445
2021
Q4 		$374K Sell
1,492
-4,637
-76% -$1.06M 0.01% 505
2021
Q3 		$1.29M Buy
6,129
+3,676
+150% +$802K 0.06% 265
2021
Q2 		$574K Sell
2,453
-418
-15% -$98.1K 0.03% 358
2021
Q1 		$655K Buy
2,871
+724
+34% +$163K 0.04% 337
2020
Q4 		$470K Buy
+2,147
New +$422K 0.03% 409

Other funds holding STZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Leonteq Securities AG's STZ Position: Q2 2026 in Review

Leonteq Securities AG reduced its Constellation Brands (STZ) stake by 59% in Q2 2026, selling an estimated $2.82M and leaving 13,167 shares worth $1.83M. The position accounts for 0.06% of the portfolio, ranked #183.

Leonteq Securities AG first reported a position in STZ in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.27M in Q4 2025. 1,025 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Leonteq Securities AG held 13,167 shares of Constellation Brands worth $1.83M as of Q2 2026.
  • Leonteq Securities AG sold 18,970 Constellation Brands shares in Q2 2026, an estimated $2.82M.
  • Constellation Brands made up 0.06% of Leonteq Securities AG's portfolio in Q2 2026, its #183 holding.
  • Leonteq Securities AG first reported a position in Constellation Brands in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Constellation Brands position peaked at $5.27M in Q4 2025.
  • 1,025 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.