MF
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Magnetar Financial’s Constellation Brands STZ Stock Holding History

Magnetar Financial’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
2025
Q1 		– Sell
-4,607
Closed -$1.02M – 934
2024
Q4 		$1.02M Buy
+4,607
New +$1.09M 0.02% 275
2023
Q4 		– Sell
-4,472
Closed -$1.12M – 540
2023
Q3 		$1.12M Buy
+4,472
New +$1.17M 0.03% 236
2022
Q3 		– Sell
-6,258
Closed -$1.46K – 1504
2022
Q2 		$1.46K Buy
+6,258
New +$1.52M 0.02% 832
2021
Q2 		– Sell
-11,289
Closed -$2.57M – 1371
2021
Q1 		$2.57M Buy
+11,289
New +$2.54M 0.02% 522
2020
Q1 		– Sell
-1,978
Closed -$375K – 633
2019
Q4 		$375K Buy
+1,978
New +$374K 0.01% 381
2019
Q1 		– Sell
-40,449
Closed -$6.5M – 464
2018
Q4 		$6.5M Buy
40,449
+12,449
+44% +$2.47M 0.16% 65
2018
Q3 		$6.04M Buy
28,000
+26,872
+2,382% +$5.71M 0.11% 77
2018
Q2 		$247K Sell
1,128
-1,194
-51% -$270K ﹤0.01% 429
2018
Q1 		$529K Buy
+2,322
New +$511K 0.01% 329
2017
Q3 		– Sell
-13,082
Closed -$2.53M – 911
2017
Q2 		$2.53M Buy
+13,082
New +$2.33M 0.04% 204
2016
Q3 		– Sell
-3,579
Closed -$592K – 602
2016
Q2 		$592K Buy
+3,579
New +$560K 0.01% 211
2015
Q4 		– Sell
-2,018
Closed -$253K – 465
2015
Q3 		$253K Sell
2,018
-2,010
-50% -$248K ﹤0.01% 369
2015
Q2 		$467K Buy
+4,028
New +$476K 0.01% 255
2013
Q4 		– Sell
-12,755
Closed -$853K – 387
2013
Q3 		$732K Sell
12,755
-410,245
-97% -$22.3M 0.01% 336
2013
Q2 		$22M Buy
+423,000
New +$21.3M 0.48% 61

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Magnetar Financial's STZ Position: Q1 2025 in Review

Magnetar Financial sold out of Constellation Brands (STZ) in Q1 2025, closing a stake of 4,607 shares — an estimated $1.02M sold.

Magnetar Financial first reported a position in STZ in Q2 2013 and held it in 15 quarters. The position peaked at $22M in Q2 2013. 1,175 funds tracked by Wall St. Rank hold STZ as of Q1 2025.

  • Magnetar Financial reported no remaining Constellation Brands position as of Q1 2025 after selling out during the quarter.
  • Magnetar Financial sold 4,607 Constellation Brands shares in Q1 2025, an estimated $1.02M.
  • Magnetar Financial first reported a position in Constellation Brands in Q2 2013 and held it in 15 quarters.
  • Magnetar Financial's Constellation Brands position peaked at $22M in Q2 2013.
  • 1,175 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2025.

Based on Magnetar Financial's 13F filing for Q1 2025, filed 15 May 2025.