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
2014
Q2 		– Sell
-3,000
Closed -$255K – 234
2014
Q1 		$255K Sell
3,000
-35,200
-92% -$2.8M 0.01% 216
2013
Q4 		$2.69M Sell
38,200
-83,900
-69% -$5.61M 0.06% 125
2013
Q3 		$7.01M Sell
122,100
-77,900
-39% -$4.24M 0.12% 127
2013
Q2 		$10.4M Buy
+200,000
New +$10.1M 0.23% 95

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.