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Marex Group’s Constellation Brands STZ Stock Holding History

Marex Group’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 		$877K Sell
6,305
-8,154
-56% -$1.21M ﹤0.01% 535
2026
Q1 		$2.17M Sell
14,459
-7,477
-34% -$1.16M 0.01% 316
2025
Q4 		$3.03M Buy
21,936
+596
+3% +$81.8K 0.02% 265
2025
Q3 		$2.87M Buy
21,340
+9,726
+84% +$1.55M 0.02% 232
2025
Q2 		$1.89M Buy
+11,614
New +$2.08M 0.02% 230

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

Marex Group's STZ Position: Q2 2026 in Review

Marex Group reduced its Constellation Brands (STZ) stake by 56% in Q2 2026, selling an estimated $1.21M and leaving 6,305 shares worth $877K. The position accounts for ﹤0.01% of the portfolio, ranked #535.

Marex Group first reported a position in STZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.03M in Q4 2025. 1,030 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Marex Group held 6,305 shares of Constellation Brands worth $877K as of Q2 2026.
  • Marex Group sold 8,154 Constellation Brands shares in Q2 2026, an estimated $1.21M.
  • Constellation Brands made up ﹤0.01% of Marex Group's portfolio in Q2 2026, its #535 holding.
  • Marex Group first reported a position in Constellation Brands in Q2 2025 and has held it in 5 quarters since.
  • Marex Group's Constellation Brands position peaked at $3.03M in Q4 2025.
  • 1,030 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.