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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
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

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

Marex Group's STZ Position: Q1 2026 in Review

Marex Group reduced its Constellation Brands (STZ) stake by 34% in Q1 2026, selling an estimated $1.16M and leaving 14,459 shares worth $2.17M. The position accounts for 0.01% of the portfolio, ranked #316.

Marex Group first reported a position in STZ in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.03M in Q4 2025. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Marex Group held 14,459 shares of Constellation Brands worth $2.17M as of Q1 2026.
  • Marex Group sold 7,477 Constellation Brands shares in Q1 2026, an estimated $1.16M.
  • Constellation Brands made up 0.01% of Marex Group's portfolio in Q1 2026, its #316 holding.
  • Marex Group first reported a position in Constellation Brands in Q2 2025 and has held it in 4 quarters since.
  • Marex Group's Constellation Brands position peaked at $3.03M in Q4 2025.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.