Marshall Wace’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $166M | Buy |
1,104,981
+863,959
| +358% | +$133M | 0.17% | 91 |
|
|
2025
Q4 | $33.3M | Sell |
241,022
-788,629
| -77% | -$108M | 0.03% | 463 |
|
|
2025
Q3 | $139M | Buy |
1,029,651
+965,745
| +1,511% | +$154M | 0.14% | 114 |
|
|
2025
Q2 | $10.4M | Buy |
63,906
+55,406
| +652% | +$9.94M | 0.01% | 824 |
|
|
2025
Q1 | $1.56M | Sell |
8,500
-138,954
| -94% | -$25.2M | ﹤0.01% | 1580 |
|
|
2024
Q4 | $32.6M | Buy |
147,454
+30,788
| +26% | +$7.32M | 0.04% | 398 |
|
|
2024
Q3 | $30.1M | Buy |
116,666
+51,179
| +78% | +$12.7M | 0.04% | 387 |
|
|
2024
Q2 | $16.8M | Buy |
65,487
+21,230
| +48% | +$5.46M | 0.02% | 556 |
|
|
2024
Q1 | $12M | Sell |
44,257
-1,363,846
| -97% | -$345M | 0.02% | 685 |
|
|
2023
Q4 | $340M | Buy |
1,408,103
+859,207
| +157% | +$204M | 0.58% | 24 |
|
|
2023
Q3 | $138M | Buy |
548,896
+182,433
| +50% | +$47.6M | 0.28% | 63 |
|
|
2023
Q2 | $90.2M | Buy |
366,463
+360,951
| +6,548% | +$84.5M | 0.18% | 120 |
|
|
2023
Q1 | $1.25M | Sell |
5,512
-28,195
| -84% | -$6.27M | ﹤0.01% | 1707 |
|
|
2022
Q4 | $7.81M | Sell |
33,707
-344,758
| -91% | -$82.5M | 0.02% | 937 |
|
|
2022
Q3 | $86.9M | Buy |
378,465
+343,564
| +984% | +$83.7M | 0.19% | 100 |
|
|
2022
Q2 | $8.13M | Buy |
34,901
+6,660
| +24% | +$1.62M | 0.02% | 1020 |
|
|
2022
Q1 | $6.5M | Buy |
28,241
+19,336
| +217% | +$4.47M | 0.01% | 1182 |
|
|
2021
Q4 | $2.23M | Buy |
8,905
+7,064
| +384% | +$1.61M | ﹤0.01% | 1975 |
|
|
2021
Q3 | $388K | Sell |
1,841
-24,486
| -93% | -$5.34M | ﹤0.01% | 2525 |
|
|
2021
Q2 | $6.16M | Sell |
26,327
-110,743
| -81% | -$26M | 0.03% | 721 |
|
|
2021
Q1 | $31.3M | Buy |
137,070
+18,177
| +15% | +$4.1M | 0.14% | 141 |
|
|
2020
Q4 | $26M | Buy |
118,893
+97,526
| +456% | +$19.2M | 0.14% | 145 |
|
|
2020
Q3 | $4.05M | Sell |
21,367
-51,664
| -71% | -$9.42M | 0.03% | 588 |
|
|
2020
Q2 | $12.8M | Buy |
73,031
+71,992
| +6,929% | +$12M | 0.09% | 228 |
|
|
2020
Q1 | $150K | Sell |
1,039
-78,553
| -99% | -$13.9M | ﹤0.01% | 1243 |
|
|
2019
Q4 | $15.1M | Buy |
79,592
+48,609
| +157% | +$9.18M | 0.1% | 220 |
|
|
2019
Q3 | $6.42M | Buy |
30,983
+12,302
| +66% | +$2.47M | 0.05% | 425 |
|
|
2019
Q2 | $3.68M | Buy |
+18,681
| New | +$3.65M | 0.03% | 585 |
|
|
2019
Q1 | – | Sell |
-5,963
| Closed | -$959K | – | 2045 |
|
|
2018
Q4 | $959K | Sell |
5,963
-27,412
| -82% | -$5.45M | 0.01% | 926 |
|
|
2018
Q3 | $7.2M | Sell |
33,375
-36,387
| -52% | -$7.74M | 0.06% | 369 |
|
|
2018
Q2 | $15.3M | Buy |
69,762
+62,199
| +822% | +$14M | 0.23% | 125 |
|
|
2018
Q1 | $1.72M | Buy |
+7,563
| New | +$1.67M | 0.07% | 211 |
|
|
2017
Q4 | – | Sell |
-3,237
| Closed | -$644K | – | 479 |
|
|
2017
Q3 | $644K | Buy |
3,237
+1,629
| +101% | +$322K | 0.03% | 260 |
|
|
2017
Q2 | $312K | Sell |
1,608
-4,826
| -75% | -$859K | 0.01% | 276 |
|
|
2017
Q1 | $1.04M | Sell |
6,434
-253,482
| -98% | -$39.5M | 0.05% | 202 |
|
|
2016
Q4 | $39.8M | Sell |
259,916
-774,928
| -75% | -$123M | 0.26% | 103 |
|
|
2016
Q3 | $172M | Buy |
1,034,844
+528,844
| +105% | +$87.2M | 1.22% | 10 |
|
|
2016
Q2 | $83.7M | Buy |
506,000
+133,250
| +36% | +$20.9M | 0.7% | 30 |
|
|
2016
Q1 | $56.3M | Buy |
372,750
+118,417
| +47% | +$17.1M | 0.54% | 45 |
|
|
2015
Q4 | $36.2M | Buy |
254,333
+250,840
| +7,181% | +$34.5M | 0.34% | 82 |
|
|
2015
Q3 | $437K | Buy |
+3,493
| New | +$431K | 0.01% | 756 |
|
|
2015
Q2 | – | Sell |
-13,870
| Closed | -$1.61M | – | 1038 |
|
|
2015
Q1 | $1.61M | Sell |
13,870
-8,535
| -38% | -$960K | 0.02% | 500 |
|
|
2014
Q4 | $2.2M | Sell |
22,405
-59,016
| -72% | -$5.4M | 0.03% | 441 |
|
|
2014
Q3 | $7.1M | Buy |
81,421
+70,342
| +635% | +$6.12M | 0.1% | 233 |
|
|
2014
Q2 | $976K | Buy |
11,079
+211
| +2% | +$17.4K | 0.01% | 508 |
|
|
2014
Q1 | $923K | Buy |
+10,868
| New | +$864K | 0.02% | 500 |
|
Other funds holding STZ
VCM
VPM
Marshall Wace's STZ Position: Q1 2026 in Review
Marshall Wace increased its Constellation Brands (STZ) stake by 358% in Q1 2026, buying an estimated $133M and bringing the position to 1,104,981 shares worth $166M. The position accounts for 0.17% of the portfolio, ranked #91.
Marshall Wace first reported a position in STZ in Q1 2014 and has held it in 46 quarters since. The position peaked at $340M in Q4 2023. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.
- Marshall Wace held 1,104,981 shares of Constellation Brands worth $166M as of Q1 2026.
- Marshall Wace bought 863,959 Constellation Brands shares in Q1 2026, an estimated $133M.
- Constellation Brands made up 0.17% of Marshall Wace's portfolio in Q1 2026, its #91 holding.
- Marshall Wace first reported a position in Constellation Brands in Q1 2014 and has held it in 46 quarters since.
- Marshall Wace's Constellation Brands position peaked at $340M in Q4 2023.
- 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.