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
Q2
$27.8K Buy
+200
New +$29.7K ﹤0.01% 3034
2026
Q1
Sell
-500
Closed -$69K 3659
2025
Q4
$69K Buy
+500
New +$68.6K ﹤0.01% 2749
2023
Q1
Sell
-23,800
Closed -$5.52M 3085
2022
Q4
$5.52M Buy
+23,800
New +$5.7M 0.01% 1131

Other funds holding STZ

Marshall Wace's STZ Position: Q2 2026 in Review

Marshall Wace reduced its Constellation Brands (STZ) stake by 20% in Q2 2026, selling an estimated $33M and leaving 883,065 shares worth $123M. The position accounts for 0.1% of the portfolio, ranked #168.

Marshall Wace first reported a position in STZ in Q1 2014 and has held it in 47 quarters since. The position peaked at $340M in Q4 2023. 1,030 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Marshall Wace held 883,065 shares of Constellation Brands worth $123M as of Q2 2026.
  • Marshall Wace sold 221,916 Constellation Brands shares in Q2 2026, an estimated $33M.
  • Constellation Brands made up 0.1% of Marshall Wace's portfolio in Q2 2026, its #168 holding.
  • Marshall Wace first reported a position in Constellation Brands in Q1 2014 and has held it in 47 quarters since.
  • Marshall Wace's Constellation Brands position peaked at $340M in Q4 2023.
  • 1,030 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.