Occudo Quantitative Strategies’s Constellation Brands STZ Stock Holding History

Occudo Quantitative Strategies’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	–	Sell	-1,646	Closed	-$227K	–	914
2025 Q4	$227K	Sell	1,646 -11,853	-88%	-$1.63M	0.02%	566
2025 Q3	$1.82M	Buy	13,499 +1,151	+9%	+$183K	0.22%	123
2025 Q2	$2.01M	Buy	+12,348	New	+$2.21M	0.23%	129
2025 Q1	–	Sell	-14,473	Closed	-$3.2M	–	906
2024 Q4	$3.2M	Buy	14,473 +8,477	+141%	+$2.01M	0.58%	30
2024 Q3	$1.55M	Buy	+5,996	New	+$1.49M	0.28%	88
2022 Q4	–	Sell	-2,733	Closed	-$628K	–	1349
2022 Q3	$628K	Sell	2,733 -339	-11%	-$82.6K	0.05%	588
2022 Q2	$716K	Buy	+3,072	New	+$748K	0.06%	499

Other funds holding STZ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Occudo Quantitative Strategies's STZ Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Constellation Brands (STZ) in Q1 2026, closing a stake of 1,646 shares — an estimated $227K sold.

Occudo Quantitative Strategies first reported a position in STZ in Q2 2022 and held it in 7 quarters. The position peaked at $3.2M in Q4 2024. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

Occudo Quantitative Strategies reported no remaining Constellation Brands position as of Q1 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 1,646 Constellation Brands shares in Q1 2026, an estimated $227K.
Occudo Quantitative Strategies first reported a position in Constellation Brands in Q2 2022 and held it in 7 quarters.
Occudo Quantitative Strategies's Constellation Brands position peaked at $3.2M in Q4 2024.
1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.