Optiver Holding
STZ icon

Optiver Holding’s Constellation Brands STZ Stock Holding History

Optiver Holding’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
2025
Q1 		– Sell
-139
Closed -$30.7K – 1568
2024
Q4 		$30.7K Buy
+139
New +$33K ﹤0.01% 650
2022
Q2 		– Sell
-83
Closed -$19K – 530
2022
Q1 		$19K Sell
83
-28
-25% -$6.47K ﹤0.01% 381
2021
Q4 		$26K Buy
111
+67
+152% +$15.3K ﹤0.01% 530
2021
Q3 		$9K Buy
+44
New +$9.6K ﹤0.01% 586

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optiver Holding's STZ Position: Q1 2025 in Review

Optiver Holding sold out of Constellation Brands (STZ) in Q1 2025, closing a stake of 139 shares — an estimated $30.7K sold.

Optiver Holding first reported a position in STZ in Q3 2021 and held it in 4 quarters. The position peaked at $30.7K in Q4 2024. 1,175 funds tracked by Wall St. Rank hold STZ as of Q1 2025.

  • Optiver Holding reported no remaining Constellation Brands position as of Q1 2025 after selling out during the quarter.
  • Optiver Holding sold 139 Constellation Brands shares in Q1 2025, an estimated $30.7K.
  • Optiver Holding first reported a position in Constellation Brands in Q3 2021 and held it in 4 quarters.
  • Optiver Holding's Constellation Brands position peaked at $30.7K in Q4 2024.
  • 1,175 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2025.

Based on Optiver Holding's 13F filing for Q1 2025, filed 15 May 2025.