PEAK6
STZ icon

PEAK6’s Constellation Brands STZ Stock Holding History

PEAK6’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 		$4.17M Buy
27,800
+24,900
+859% +$3.85M 0.01% 988
2025
Q4 		$400K Sell
2,900
-124,900
-98% -$17.1M ﹤0.01% 2185
2025
Q3 		$17.2M Buy
127,800
+123,000
+2,563% +$19.6M 0.03% 471
2025
Q2 		$781K Sell
4,800
-7,600
-61% -$1.36M ﹤0.01% 1925
2025
Q1 		$2.28M Buy
+12,400
New +$2.25M 0.01% 1350

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

PEAK6's STZ Position: Q1 2026 in Review

PEAK6 increased its Constellation Brands (STZ) stake by 7% in Q1 2026, buying an estimated $223K and bringing the position to 22,024 shares worth $3.3M. The position accounts for 0.01% of the portfolio, ranked #1100.

PEAK6 first reported a position in STZ in Q4 2024 and has held it in 6 quarters since. The position peaked at $9.58M in Q3 2025. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • PEAK6 held 22,024 shares of Constellation Brands worth $3.3M as of Q1 2026.
  • PEAK6 bought 1,442 Constellation Brands shares in Q1 2026, an estimated $223K.
  • Constellation Brands made up 0.01% of PEAK6's portfolio in Q1 2026, its #1100 holding.
  • PEAK6 first reported a position in Constellation Brands in Q4 2024 and has held it in 6 quarters since.
  • PEAK6's Constellation Brands position peaked at $9.58M in Q3 2025.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.