QCG
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Quadrant Capital Group’s Constellation Brands STZ Stock Holding History

Quadrant Capital Group’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 		$944K Sell
6,293
-2,148
-25% -$332K 0.03% 599
2025
Q4 		$1.16M Buy
8,441
+5,545
+191% +$761K 0.04% 471
2025
Q3 		$390K Sell
2,896
-2,983
-51% -$474K 0.01% 1004
2025
Q2 		$956K Buy
5,879
+1,747
+42% +$313K 0.03% 504
2025
Q1 		$758K Buy
4,132
+3,208
+347% +$583K 0.03% 503
2024
Q4 		$204K Buy
924
+52
+6% +$12.4K 0.01% 670
2024
Q3 		$225K Sell
872
-27
-3% -$6.69K 0.02% 636
2024
Q2 		$231K Buy
899
+95
+12% +$24.4K 0.02% 573
2024
Q1 		$218K Sell
804
-58
-7% -$14.7K 0.02% 581
2023
Q4 		$208K Sell
862
-16
-2% -$3.81K 0.02% 577
2023
Q3 		$221K Buy
878
+125
+17% +$32.6K 0.02% 491
2023
Q2 		$185K Sell
753
-51
-6% -$11.9K 0.02% 558
2023
Q1 		$182K Buy
804
+5
+0.6% +$1.11K 0.02% 551
2022
Q4 		$185K Buy
799
+2
+0.3% +$479 0.02% 510
2022
Q3 		$183K Sell
797
-16
-2% -$3.9K 0.02% 463
2022
Q2 		$189K Buy
813
+111
+16% +$27K 0.03% 448
2022
Q1 		$162K Buy
702
+4
+0.6% +$924 0.02% 508
2021
Q4 		$175K Buy
698
+36
+5% +$8.2K 0.02% 478
2021
Q3 		$139K Buy
662
+30
+5% +$6.55K 0.02% 513
2021
Q2 		$148K Sell
632
-56
-8% -$13.1K 0.02% 471
2021
Q1 		$157K Buy
688
+80
+13% +$18K 0.03% 420
2020
Q4 		$133K Sell
608
-157
-21% -$30.9K 0.02% 407
2020
Q3 		$145K Sell
765
-450
-37% -$82.1K 0.03% 333
2020
Q2 		$213K Buy
1,215
+310
+34% +$51.6K 0.05% 258
2020
Q1 		$130K Sell
905
-785
-46% -$139K 0.02% 495
2019
Q4 		$300K Buy
1,690
+312
+23% +$58.9K 0.04% 504
2019
Q3 		$271K Sell
1,378
-6
-0.4% -$1.21K 0.04% 476
2019
Q2 		$259K Buy
1,384
+24
+2% +$4.69K 0.04% 456
2019
Q1 		$223K Buy
1,360
+573
+73% +$96.5K 0.04% 460
2018
Q4 		$117K Buy
787
+16
+2% +$3.18K 0.03% 544
2018
Q3 		$157K Sell
771
-11
-1% -$2.34K 0.04% 295
2018
Q2 		$158K Buy
782
+8
+1% +$1.81K 0.06% 291
2018
Q1 		$162K Buy
774
+27
+4% +$5.95K 0.06% 292
2017
Q4 		$159K Buy
747
+15
+2% +$3.24K 0.06% 275
2017
Q3 		$135K Buy
732
+13
+2% +$2.57K 0.06% 304
2017
Q2 		$92K Sell
719
-46
-6% -$8.19K 0.04% 369
2017
Q1 		$115K Buy
765
+24
+3% +$3.74K 0.05% 312
2016
Q4 		$105K Buy
741
+10
+1% +$1.59K 0.05% 254
2016
Q3 		$113K Buy
731
+53
+8% +$8.74K 0.07% 219
2016
Q2 		$103K Buy
678
+14
+2% +$2.19K 0.07% 228
2016
Q1 		$96K Buy
664
+134
+25% +$19.4K 0.06% 233
2015
Q4 		$71K Buy
530
+53
+11% +$7.3K 0.05% 305
2015
Q3 		$58K Sell
477
-8
-2% -$987 0.04% 378
2015
Q2 		$55K Buy
+485
New +$57.3K 0.04% 405

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

Quadrant Capital Group's STZ Position: Q1 2026 in Review

Quadrant Capital Group reduced its Constellation Brands (STZ) stake by 25% in Q1 2026, selling an estimated $332K and leaving 6,293 shares worth $944K. The position accounts for 0.03% of the portfolio, ranked #599.

Quadrant Capital Group first reported a position in STZ in Q2 2015 and has held it in 44 quarters since. The position peaked at $1.16M in Q4 2025. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Quadrant Capital Group held 6,293 shares of Constellation Brands worth $944K as of Q1 2026.
  • Quadrant Capital Group sold 2,148 Constellation Brands shares in Q1 2026, an estimated $332K.
  • Constellation Brands made up 0.03% of Quadrant Capital Group's portfolio in Q1 2026, its #599 holding.
  • Quadrant Capital Group first reported a position in Constellation Brands in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Constellation Brands position peaked at $1.16M in Q4 2025.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.