Quadrature Capital’s Constellation Brands STZ Stock Holding History

Quadrature Capital’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 Q2	$3.93M	Buy	+28,288	New	+$4.21M	0.03%	330
2026 Q1	–	Sell	-7,707	Closed	-$1.06M	–	1836
2025 Q4	$1.06M	Sell	7,707 -7,776	-50%	-$1.07M	0.01%	506
2025 Q3	$2.08M	Buy	+15,483	New	+$2.46M	0.02%	284
2024 Q1	–	Sell	-3,964	Closed	-$958K	–	1482
2023 Q4	$958K	Buy	+3,964	New	+$943K	0.02%	457
2023 Q1	–	Sell	-1,611	Closed	-$373K	–	1166
2022 Q4	$373K	Buy	+1,611	New	+$386K	0.01%	570
2021 Q4	–	Sell	-23,456	Closed	-$4.94M	–	927
2021 Q3	$4.94M	Buy	+23,456	New	+$5.12M	0.18%	92
2020 Q4	–	Sell	-35,425	Closed	-$6.72M	–	1054
2020 Q3	$6.72M	Buy	35,425 +23,445	+196%	+$4.28M	0.39%	66
2020 Q2	$2.09M	Buy	+11,980	New	+$2M	0.24%	128
2019 Q1	–	Sell	-3,770	Closed	-$606K	–	695
2018 Q4	$606K	Buy	+3,770	New	+$749K	0.11%	219
2017 Q3	–	Sell	-4,215	Closed	-$817K	–	632
2017 Q2	$817K	Buy	4,215 +2,468	+141%	+$439K	0.06%	277
2017 Q1	$283K	Buy	+1,747	New	+$272K	0.02%	531

Other funds holding STZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Quadrature Capital's STZ Position: Q2 2026 in Review

Quadrature Capital opened a new position in Constellation Brands (STZ) in Q2 2026: 28,288 shares worth $3.93M. The stake represents 0.03% of the portfolio and ranks #330 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in STZ as recently as Q4 2025.

Quadrature Capital first reported a position in STZ in Q1 2017 and has held it in 11 quarters since. The position peaked at $6.72M in Q3 2020. 1,036 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

Quadrature Capital held 28,288 shares of Constellation Brands worth $3.93M as of Q2 2026.
Constellation Brands was a new Quadrature Capital position in Q2 2026.
Constellation Brands made up 0.03% of Quadrature Capital's portfolio in Q2 2026, its #330 holding.
Quadrature Capital first reported a position in Constellation Brands in Q1 2017 and has held it in 11 quarters since.
Quadrature Capital's Constellation Brands position peaked at $6.72M in Q3 2020.
1,036 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.