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 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

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

Quadrature Capital's STZ Position: Q1 2026 in Review

Quadrature Capital sold out of Constellation Brands (STZ) in Q1 2026, closing a stake of 7,707 shares — an estimated $1.06M sold.

Quadrature Capital first reported a position in STZ in Q1 2017 and held it in 10 quarters. The position peaked at $6.72M in Q3 2020. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

Quadrature Capital reported no remaining Constellation Brands position as of Q1 2026 after selling out during the quarter.
Quadrature Capital sold 7,707 Constellation Brands shares in Q1 2026, an estimated $1.06M.
Quadrature Capital first reported a position in Constellation Brands in Q1 2017 and held it in 10 quarters.
Quadrature Capital's Constellation Brands position peaked at $6.72M in Q3 2020.
1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.