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Quarry LP’s Constellation Brands STZ Stock Holding History

Quarry LP’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 		$28.1K Buy
+202
New +$30K ﹤0.01% 789
2026
Q1 		– Sell
-382
Closed -$52.7K – 2204
2025
Q4 		$52.7K Buy
+382
New +$52.4K 0.01% 637
2025
Q3 		– Sell
-59
Closed -$9.38K – 2487
2025
Q2 		$9.6K Buy
+59
New +$10.6K ﹤0.01% 1348
2025
Q1 		– Sell
-349
Closed -$77.1K – 1999
2024
Q4 		$77.1K Buy
+349
New +$82.9K 0.01% 547

Other funds holding STZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Quarry LP's STZ Position: Q2 2026 in Review

Quarry LP opened a new position in Constellation Brands (STZ) in Q2 2026: 202 shares worth $28.1K. The stake represents ﹤0.01% of the portfolio and ranks #789 among its holdings. This is a return to the name: Quarry LP previously reported a position in STZ as recently as Q4 2025.

Quarry LP first reported a position in STZ in Q4 2024 and has held it in 4 quarters since. The position peaked at $77.1K in Q4 2024. 1,030 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Quarry LP held 202 shares of Constellation Brands worth $28.1K as of Q2 2026.
  • Constellation Brands was a new Quarry LP position in Q2 2026.
  • Constellation Brands made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #789 holding.
  • Quarry LP first reported a position in Constellation Brands in Q4 2024 and has held it in 4 quarters since.
  • Quarry LP's Constellation Brands position peaked at $77.1K in Q4 2024.
  • 1,030 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.