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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
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

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

Quarry LP's STZ Position: Q1 2026 in Review

Quarry LP sold out of Constellation Brands (STZ) in Q1 2026, closing a stake of 382 shares — an estimated $52.7K sold.

Quarry LP first reported a position in STZ in Q4 2024 and held it in 3 quarters. The position peaked at $77.1K in Q4 2024. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Quarry LP reported no remaining Constellation Brands position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 382 Constellation Brands shares in Q1 2026, an estimated $52.7K.
  • Quarry LP first reported a position in Constellation Brands in Q4 2024 and held it in 3 quarters.
  • Quarry LP's Constellation Brands position peaked at $77.1K in Q4 2024.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.