Qube Research & Technologies (QRT)
STZ icon

Qube Research & Technologies (QRT)’s Constellation Brands STZ Stock Holding History

Qube Research & Technologies (QRT)’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
2025
Q4 		– Sell
-448,856
Closed -$61.6M – 4068
2025
Q3 		$60.4M Buy
448,856
+238,652
+114% +$38M 0.06% 390
2025
Q2 		$34.2M Buy
210,204
+141,933
+208% +$25.5M 0.03% 618
2025
Q1 		$12.5M Sell
68,271
-116,659
-63% -$21.2M 0.01% 994
2024
Q4 		$40.9M Buy
+184,930
New +$43.9M 0.05% 449
2024
Q3 		– Sell
-7
Closed -$1.8K – 4071
2024
Q2 		$1.8K Sell
7
-98,765
-100% -$25.4M ﹤0.01% 3196
2024
Q1 		$26.8M Sell
98,772
-442,650
-82% -$112M 0.04% 473
2023
Q4 		$131M Buy
541,422
+461,802
+580% +$110M 0.25% 83
2023
Q3 		$20M Buy
79,620
+59,059
+287% +$15.4M 0.05% 411
2023
Q2 		$5.06M Buy
+20,561
New +$4.81M 0.02% 697
2023
Q1 		– Sell
-16,428
Closed -$3.81M – 3006
2022
Q4 		$3.81M Buy
+16,428
New +$3.93M 0.02% 731
2021
Q4 		– Sell
-38,181
Closed -$8.04M – 2955
2021
Q3 		$8.04M Buy
+38,181
New +$8.33M 0.1% 255
2021
Q2 		– Sell
-32,511
Closed -$7.41M – 2781
2021
Q1 		$7.41M Buy
32,511
+20,684
+175% +$4.66M 0.12% 206
2020
Q4 		$2.59M Sell
11,827
-24,217
-67% -$4.76M 0.04% 520
2020
Q3 		$6.83M Buy
+36,044
New +$6.57M 0.1% 273
2020
Q1 		– Sell
-7,496
Closed -$1.42M – 1638
2019
Q4 		$1.42M Buy
+7,496
New +$1.42M 0.04% 478
2019
Q3 		– Sell
-1,235
Closed -$243K – 440
2019
Q2 		$243K Sell
1,235
-8,080
-87% -$1.58M 0.06% 313
2019
Q1 		$1.63M Buy
9,315
+7,805
+517% +$1.31M 0.22% 120
2018
Q4 		$243K Sell
1,510
-2,284
-60% -$454K 0.1% 229
2018
Q3 		$818K Buy
3,794
+2,973
+362% +$632K 0.11% 145
2018
Q2 		$180K Buy
+821
New +$185K 0.11% 181

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

Qube Research & Technologies (QRT)'s STZ Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of Constellation Brands (STZ) in Q4 2025, closing a stake of 448,856 shares — an estimated $61.6M sold.

Qube Research & Technologies (QRT) first reported a position in STZ in Q2 2018 and held it in 20 quarters. The position peaked at $131M in Q4 2023. 1,038 funds tracked by Wall St. Rank hold STZ as of Q4 2025.

  • Qube Research & Technologies (QRT) reported no remaining Constellation Brands position as of Q4 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 448,856 Constellation Brands shares in Q4 2025, an estimated $61.6M.
  • Qube Research & Technologies (QRT) first reported a position in Constellation Brands in Q2 2018 and held it in 20 quarters.
  • Qube Research & Technologies (QRT)'s Constellation Brands position peaked at $131M in Q4 2023.
  • 1,038 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.