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
2026 Q1	$6.55M	Sell	43,700 -99,600	-70%	-$15.4M	0.01%	1527
2025 Q4	$19.8M	Buy	143,300 +16,100	+13%	+$2.21M	0.02%	920
2025 Q3	$17.1M	Buy	127,200 +18,600	+17%	+$2.96M	0.02%	978
2025 Q2	$17.7M	Buy	108,600 +85,300	+366%	+$15.3M	0.02%	955
2025 Q1	$4.28M	Buy	23,300 +21,400	+1,126%	+$3.89M	0.01%	1617
2024 Q4	$420K	Buy	+1,900	New	+$451K	﹤0.01%	2558
2024 Q2	–	Sell	-800	Closed	-$217K	–	4683
2024 Q1	$217K	Buy	800 +700	+700%	+$177K	﹤0.01%	2977
2023 Q4	$24.2K	Sell	100 -700	-88%	-$166K	﹤0.01%	3450
2023 Q3	$201K	Buy	+800	New	+$209K	﹤0.01%	2406

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

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.