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	$2.06M	Sell	13,700 -84,900	-86%	-$13.1M	﹤0.01%	2159
2025 Q4	$13.6M	Buy	98,600 +2,100	+2%	+$288K	0.01%	1138
2025 Q3	$13M	Buy	96,500 +41,000	+74%	+$6.52M	0.01%	1157
2025 Q2	$9.03M	Buy	55,500 +41,300	+291%	+$7.41M	0.01%	1348
2025 Q1	$2.61M	Buy	14,200 +10,000	+238%	+$1.82M	﹤0.01%	1850
2024 Q4	$928K	Buy	+4,200	New	+$998K	﹤0.01%	2206
2024 Q2	–	Sell	-600	Closed	-$163K	–	4684
2024 Q1	$163K	Buy	+600	New	+$152K	﹤0.01%	3120
2023 Q4	–	Sell	-7,500	Closed	-$1.88M	–	4713
2023 Q3	$1.88M	Buy	+7,500	New	+$1.96M	﹤0.01%	1418

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.