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
2026
Q3 		$1.76M Buy
15,600
+6,300
+68% +$812K ﹤0.01% 2376
2026
Q2 		$1.29M Sell
9,300
-4,400
-32% -$654K ﹤0.01% 2317
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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $46.6B AUM 32.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Qube Research & Technologies (QRT)'s STZ Position: Q3 2026 in Review

Qube Research & Technologies (QRT) increased its Constellation Brands (STZ) stake by 39% in Q3 2026, buying an estimated $56.5M and bringing the position to 1,574,370 shares worth $178M. The position accounts for 0.14% of the portfolio, ranked #150.

Qube Research & Technologies (QRT) first reported a position in STZ in Q2 2018 and has held it in 22 quarters since. 796 funds tracked by Wall St. Rank hold STZ as of Q3 2026.

  • Qube Research & Technologies (QRT) held 1,574,370 shares of Constellation Brands worth $178M as of Q3 2026.
  • Qube Research & Technologies (QRT) bought 437,834 Constellation Brands shares in Q3 2026, an estimated $56.5M.
  • Constellation Brands made up 0.14% of Qube Research & Technologies (QRT)'s portfolio in Q3 2026, its #150 holding.
  • Qube Research & Technologies (QRT) first reported a position in Constellation Brands in Q2 2018 and has held it in 22 quarters since.
  • 796 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2026, filed 13 Nov 2026.