R Squared’s Constellation Brands STZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$435K Buy
+3,128
New +$465K 0.23% 125
2025
Q1
Sell
-620
Closed -$137K 1362
2024
Q4
$137K Buy
+620
New +$147K 0.13% 191

Other funds holding STZ

R Squared's STZ Position: Q2 2026 in Review

R Squared opened a new position in Constellation Brands (STZ) in Q2 2026: 3,128 shares worth $435K. The stake represents 0.23% of the portfolio and ranks #125 among its holdings. This is a return to the name: R Squared previously reported a position in STZ as recently as Q4 2024.

R Squared first reported a position in STZ in Q4 2024 and has held it in 2 quarters since. 1,029 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • R Squared held 3,128 shares of Constellation Brands worth $435K as of Q2 2026.
  • Constellation Brands was a new R Squared position in Q2 2026.
  • Constellation Brands made up 0.23% of R Squared's portfolio in Q2 2026, its #125 holding.
  • R Squared first reported a position in Constellation Brands in Q4 2024 and has held it in 2 quarters since.
  • 1,029 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.