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Shay Capital’s Constellation Brands STZ Stock Holding History

Shay Capital’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
Q2 		– Sell
-15,000
Closed -$2.75M – 423
2025
Q1 		$2.75M Buy
+15,000
New +$2.72M 0.4% 51
2022
Q3 		– Sell
-1,000
Closed -$233K – 490
2022
Q2 		$233K Buy
+1,000
New +$243K 0.05% 286
2021
Q2 		– Sell
-1,900
Closed -$433K – 665
2021
Q1 		$433K Buy
+1,900
New +$428K 0.04% 262

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

Shay Capital's STZ Position: Q1 2026 in Review

Shay Capital opened a new position in Constellation Brands (STZ) in Q1 2026: 2,000 shares worth $300K. The stake represents 0.03% of the portfolio and ranks #337 among its holdings. This is a return to the name: Shay Capital previously reported a position in STZ as recently as Q4 2020.

Shay Capital first reported a position in STZ in Q4 2020 and has held it in 2 quarters since. The position peaked at $482K in Q4 2020. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Shay Capital held 2,000 shares of Constellation Brands worth $300K as of Q1 2026.
  • Constellation Brands was a new Shay Capital position in Q1 2026.
  • Constellation Brands made up 0.03% of Shay Capital's portfolio in Q1 2026, its #337 holding.
  • Shay Capital first reported a position in Constellation Brands in Q4 2020 and has held it in 2 quarters since.
  • Shay Capital's Constellation Brands position peaked at $482K in Q4 2020.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.