Simplex Trading
STZ icon

Simplex Trading’s Constellation Brands STZ Stock Holding History

Simplex Trading’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
Q2 		$13.1M Sell
94,500
-4,800
-5% -$714K 0.01% 630
2026
Q1 		$14.9M Sell
99,300
-121,900
-55% -$18.8M 0.01% 531
2025
Q4 		$30.5M Buy
221,200
+56,600
+34% +$7.77M 0.02% 411
2025
Q3 		$22.2M Buy
164,600
+35,100
+27% +$5.58M 0.01% 597
2025
Q2 		$21.1M Sell
129,500
-119,400
-48% -$21.4M 0.01% 544
2025
Q1 		$45.7M Buy
248,900
+180,100
+262% +$32.7M 0.03% 296
2024
Q4 		$15.2M Buy
68,800
+20,700
+43% +$4.92M 0.01% 783
2024
Q3 		$12.4M Sell
48,100
-4,500
-9% -$1.12M 0.01% 907
2024
Q2 		$13.5M Sell
52,600
-22,200
-30% -$5.71M 0.01% 817
2024
Q1 		$20.3M Sell
74,800
-40,700
-35% -$10.3M 0.01% 686
2023
Q4 		$27.9M Sell
115,500
-12,200
-10% -$2.9M 0.02% 572
2023
Q3 		$32.1M Sell
127,700
-48,100
-27% -$12.6M 0.03% 413
2023
Q2 		$43.3M Buy
175,800
+30,000
+21% +$7.02M 0.04% 311
2023
Q1 		$32.9M Sell
145,800
-31,800
-18% -$7.08M 0.03% 394
2022
Q4 		$41.2M Buy
177,600
+127,500
+254% +$30.5M 0.04% 317
2022
Q3 		$11.5M Sell
50,100
-28,400
-36% -$6.92M 0.01% 739
2022
Q2 		$18.3M Sell
78,500
-7,900
-9% -$1.92M 0.02% 541
2022
Q1 		$19.9M Buy
86,400
+53,800
+165% +$12.4M 0.02% 547
2021
Q4 		$8.18M Sell
32,600
-74,500
-70% -$17M 0.01% 896
2021
Q3 		$24.9M Buy
+107,100
New +$23.4M 0.02% 392
2015
Q1 		– Sell
-151
Closed -$290K – 5559
2014
Q4 		$290K Buy
+151
New +$13.8K 0.04% 440

Other funds holding STZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Simplex Trading's STZ Position: Q2 2026 in Review

Simplex Trading reduced its Constellation Brands (STZ) stake by 67% in Q2 2026, selling an estimated $3.71M and leaving 12,217 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2209.

Simplex Trading first reported a position in STZ in Q1 2015 and has held it in 32 quarters since. The position peaked at $15.9M in Q2 2017. 1,030 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Simplex Trading held 12,217 shares of Constellation Brands worth $1.7M as of Q2 2026.
  • Simplex Trading sold 24,959 Constellation Brands shares in Q2 2026, an estimated $3.71M.
  • Constellation Brands made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #2209 holding.
  • Simplex Trading first reported a position in Constellation Brands in Q1 2015 and has held it in 32 quarters since.
  • Simplex Trading's Constellation Brands position peaked at $15.9M in Q2 2017.
  • 1,030 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.