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
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

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

Simplex Trading's STZ Position: Q1 2026 in Review

Simplex Trading increased its Constellation Brands (STZ) stake by 750% in Q1 2026, buying an estimated $5.07M and bringing the position to 37,176 shares worth $5.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1046.

Simplex Trading first reported a position in STZ in Q1 2015 and has held it in 31 quarters since. The position peaked at $15.9M in Q2 2017. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Simplex Trading held 37,176 shares of Constellation Brands worth $5.58M as of Q1 2026.
  • Simplex Trading bought 32,800 Constellation Brands shares in Q1 2026, an estimated $5.07M.
  • Constellation Brands made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1046 holding.
  • Simplex Trading first reported a position in Constellation Brands in Q1 2015 and has held it in 31 quarters since.
  • Simplex Trading's Constellation Brands position peaked at $15.9M in Q2 2017.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.