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Steve Schonfeld’s Constellation Brands STZ Stock Holding History

Steve Schonfeld’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
2023
Q3 		– Sell
-50,000
Closed -$61K – 2274
2023
Q2 		$61K Buy
+50,000
New +$11.7M ﹤0.01% 1792
2022
Q3 		– Sell
-7,000
Closed -$1.63M – 3152
2022
Q2 		$1.63M Buy
+7,000
New +$1.7M 0.02% 814

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

Steve Schonfeld's STZ Position: Q2 2026 in Review

Steve Schonfeld increased its Constellation Brands (STZ) stake by 359% in Q2 2026, buying an estimated $23.7M and bringing the position to 204,036 shares worth $28.4M. The position accounts for 0.1% of the portfolio, ranked #175.

Steve Schonfeld first reported a position in STZ in Q4 2016 and has held it in 27 quarters since. The position peaked at $42.7M in Q3 2022. 1,025 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Steve Schonfeld held 204,036 shares of Constellation Brands worth $28.4M as of Q2 2026.
  • Steve Schonfeld bought 159,555 Constellation Brands shares in Q2 2026, an estimated $23.7M.
  • Constellation Brands made up 0.1% of Steve Schonfeld's portfolio in Q2 2026, its #175 holding.
  • Steve Schonfeld first reported a position in Constellation Brands in Q4 2016 and has held it in 27 quarters since.
  • Steve Schonfeld's Constellation Brands position peaked at $42.7M in Q3 2022.
  • 1,025 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.