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Tidal Investments’s Constellation Brands STZ Stock Holding History

Tidal Investments’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 		– Sell
-136,200
Closed -$20.4M – 2805
2026
Q1 		$20.4M Buy
136,200
+14,400
+12% +$2.22M 0.04% 365
2025
Q4 		$16.8M Sell
121,800
-16,200
-12% -$2.22M 0.04% 335
2025
Q3 		$18.6M Buy
+138,000
New +$22M 0.04% 330

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

Tidal Investments's STZ Position: Q2 2026 in Review

Tidal Investments reduced its Constellation Brands (STZ) stake by 90% in Q2 2026, selling an estimated $21M and leaving 15,023 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1341.

Tidal Investments first reported a position in STZ in Q2 2021 and has held it in 21 quarters since. The position peaked at $23.5M in Q1 2026. 1,033 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Tidal Investments held 15,023 shares of Constellation Brands worth $2.09M as of Q2 2026.
  • Tidal Investments sold 141,566 Constellation Brands shares in Q2 2026, an estimated $21M.
  • Constellation Brands made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1341 holding.
  • Tidal Investments first reported a position in Constellation Brands in Q2 2021 and has held it in 21 quarters since.
  • Tidal Investments's Constellation Brands position peaked at $23.5M in Q1 2026.
  • 1,033 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.