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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
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

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

Tidal Investments's STZ Position: Q1 2026 in Review

Tidal Investments increased its Constellation Brands (STZ) stake by 13% in Q1 2026, buying an estimated $2.8M and bringing the position to 156,589 shares worth $23.5M. The position accounts for 0.05% of the portfolio, ranked #328.

Tidal Investments first reported a position in STZ in Q2 2021 and has held it in 20 quarters since. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Tidal Investments held 156,589 shares of Constellation Brands worth $23.5M as of Q1 2026.
  • Tidal Investments bought 18,154 Constellation Brands shares in Q1 2026, an estimated $2.8M.
  • Constellation Brands made up 0.05% of Tidal Investments's portfolio in Q1 2026, its #328 holding.
  • Tidal Investments first reported a position in Constellation Brands in Q2 2021 and has held it in 20 quarters since.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.