Verition Fund Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.74M | Buy |
58,291
+1,133
| +2% | +$175K | 0.06% | 370 |
|
|
2025
Q4 | $7.89M | Buy |
57,158
+29,112
| +104% | +$3.99M | 0.03% | 592 |
|
|
2025
Q3 | $3.78M | Sell |
28,046
-57,280
| -67% | -$9.11M | 0.02% | 1434 |
|
|
2025
Q2 | $13.9M | Buy |
85,326
+77,983
| +1,062% | +$14M | 0.06% | 365 |
|
|
2025
Q1 | $1.35M | Sell |
7,343
-65,036
| -90% | -$11.8M | 0.01% | 1883 |
|
|
2024
Q4 | $16M | Buy |
72,379
+16,632
| +30% | +$3.95M | 0.06% | 316 |
|
|
2024
Q3 | $14.4M | Buy |
55,747
+43,861
| +369% | +$10.9M | 0.07% | 256 |
|
|
2024
Q2 | $3.06M | Buy |
11,886
+3,466
| +41% | +$891K | 0.02% | 1033 |
|
|
2024
Q1 | $2.29M | Sell |
8,420
-9,050
| -52% | -$2.29M | 0.02% | 1137 |
|
|
2023
Q4 | $4.22M | Sell |
17,470
-22,180
| -56% | -$5.27M | 0.03% | 504 |
|
|
2023
Q3 | $9.97M | Buy |
39,650
+33,103
| +506% | +$8.64M | 0.12% | 213 |
|
|
2023
Q2 | $1.61M | Sell |
6,547
-4,989
| -43% | -$1.17M | 0.02% | 768 |
|
|
2023
Q1 | $2.61M | Buy |
11,536
+365
| +3% | +$81.2K | 0.04% | 603 |
|
|
2022
Q4 | $2.59M | Buy |
11,171
+5,139
| +85% | +$1.23M | 0.04% | 529 |
|
|
2022
Q3 | $1.39M | Sell |
6,032
-3,580
| -37% | -$872K | 0.02% | 1158 |
|
|
2022
Q2 | $2.24M | Buy |
9,612
+6,994
| +267% | +$1.7M | 0.04% | 602 |
|
|
2022
Q1 | $603K | Buy |
2,618
+1,241
| +90% | +$287K | 0.01% | 1802 |
|
|
2021
Q4 | $346K | Buy |
+1,377
| New | +$314K | ﹤0.01% | 1912 |
|
|
2021
Q3 | – | Sell |
-4,338
| Closed | -$1.01M | – | 2288 |
|
|
2021
Q2 | $1.01M | Buy |
4,338
+2,407
| +125% | +$565K | 0.01% | 797 |
|
|
2021
Q1 | $440K | Buy |
1,931
+378
| +24% | +$85.2K | 0.01% | 924 |
|
|
2020
Q4 | $340K | Sell |
1,553
-881
| -36% | -$173K | ﹤0.01% | 784 |
|
|
2020
Q3 | $461K | Buy |
+2,434
| New | +$444K | 0.01% | 607 |
|
|
2019
Q1 | – | Sell |
-11,527
| Closed | -$1.94M | – | 1312 |
|
|
2018
Q4 | $1.85M | Buy |
+11,527
| New | +$2.29M | 0.13% | 137 |
|
|
2018
Q3 | – | Sell |
-11,533
| Closed | -$2.52M | – | 1432 |
|
|
2018
Q2 | $2.52M | Sell |
11,533
-1,433
| -11% | -$324K | 0.15% | 142 |
|
|
2018
Q1 | $2.96M | Buy |
12,966
+8,255
| +175% | +$1.82M | 0.22% | 87 |
|
|
2017
Q4 | $1.08M | Buy |
+4,711
| New | +$1.02M | 0.1% | 226 |
|
|
2017
Q3 | – | Sell |
-3,864
| Closed | -$749K | – | 1362 |
|
|
2017
Q2 | $749K | Buy |
+3,864
| New | +$688K | 0.07% | 272 |
|
|
2017
Q1 | – | Sell |
-6,248
| Closed | -$958K | – | 1448 |
|
|
2016
Q4 | $958K | Buy |
6,248
+3,348
| +115% | +$532K | 0.08% | 285 |
|
|
2016
Q3 | $483K | Buy |
+2,900
| New | +$478K | 0.05% | 510 |
|
|
2014
Q4 | – | Sell |
-2,307
| Closed | -$201K | – | 636 |
|
|
2014
Q3 | $201K | Buy |
+2,307
| New | +$201K | 0.03% | 568 |
|
|
2014
Q1 | – | Sell |
-4,651
| Closed | -$327K | – | 640 |
|
|
2013
Q4 | $327K | Buy |
+4,651
| New | +$311K | 0.06% | 252 |
|
Other funds holding STZ
VCM
VPM
Verition Fund Management's STZ Position: Q1 2026 in Review
Verition Fund Management increased its Constellation Brands (STZ) stake by 2% in Q1 2026, buying an estimated $175K and bringing the position to 58,291 shares worth $8.74M. The position accounts for 0.06% of the portfolio, ranked #370.
Verition Fund Management first reported a position in STZ in Q4 2013 and has held it in 31 quarters since. The position peaked at $16M in Q4 2024. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.
- Verition Fund Management held 58,291 shares of Constellation Brands worth $8.74M as of Q1 2026.
- Verition Fund Management bought 1,133 Constellation Brands shares in Q1 2026, an estimated $175K.
- Constellation Brands made up 0.06% of Verition Fund Management's portfolio in Q1 2026, its #370 holding.
- Verition Fund Management first reported a position in Constellation Brands in Q4 2013 and has held it in 31 quarters since.
- Verition Fund Management's Constellation Brands position peaked at $16M in Q4 2024.
- 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.