Verition Fund Management
STZ icon

Verition Fund Management’s Constellation Brands STZ Stock Holding History

Verition Fund Management’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 		$690K Sell
4,600
-2,000
-30% -$309K ﹤0.01% 1469
2025
Q4 		$911K Sell
6,600
-200
-3% -$27.4K ﹤0.01% 2223
2025
Q3 		$916K Hold
6,800
– – ﹤0.01% 2599
2025
Q2 		$1.11M Buy
6,800
+3,200
+89% +$574K ﹤0.01% 2400
2025
Q1 		$661K Sell
3,600
-14,100
-80% -$2.56M ﹤0.01% 2392
2024
Q4 		$3.91M Sell
17,700
-3,600
-17% -$855K 0.02% 1064
2024
Q3 		$5.49M Buy
21,300
+1,300
+7% +$322K 0.03% 795
2024
Q2 		$5.15M Buy
20,000
+5,000
+33% +$1.29M 0.03% 712
2024
Q1 		$4.08M Buy
15,000
+9,000
+150% +$2.28M 0.03% 801
2023
Q4 		$1.45M Hold
6,000
– – 0.01% 1000
2023
Q3 		$1.51M Buy
+6,000
New +$1.57M 0.02% 899
2022
Q4 		– Sell
-2,600
Closed -$597K – 2707
2022
Q3 		$597K Buy
+2,600
New +$634K 0.01% 1767
2022
Q2 		– Sell
-6,000
Closed -$1.38M – 3002
2022
Q1 		$1.38M Buy
6,000
+4,100
+216% +$947K 0.02% 1251
2021
Q4 		$477K Buy
+1,900
New +$433K ﹤0.01% 1739

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

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.