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
Q2 		$640K Hold
4,600
– – ﹤0.01% 1576
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

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

Verition Fund Management's STZ Position: Q2 2026 in Review

Verition Fund Management reduced its Constellation Brands (STZ) stake by 40% in Q2 2026, selling an estimated $3.48M and leaving 34,882 shares worth $4.85M. The position accounts for 0.02% of the portfolio, ranked #678.

Verition Fund Management first reported a position in STZ in Q4 2013 and has held it in 32 quarters since. The position peaked at $16M in Q4 2024. 1,034 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Verition Fund Management held 34,882 shares of Constellation Brands worth $4.85M as of Q2 2026.
  • Verition Fund Management sold 23,409 Constellation Brands shares in Q2 2026, an estimated $3.48M.
  • Constellation Brands made up 0.02% of Verition Fund Management's portfolio in Q2 2026, its #678 holding.
  • Verition Fund Management first reported a position in Constellation Brands in Q4 2013 and has held it in 32 quarters since.
  • Verition Fund Management's Constellation Brands position peaked at $16M in Q4 2024.
  • 1,034 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.