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 		$1.47M Buy
+9,800
New +$1.51M 0.01% 1162
2025
Q4 		– Sell
-4,200
Closed -$566K – 3930
2025
Q3 		$566K Hold
4,200
– – ﹤0.01% 2952
2025
Q2 		$683K Buy
+4,200
New +$753K ﹤0.01% 2740
2025
Q1 		– Sell
-1,700
Closed -$376K – 3699
2024
Q4 		$376K Sell
1,700
-21,600
-93% -$5.13M ﹤0.01% 2645
2024
Q3 		$6M Sell
23,300
-4,200
-15% -$1.04M 0.03% 733
2024
Q2 		$7.08M Buy
27,500
+1,400
+5% +$360K 0.04% 521
2024
Q1 		$7.09M Buy
26,100
+17,800
+214% +$4.5M 0.05% 479
2023
Q4 		$2.01M Buy
8,300
+7,200
+655% +$1.71M 0.02% 844
2023
Q3 		$276K Buy
1,100
+200
+22% +$52.2K ﹤0.01% 1783
2023
Q2 		$222K Hold
900
– – ﹤0.01% 1772
2023
Q1 		$203K Sell
900
-100
-10% -$22.3K ﹤0.01% 1756
2022
Q4 		$232K Sell
1,000
-2,800
-74% -$670K ﹤0.01% 1657
2022
Q3 		$873K Buy
+3,800
New +$926K 0.01% 1509
2022
Q2 		– Sell
-9,500
Closed -$2.19M – 3003
2022
Q1 		$2.19M Buy
9,500
+1,000
+12% +$231K 0.03% 902
2021
Q4 		$2.13M Buy
+8,500
New +$1.94M 0.02% 842
2019
Q4 		– Sell
-5,000
Closed -$1.03M – 1351
2019
Q3 		$1.03M Buy
+5,000
New +$1M 0.03% 402
2019
Q2 		– Sell
-12,000
Closed -$2.1M – 1355
2019
Q1 		$2.1M Buy
+12,000
New +$2.02M 0.08% 188

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.