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 		$1.36M Hold
9,800
– – 0.01% 1303
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

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.