Walleye Capital
STZ icon

Walleye Capital’s Constellation Brands STZ Stock Holding History

Walleye Capital’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 		$5.64M Sell
37,600
-114,300
-75% -$17.7M 0.02% 728
2025
Q4 		$21M Sell
151,900
-55,600
-27% -$7.63M 0.06% 280
2025
Q3 		$27.9M Buy
207,500
+39,800
+24% +$6.33M 0.1% 160
2025
Q2 		$27.3M Buy
167,700
+84,700
+102% +$15.2M 0.11% 146
2025
Q1 		$15.2M Buy
83,000
+49,900
+151% +$9.07M 0.07% 281
2024
Q4 		$7.32M Buy
33,100
+4,900
+17% +$1.16M 0.02% 832
2024
Q3 		$7.27M Buy
28,200
+2,900
+11% +$719K 0.02% 903
2024
Q2 		$6.51M Sell
25,300
-14,900
-37% -$3.83M 0.01% 1089
2024
Q1 		$10.9M Buy
40,200
+5,700
+17% +$1.44M 0.02% 781
2023
Q4 		$8.34M Buy
34,500
+32,400
+1,543% +$7.71M 0.02% 777
2023
Q3 		$528K Sell
2,100
-8,300
-80% -$2.17M ﹤0.01% 2773
2023
Q2 		$2.56M Buy
10,400
+8,400
+420% +$1.97M 0.01% 1168
2023
Q1 		$452K Buy
+2,000
New +$445K 0.01% 1800
2020
Q1 		– Sell
-4,600
Closed -$873K – 1607
2019
Q4 		$873K Buy
4,600
+2,000
+77% +$378K 0.06% 467
2019
Q3 		$539K Buy
2,600
+1,200
+86% +$241K 0.03% 715
2019
Q2 		$276K Sell
1,400
-2,800
-67% -$547K 0.03% 774
2019
Q1 		$736K Buy
+4,200
New +$707K 0.12% 249

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

Walleye Capital's STZ Position: Q1 2026 in Review

Walleye Capital increased its Constellation Brands (STZ) stake by 61% in Q1 2026, buying an estimated $6.13M and bringing the position to 104,248 shares worth $15.6M. The position accounts for 0.07% of the portfolio, ranked #262.

Walleye Capital first reported a position in STZ in Q4 2019 and has held it in 15 quarters since. The position peaked at $20M in Q2 2024. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Walleye Capital held 104,248 shares of Constellation Brands worth $15.6M as of Q1 2026.
  • Walleye Capital bought 39,693 Constellation Brands shares in Q1 2026, an estimated $6.13M.
  • Constellation Brands made up 0.07% of Walleye Capital's portfolio in Q1 2026, its #262 holding.
  • Walleye Capital first reported a position in Constellation Brands in Q4 2019 and has held it in 15 quarters since.
  • Walleye Capital's Constellation Brands position peaked at $20M in Q2 2024.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.