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 		$9.82M Sell
65,500
-193,500
-75% -$29.9M 0.04% 409
2025
Q4 		$35.7M Buy
259,000
+151,400
+141% +$20.8M 0.11% 117
2025
Q3 		$14.5M Buy
107,600
+27,200
+34% +$4.33M 0.05% 379
2025
Q2 		$13.1M Buy
80,400
+59,000
+276% +$10.6M 0.05% 394
2025
Q1 		$3.93M Sell
21,400
-30,900
-59% -$5.61M 0.02% 948
2024
Q4 		$11.6M Buy
52,300
+11,800
+29% +$2.8M 0.03% 546
2024
Q3 		$10.4M Sell
40,500
-26,000
-39% -$6.44M 0.02% 667
2024
Q2 		$17.1M Buy
66,500
+2,900
+5% +$746K 0.03% 430
2024
Q1 		$17.3M Buy
63,600
+19,300
+44% +$4.88M 0.03% 503
2023
Q4 		$10.7M Buy
44,300
+18,700
+73% +$4.45M 0.02% 638
2023
Q3 		$6.43M Buy
25,600
+14,900
+139% +$3.89M 0.02% 867
2023
Q2 		$2.63M Buy
10,700
+8,700
+435% +$2.04M 0.01% 1144
2023
Q1 		$452K Buy
+2,000
New +$445K 0.01% 1801
2020
Q1 		– Sell
-40,100
Closed -$7.61M – 1609
2019
Q4 		$7.61M Buy
40,100
+37,200
+1,283% +$7.02M 0.49% 18
2019
Q3 		$601K Buy
2,900
+1,500
+107% +$301K 0.04% 666
2019
Q2 		$276K Sell
1,400
-1,000
-42% -$195K 0.03% 775
2019
Q1 		$421K Buy
+2,400
New +$404K 0.07% 448

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.