Wexford Capital’s Constellation Brands STZ Stock Holding History

Wexford 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	–	Sell	-678	Closed	-$93.5K	–	364
2025 Q4	$93.5K	Buy	+678	New	+$93K	0.02%	295
2023 Q1	–	Sell	-903	Closed	-$209K	–	225
2022 Q4	$209K	Sell	903 -163	-15%	-$39K	0.04%	115
2022 Q3	$245K	Sell	1,066 -8,460	-89%	-$2.06M	0.08%	114
2022 Q2	$2.22K	Sell	9,526 -2,572	-21%	-$626K	0.13%	56
2022 Q1	$2.79K	Buy	12,098 +11,092	+1,103%	+$2.56M	0.14%	48
2021 Q4	$252	Buy	+1,006	New	+$229K	0.01%	170
2021 Q2	$5.15M	Buy	22,025 +11,552	+110%	+$2.71M	0.78%	29
2021 Q1	$2.39M	Sell	10,473 -5,826	-36%	-$1.31M	0.36%	68
2020 Q4	$3.57M	Sell	16,299 -8,143	-33%	-$1.6M	0.56%	49
2020 Q3	$4.63M	Buy	+24,442	New	+$4.46M	1.24%	23
2018 Q4	–	Sell	-11,400	Closed	-$2.46M	–	143
2018 Q3	$2.46M	Buy	+11,400	New	+$2.42M	0.16%	74

Other funds holding STZ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wexford Capital's STZ Position: Q1 2026 in Review

Wexford Capital sold out of Constellation Brands (STZ) in Q1 2026, closing a stake of 678 shares — an estimated $93.5K sold.

Wexford Capital first reported a position in STZ in Q3 2018 and held it in 11 quarters. The position peaked at $5.15M in Q2 2021. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

Wexford Capital reported no remaining Constellation Brands position as of Q1 2026 after selling out during the quarter.
Wexford Capital sold 678 Constellation Brands shares in Q1 2026, an estimated $93.5K.
Wexford Capital first reported a position in Constellation Brands in Q3 2018 and held it in 11 quarters.
Wexford Capital's Constellation Brands position peaked at $5.15M in Q2 2021.
1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.