WorldQuant Millennium Advisors
STZ icon

WorldQuant Millennium Advisors’s Constellation Brands STZ Stock Holding History

WorldQuant Millennium Advisors’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
2025
Q4 		– Sell
-364,502
Closed -$49.1M – 643
2025
Q3 		$49.1M Sell
364,502
-112,200
-24% -$17.8M 0.21% 128
2025
Q2 		$77.5M Buy
476,702
+441,382
+1,250% +$79.2M 0.39% 70
2025
Q1 		$6.48M Buy
+35,320
New +$6.42M 0.04% 283
2024
Q1 		– Sell
-103,620
Closed -$25.1M – 401
2023
Q4 		$25.1M Sell
103,620
-19,459
-16% -$4.63M 0.35% 86
2023
Q3 		$30.9M Buy
123,079
+117,131
+1,969% +$30.6M 0.48% 69
2023
Q2 		$1.46M Buy
+5,948
New +$1.39M 0.02% 311
2022
Q4 		– Sell
-21,127
Closed -$4.85M – 391
2022
Q3 		$4.85M Sell
21,127
-29,794
-59% -$7.26M 0.12% 201
2022
Q2 		$11.9M Buy
+50,921
New +$12.4M 0.34% 106
2021
Q3 		– Sell
-1,940
Closed -$454K – 382
2021
Q2 		$454K Buy
+1,940
New +$455K 0.01% 308
2021
Q1 		– Sell
-1,122
Closed -$246K – 366
2020
Q4 		$246K Hold
1,122
– – 0.01% 339
2020
Q3 		$213K Buy
+1,122
New +$205K 0.01% 327
2020
Q2 		– Sell
-1,556
Closed -$223K – 362
2020
Q1 		$223K Sell
1,556
-289
-16% -$51K 0.01% 317
2019
Q4 		$350K Buy
+1,845
New +$348K 0.01% 305
2019
Q1 		– Sell
-2,388
Closed -$384K – 331
2018
Q4 		$384K Buy
2,388
+463
+24% +$92K 0.01% 294
2018
Q3 		$415K Sell
1,925
-2,195
-53% -$467K 0.01% 275
2018
Q2 		$902K Buy
+4,120
New +$931K 0.03% 228

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

WorldQuant Millennium Advisors's STZ Position: Q4 2025 in Review

WorldQuant Millennium Advisors sold out of Constellation Brands (STZ) in Q4 2025, closing a stake of 364,502 shares — an estimated $49.1M sold.

WorldQuant Millennium Advisors first reported a position in STZ in Q2 2018 and held it in 16 quarters. The position peaked at $77.5M in Q2 2025. 1,038 funds tracked by Wall St. Rank hold STZ as of Q4 2025.

  • WorldQuant Millennium Advisors reported no remaining Constellation Brands position as of Q4 2025 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 364,502 Constellation Brands shares in Q4 2025, an estimated $49.1M.
  • WorldQuant Millennium Advisors first reported a position in Constellation Brands in Q2 2018 and held it in 16 quarters.
  • WorldQuant Millennium Advisors's Constellation Brands position peaked at $77.5M in Q2 2025.
  • 1,038 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2025.

Based on WorldQuant Millennium Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.