XT
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XTX Topco’s Constellation Brands STZ Stock Holding History

XTX Topco’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 		$12.2M Buy
+87,778
New +$13M 0.16% 73
2026
Q1 		– Sell
-20,734
Closed -$2.86M – 4367
2025
Q4 		$2.86M Buy
20,734
+17,542
+550% +$2.41M 0.08% 361
2025
Q3 		$430K Sell
3,192
-32,711
-91% -$5.2M 0.02% 1193
2025
Q2 		$5.84M Buy
35,903
+5,196
+17% +$932K 0.24% 51
2025
Q1 		$5.64M Buy
30,707
+29,258
+2,019% +$5.32M 0.29% 31
2024
Q4 		$320K Sell
1,449
-4,037
-74% -$959K 0.03% 1167
2024
Q3 		$1.41M Sell
5,486
-3,550
-39% -$880K 0.1% 271
2024
Q2 		$2.32M Buy
9,036
+7,261
+409% +$1.87M 0.2% 96
2024
Q1 		$482K Sell
1,775
-1,329
-43% -$336K 0.07% 505
2023
Q4 		$750K Buy
3,104
+537
+21% +$128K 0.16% 83
2023
Q3 		$645K Sell
2,567
-3,635
-59% -$949K 0.11% 258
2023
Q2 		$1.53M Sell
6,202
-2,018
-25% -$472K 0.27% 29
2023
Q1 		$1.86M Buy
+8,220
New +$1.83M 0.39% 9
2022
Q3 		– Sell
-1,353
Closed -$315K – 1370
2022
Q2 		$315K Buy
+1,353
New +$329K 0.13% 256
2021
Q4 		– Sell
-2,099
Closed -$442K – 986
2021
Q3 		$442K Buy
+2,099
New +$458K 0.15% 232
2021
Q2 		– Sell
-2,915
Closed -$665K – 1082
2021
Q1 		$665K Buy
+2,915
New +$657K 0.32% 42

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

XTX Topco's STZ Position: Q2 2026 in Review

XTX Topco opened a new position in Constellation Brands (STZ) in Q2 2026: 87,778 shares worth $12.2M. The stake represents 0.16% of the portfolio and ranks #73 among its holdings. This is a return to the name: XTX Topco previously reported a position in STZ as recently as Q4 2025.

XTX Topco first reported a position in STZ in Q1 2021 and has held it in 16 quarters since. 1,030 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • XTX Topco held 87,778 shares of Constellation Brands worth $12.2M as of Q2 2026.
  • Constellation Brands was a new XTX Topco position in Q2 2026.
  • Constellation Brands made up 0.16% of XTX Topco's portfolio in Q2 2026, its #73 holding.
  • XTX Topco first reported a position in Constellation Brands in Q1 2021 and has held it in 16 quarters since.
  • 1,030 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.