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
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

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

XTX Topco's STZ Position: Q1 2026 in Review

XTX Topco sold out of Constellation Brands (STZ) in Q1 2026, closing a stake of 20,734 shares — an estimated $2.86M sold.

XTX Topco first reported a position in STZ in Q1 2021 and held it in 15 quarters. The position peaked at $5.84M in Q2 2025. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • XTX Topco reported no remaining Constellation Brands position as of Q1 2026 after selling out during the quarter.
  • XTX Topco sold 20,734 Constellation Brands shares in Q1 2026, an estimated $2.86M.
  • XTX Topco first reported a position in Constellation Brands in Q1 2021 and held it in 15 quarters.
  • XTX Topco's Constellation Brands position peaked at $5.84M in Q2 2025.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.