Y-Intercept (HK)’s Constellation Brands STZ Stock Holding History

Y-Intercept (HK)’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 Q3	$4.85M	Buy	+42,906	New	+$5.53M	0.11%	243
2025 Q4	–	Sell	-92,685	Closed	-$12.5M	–	1970
2025 Q3	$12.5M	Buy	92,685 +90,423	+3,997%	+$14.4M	0.3%	49
2025 Q2	$368K	Buy	+2,262	New	+$406K	0.01%	1300
2023 Q4	–	Sell	-4,050	Closed	-$1.02M	–	1624
2023 Q3	$1.02M	Buy	+4,050	New	+$1.06M	0.1%	309
2023 Q1	–	Sell	-4,561	Closed	-$1.06M	–	1525
2022 Q4	$1.06M	Buy	4,561 +3,569	+360%	+$854K	0.16%	186
2022 Q3	$228K	Sell	992 -9,192	-90%	-$2.24M	0.02%	783
2022 Q2	$2.37M	Buy	+10,184	New	+$2.48M	0.31%	69
2022 Q1	–	Sell	-1,984	Closed	-$498K	–	943
2021 Q4	$498K	Buy	+1,984	New	+$452K	0.12%	254

Other funds holding STZ

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Y-Intercept (HK)'s STZ Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Constellation Brands (STZ) in Q3 2026: 42,906 shares worth $4.85M. The stake represents 0.11% of the portfolio and ranks #243 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in STZ as recently as Q3 2025.

Y-Intercept (HK) first reported a position in STZ in Q4 2021 and has held it in 8 quarters since. The position peaked at $12.5M in Q3 2025. 553 funds tracked by Wall St. Rank hold STZ as of Q3 2026.

Y-Intercept (HK) held 42,906 shares of Constellation Brands worth $4.85M as of Q3 2026.
Constellation Brands was a new Y-Intercept (HK) position in Q3 2026.
Constellation Brands made up 0.11% of Y-Intercept (HK)'s portfolio in Q3 2026, its #243 holding.
Y-Intercept (HK) first reported a position in Constellation Brands in Q4 2021 and has held it in 8 quarters since.
Y-Intercept (HK)'s Constellation Brands position peaked at $12.5M in Q3 2025.
553 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.