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STZ Constellation Brands Inc

Consumer Staples stock

HEFT, QLTY have traded Constellation Brands Inc since Dec 10, 2025, across 2 separate holding periods (long and short). Today it is 1.4% of QLTY, against a peak long of 1.4% and a peak short of 0.8%. That's about the size of a typical QLTY position (median 1.8%). Changes in this name have been small relative to each fund's typical position.

Held now inQLTY at 1.42%

First held in our dataDec 10, 2025

Since our record began+3.9%held since Oct 30, 2026 or earlier · S&P 500 -0.5%.

Big moves0

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Nov 21, 2025.

Big moves in STZ

No big moves in our record.