Capula Management’s Constellation Brands STZ Stock Holding History

Capula Management’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	-150,151	Closed	-$20.2M	–	925
2025 Q3	$20.2M	Buy	+150,151	New	+$23.9M	0.1%	73
2024 Q4	–	Sell	-2,730	Closed	-$703K	–	585
2024 Q3	$703K	Buy	+2,730	New	+$677K	0.01%	211
2024 Q2	–	Sell	-1,274	Closed	-$346K	–	649
2024 Q1	$346K	Buy	+1,274	New	+$322K	0.01%	305
2023 Q2	–	Sell	-158	Closed	-$35.7K	–	762
2023 Q1	$35.7K	Sell	158 -6,488	-98%	-$1.44M	﹤0.01%	658
2022 Q4	$1.54M	Buy	+6,646	New	+$1.59M	0.02%	349
2021 Q4	–	Sell	-13,932	Closed	-$2.94M	–	709
2021 Q3	$2.94M	Buy	+13,932	New	+$3.04M	0.04%	327

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capula Management's STZ Position: Q4 2025 in Review

Capula Management sold out of Constellation Brands (STZ) in Q4 2025, closing a stake of 150,151 shares — an estimated $20.2M sold.

Capula Management first reported a position in STZ in Q3 2021 and held it in 6 quarters. The position peaked at $20.2M in Q3 2025. 1,038 funds tracked by Wall St. Rank hold STZ as of Q4 2025.

Capula Management reported no remaining Constellation Brands position as of Q4 2025 after selling out during the quarter.
Capula Management sold 150,151 Constellation Brands shares in Q4 2025, an estimated $20.2M.
Capula Management first reported a position in Constellation Brands in Q3 2021 and held it in 6 quarters.
Capula Management's Constellation Brands position peaked at $20.2M in Q3 2025.
1,038 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2025.

Based on Capula Management's 13F filing for Q4 2025, filed 13 Feb 2026.