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	-150,000	Closed	-$20.2M	–	926
2025 Q3	$20.2M	Buy	+150,000	New	+$23.9M	0.1%	74
2023 Q2	–	Sell	-125,000	Closed	-$28.2M	–	763
2023 Q1	$28.2M	Buy	125,000 +56,200	+82%	+$12.5M	0.34%	59
2022 Q4	$15.9M	Buy	68,800 +3,800	+6%	+$910K	0.21%	128
2022 Q3	$14.9M	Buy	65,000 +15,100	+30%	+$3.68M	0.2%	136
2022 Q2	$11.6M	Sell	49,900 -100	-0.2%	-$24.3K	0.2%	125
2022 Q1	$11.5M	Buy	+50,000	New	+$11.5M	0.16%	125
2021 Q4	–	Sell	-50,000	Closed	-$10.5M	–	710
2021 Q3	$10.5M	Buy	50,000 +35,900	+255%	+$7.84M	0.13%	129
2021 Q2	$3.3M	Buy	+14,100	New	+$3.31M	0.05%	236
2020 Q1	–	Sell	-24,300	Closed	-$4.61M	–	434
2019 Q4	$4.61M	Sell	24,300 -9,100	-27%	-$1.72M	0.1%	181
2019 Q3	$6.92M	Buy	+33,400	New	+$6.71M	0.15%	136

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.