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STZ icon

Cubist Systematic Strategies’s Constellation Brands STZ Stock Holding History

Cubist Systematic Strategies’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
Q3 		$7.95M Sell
59,000
-50,300
-46% -$8M 0.04% 685
2025
Q2 		$17.8M Buy
109,300
+34,200
+46% +$6.13M 0.08% 341
2025
Q1 		$13.8M Buy
75,100
+71,500
+1,986% +$13M 0.08% 341
2024
Q4 		$796K Hold
3,600
– – 0.01% 1938
2024
Q3 		$928K Buy
3,600
+2,100
+140% +$521K 0.01% 1879
2024
Q2 		$386K Sell
1,500
-2,900
-66% -$746K ﹤0.01% 2251
2024
Q1 		$1.2M Sell
4,400
-3,300
-43% -$835K 0.01% 2020
2023
Q4 		$1.86M Buy
7,700
+6,700
+670% +$1.59M 0.01% 1573
2023
Q3 		$251K Sell
1,000
-21,100
-95% -$5.51M ﹤0.01% 2679
2023
Q2 		$5.44M Sell
22,100
-8,400
-28% -$1.97M 0.04% 792
2023
Q1 		$6.89M Buy
30,500
+9,500
+45% +$2.11M 0.04% 696
2022
Q4 		$4.87M Buy
21,000
+400
+2% +$95.7K 0.03% 1036
2022
Q3 		$4.73M Buy
20,600
+2,500
+14% +$609K 0.03% 1121
2022
Q2 		$4.22M Buy
+18,100
New +$4.41M 0.03% 1146

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Cubist Systematic Strategies's STZ Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Constellation Brands (STZ) in Q1 2025, closing a stake of 122,718 shares — an estimated $22.3M sold.

Cubist Systematic Strategies first reported a position in STZ in Q2 2014 and held it in 38 quarters. The position peaked at $58.7M in Q3 2023. 1,175 funds tracked by Wall St. Rank hold STZ as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Constellation Brands position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 122,718 Constellation Brands shares in Q1 2025, an estimated $22.3M.
  • Cubist Systematic Strategies first reported a position in Constellation Brands in Q2 2014 and held it in 38 quarters.
  • Cubist Systematic Strategies's Constellation Brands position peaked at $58.7M in Q3 2023.
  • 1,175 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.