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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 		$4.54M Sell
33,700
-38,900
-54% -$6.19M 0.02% 1022
2025
Q2 		$11.8M Buy
72,600
+9,200
+15% +$1.65M 0.05% 520
2025
Q1 		$11.6M Buy
63,400
+61,600
+3,422% +$11.2M 0.07% 421
2024
Q4 		$398K Sell
1,800
-5,400
-75% -$1.28M ﹤0.01% 2277
2024
Q3 		$1.86M Buy
7,200
+4,400
+157% +$1.09M 0.01% 1467
2024
Q2 		$720K Sell
2,800
-5,800
-67% -$1.49M ﹤0.01% 1936
2024
Q1 		$2.34M Sell
8,600
-300
-3% -$75.9K 0.01% 1523
2023
Q4 		$2.15M Buy
+8,900
New +$2.12M 0.01% 1452
2023
Q3 		– Sell
-21,300
Closed -$5.24M – 3882
2023
Q2 		$5.24M Sell
21,300
-1,700
-7% -$398K 0.03% 814
2023
Q1 		$5.2M Buy
23,000
+20,600
+858% +$4.58M 0.03% 898
2022
Q4 		$556K Buy
+2,400
New +$574K ﹤0.01% 2947
2022
Q3 		– Sell
-5,900
Closed -$1.38M – 4709
2022
Q2 		$1.38M Buy
+5,900
New +$1.44M 0.01% 2194

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.