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ExodusPoint Capital Management’s Constellation Brands STZ Stock Holding History

ExodusPoint Capital 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
2026
Q2 		$7.2M Buy
51,783
+24,163
+87% +$3.59M 0.05% 380
2026
Q1 		$4.14M Buy
+27,620
New +$4.27M 0.03% 501
2025
Q4 		– Sell
-6,515
Closed -$877K – 2053
2025
Q3 		$877K Buy
+6,515
New +$1.04M 0.01% 1007
2024
Q4 		– Sell
-152,747
Closed -$39.4M – 2035
2024
Q3 		$39.4M Buy
152,747
+135,042
+763% +$33.5M 0.24% 64
2024
Q2 		$4.55M Sell
17,705
-40,672
-70% -$10.5M 0.03% 433
2024
Q1 		$15.9M Sell
58,377
-456,869
-89% -$116M 0.12% 132
2023
Q4 		$125M Buy
515,246
+451,511
+708% +$107M 0.82% 18
2023
Q3 		$16M Buy
63,735
+52,981
+493% +$13.8M 0.15% 133
2023
Q2 		$2.65M Sell
10,754
-46,774
-81% -$10.9M 0.02% 699
2023
Q1 		$13M Buy
57,528
+40,138
+231% +$8.93M 0.11% 203
2022
Q4 		$4.03M Buy
17,390
+11,862
+215% +$2.84M 0.06% 408
2022
Q3 		$1.27M Sell
5,528
-12,776
-70% -$3.11M 0.02% 1008
2022
Q2 		$4.27M Buy
+18,304
New +$4.45M 0.05% 466
2022
Q1 		– Sell
-3,201
Closed -$803K – 2658
2021
Q4 		$803K Buy
+3,201
New +$729K 0.01% 1183
2020
Q3 		– Sell
-11,009
Closed -$1.93M – 2214
2020
Q2 		$1.93M Sell
11,009
-8,458
-43% -$1.41M 0.05% 441
2020
Q1 		$2.79M Buy
19,467
+15,464
+386% +$2.73M 0.15% 127
2019
Q4 		$760K Sell
4,003
-2,523
-39% -$476K 0.01% 662
2019
Q3 		$1.35M Buy
6,526
+5,326
+444% +$1.07M 0.05% 318
2019
Q2 		$236K Buy
+1,200
New +$234K 0.01% 820
2019
Q1 		– Sell
-5,004
Closed -$805K – 764
2018
Q4 		$805K Buy
+5,004
New +$994K 0.06% 102

Other funds holding STZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ExodusPoint Capital Management's STZ Position: Q2 2026 in Review

ExodusPoint Capital Management increased its Constellation Brands (STZ) stake by 87% in Q2 2026, buying an estimated $3.59M and bringing the position to 51,783 shares worth $7.2M. The position accounts for 0.05% of the portfolio, ranked #380.

ExodusPoint Capital Management first reported a position in STZ in Q4 2018 and has held it in 20 quarters since. The position peaked at $125M in Q4 2023. 1,030 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • ExodusPoint Capital Management held 51,783 shares of Constellation Brands worth $7.2M as of Q2 2026.
  • ExodusPoint Capital Management bought 24,163 Constellation Brands shares in Q2 2026, an estimated $3.59M.
  • Constellation Brands made up 0.05% of ExodusPoint Capital Management's portfolio in Q2 2026, its #380 holding.
  • ExodusPoint Capital Management first reported a position in Constellation Brands in Q4 2018 and has held it in 20 quarters since.
  • ExodusPoint Capital Management's Constellation Brands position peaked at $125M in Q4 2023.
  • 1,030 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.