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 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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ExodusPoint Capital Management's STZ Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Constellation Brands (STZ) in Q1 2026: 27,620 shares worth $4.14M. The stake represents 0.03% of the portfolio and ranks #501 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in STZ as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in STZ in Q4 2018 and has held it in 19 quarters since. The position peaked at $125M in Q4 2023. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

ExodusPoint Capital Management held 27,620 shares of Constellation Brands worth $4.14M as of Q1 2026.
Constellation Brands was a new ExodusPoint Capital Management position in Q1 2026.
Constellation Brands made up 0.03% of ExodusPoint Capital Management's portfolio in Q1 2026, its #501 holding.
ExodusPoint Capital Management first reported a position in Constellation Brands in Q4 2018 and has held it in 19 quarters since.
ExodusPoint Capital Management's Constellation Brands position peaked at $125M in Q4 2023.
1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.