HighVista Strategies’s Constellation Brands STZ Stock Holding History

HighVista 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 Q2	–	Sell	-9,900	Closed	-$1.82M	–	173
2025 Q1	$1.82M	Buy	9,900 +3,700	+60%	+$672K	0.7%	49
2024 Q4	$1.37M	Buy	+6,200	New	+$1.47M	0.51%	78
2024 Q3	–	Sell	-4,600	Closed	-$1.18M	–	166
2024 Q2	$1.18M	Buy	4,600 +200	+5%	+$51.4K	0.43%	92
2024 Q1	$1.2M	Buy	+4,400	New	+$1.11M	0.43%	78
2018 Q4	–	Sell	-2,800	Closed	-$604K	–	147
2018 Q3	$604K	Buy	+2,800	New	+$595K	0.28%	44
2018 Q1	–	Sell	-11,400	Closed	-$2.61M	–	233
2017 Q4	$2.61M	Buy	+11,400	New	+$2.46M	0.73%	22
2016 Q4	–	Sell	-16,900	Closed	-$2.81M	–	210
2016 Q3	$2.81M	Sell	16,900 -2,800	-14%	-$462K	0.52%	62
2016 Q2	$3.26M	Sell	19,700 -2,400	-11%	-$376K	0.62%	45
2016 Q1	$3.34M	Buy	+22,100	New	+$3.19M	0.63%	51

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

HighVista Strategies's STZ Position: Q2 2025 in Review

HighVista Strategies sold out of Constellation Brands (STZ) in Q2 2025, closing a stake of 9,900 shares — an estimated $1.82M sold.

HighVista Strategies first reported a position in STZ in Q1 2016 and held it in 9 quarters. The position peaked at $3.34M in Q1 2016. 1,129 funds tracked by Wall St. Rank hold STZ as of Q2 2025.

HighVista Strategies reported no remaining Constellation Brands position as of Q2 2025 after selling out during the quarter.
HighVista Strategies sold 9,900 Constellation Brands shares in Q2 2025, an estimated $1.82M.
HighVista Strategies first reported a position in Constellation Brands in Q1 2016 and held it in 9 quarters.
HighVista Strategies's Constellation Brands position peaked at $3.34M in Q1 2016.
1,129 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2025.

Based on HighVista Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.