Hudson Bay Capital Management’s Constellation Brands STZ Stock Holding History

Hudson Bay 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	$5.89M	Buy	42,355 +23,090	+120%	+$3.43M	0.02%	519
2026 Q1	$2.89M	Buy	19,265 +12,199	+173%	+$1.88M	0.01%	668
2025 Q4	$975K	Buy	7,066 +3,376	+91%	+$463K	﹤0.01%	799
2025 Q3	$497K	Buy	3,690 +1,377	+60%	+$219K	﹤0.01%	916
2025 Q2	$376K	Buy	+2,313	New	+$415K	﹤0.01%	1128
2024 Q3	–	Sell	-4,965	Closed	-$1.28M	–	1037
2024 Q2	$1.28M	Sell	4,965 -151	-3%	-$38.8K	0.01%	580
2024 Q1	$1.39M	Buy	+5,116	New	+$1.29M	0.01%	510
2023 Q4	–	Sell	-10,469	Closed	-$2.63M	–	883
2023 Q3	$2.63M	Sell	10,469 -961	-8%	-$251K	0.02%	426
2023 Q2	$2.81M	Buy	+11,430	New	+$2.67M	0.02%	439
2023 Q1	–	Sell	-60,000	Closed	-$13.9M	–	985
2022 Q4	$13.9M	Buy	60,000 +45,300	+308%	+$10.8M	0.14%	124
2022 Q3	$3.38M	Buy	+14,700	New	+$3.58M	0.03%	565
2021 Q2	–	Sell	-53,700	Closed	-$12.2M	–	1020
2021 Q1	$12.2M	Buy	+53,700	New	+$12.1M	0.15%	93
2019 Q1	–	Sell	-50,523	Closed	-$8.51M	–	900
2018 Q4	$8.13M	Buy	+50,523	New	+$10M	0.11%	174
2018 Q3	–	Sell	-9,900	Closed	-$2.1M	–	884
2018 Q2	$2.17M	Buy	+9,900	New	+$2.24M	0.03%	485
2017 Q2	–	Sell	-7,222	Closed	-$1.17M	–	774
2017 Q1	$1.17M	Sell	7,222 -4,459	-38%	-$695K	0.02%	594
2016 Q4	$1.79M	Buy	+11,681	New	+$1.86M	0.04%	372
2014 Q3	–	Sell	-74,016	Closed	-$6.52M	–	243
2014 Q2	$6.52M	Sell	74,016 -362,083	-83%	-$29.9M	0.2%	88
2014 Q1	$37.1M	Sell	436,099 -69,908	-14%	-$5.56M	0.99%	31
2013 Q4	$35.6M	Sell	506,007 -116,076	-19%	-$7.76M	1.45%	25
2013 Q3	$35.7M	Buy	622,083 +321,483	+107%	+$17.5M	1.32%	23
2013 Q2	$15.7M	Buy	+300,600	New	+$15.2M	0.83%	42

Other funds holding STZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hudson Bay Capital Management's STZ Position: Q2 2026 in Review

Hudson Bay Capital Management increased its Constellation Brands (STZ) stake by 120% in Q2 2026, buying an estimated $3.43M and bringing the position to 42,355 shares worth $5.89M. The position accounts for 0.02% of the portfolio, ranked #519.

Hudson Bay Capital Management first reported a position in STZ in Q2 2013 and has held it in 21 quarters since. The position peaked at $37.1M in Q1 2014. 1,031 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

Hudson Bay Capital Management held 42,355 shares of Constellation Brands worth $5.89M as of Q2 2026.
Hudson Bay Capital Management bought 23,090 Constellation Brands shares in Q2 2026, an estimated $3.43M.
Constellation Brands made up 0.02% of Hudson Bay Capital Management's portfolio in Q2 2026, its #519 holding.
Hudson Bay Capital Management first reported a position in Constellation Brands in Q2 2013 and has held it in 21 quarters since.
Hudson Bay Capital Management's Constellation Brands position peaked at $37.1M in Q1 2014.
1,031 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

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