Hudson Bay Capital Management
STZ icon

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
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

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hudson Bay Capital Management's STZ Position: Q1 2026 in Review

Hudson Bay Capital Management increased its Constellation Brands (STZ) stake by 173% in Q1 2026, buying an estimated $1.88M and bringing the position to 19,265 shares worth $2.89M. The position accounts for 0.01% of the portfolio, ranked #668.

Hudson Bay Capital Management first reported a position in STZ in Q2 2013 and has held it in 20 quarters since. The position peaked at $37.1M in Q1 2014. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Hudson Bay Capital Management held 19,265 shares of Constellation Brands worth $2.89M as of Q1 2026.
  • Hudson Bay Capital Management bought 12,199 Constellation Brands shares in Q1 2026, an estimated $1.88M.
  • Constellation Brands made up 0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #668 holding.
  • Hudson Bay Capital Management first reported a position in Constellation Brands in Q2 2013 and has held it in 20 quarters since.
  • Hudson Bay Capital Management's Constellation Brands position peaked at $37.1M in Q1 2014.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

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