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
2019 Q2	–	Sell	-20,000	Closed	-$3.51M	–	679
2019 Q1	$3.51M	Sell	20,000 -161,500	-89%	-$27.2M	0.05%	353
2018 Q4	$29.2M	Sell	181,500 -91,400	-33%	-$18.2M	0.39%	46
2018 Q3	$58.8M	Buy	272,900 +172,900	+173%	+$36.8M	0.73%	24
2018 Q2	$21.9M	Buy	+100,000	New	+$22.6M	0.31%	57
2013 Q4	–	Sell	-39,600	Closed	-$2.27M	–	181
2013 Q3	$2.27M	Sell	39,600 -977,000	-96%	-$53.2M	0.08%	113
2013 Q2	$53M	Buy	+1,016,600	New	+$51.2M	2.81%	8

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

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. 1,043 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.
1,043 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.