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

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.