Laurion Capital Management’s Constellation Brands STZ Stock Holding History

Laurion 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
2020 Q3	–	Sell	-98,800	Closed	-$17.3M	–	1134
2020 Q2	$17.3M	Buy	+98,800	New	+$16.5M	0.19%	132
2019 Q4	–	Sell	-42,300	Closed	-$8.77M	–	1215
2019 Q3	$8.77M	Buy	+42,300	New	+$8.49M	0.07%	252
2018 Q1	–	Sell	-210,000	Closed	-$48M	–	1674
2017 Q4	$48M	Hold	210,000	–	–	0.24%	93
2017 Q3	$41.9M	Buy	210,000 +150,000	+250%	+$29.7M	0.19%	93
2017 Q2	$11.6M	Hold	60,000	–	–	0.06%	286
2017 Q1	$9.72M	Buy	60,000 +13,900	+30%	+$2.17M	0.07%	286
2016 Q4	$7.07M	Buy	+46,100	New	+$7.32M	0.07%	286

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Laurion Capital Management's STZ Position: Q3 2025 in Review

Laurion Capital Management sold out of Constellation Brands (STZ) in Q3 2025, closing a stake of 1,316 shares — an estimated $214K sold.

Laurion Capital Management first reported a position in STZ in Q4 2013 and held it in 18 quarters. The position peaked at $11.9M in Q1 2017. 1,041 funds tracked by Wall St. Rank hold STZ as of Q3 2025.

Laurion Capital Management reported no remaining Constellation Brands position as of Q3 2025 after selling out during the quarter.
Laurion Capital Management sold 1,316 Constellation Brands shares in Q3 2025, an estimated $214K.
Laurion Capital Management first reported a position in Constellation Brands in Q4 2013 and held it in 18 quarters.
Laurion Capital Management's Constellation Brands position peaked at $11.9M in Q1 2017.
1,041 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2025.

Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.