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	-149,200	Closed	-$26.1M	–	1136
2020 Q2	$26.1M	Buy	+149,200	New	+$24.9M	0.29%	96
2020 Q1	–	Sell	-33,400	Closed	-$6.34M	–	1056
2019 Q4	$6.34M	Sell	33,400 -24,400	-42%	-$4.61M	0.05%	275
2019 Q3	$12M	Buy	57,800 +39,200	+211%	+$7.87M	0.09%	208
2019 Q2	$3.66M	Buy	+18,600	New	+$3.63M	0.04%	308
2018 Q3	–	Sell	-49,500	Closed	-$10.8M	–	1521
2018 Q2	$10.8M	Buy	+49,500	New	+$11.2M	0.09%	212
2018 Q1	–	Sell	-110,000	Closed	-$25.1M	–	1675
2017 Q4	$25.1M	Buy	+110,000	New	+$23.8M	0.13%	177

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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. 1,045 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.
1,045 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.