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Paul Tudor Jones’s Constellation Brands STZ Stock Holding History

Paul Tudor Jones’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
Q2 		$3.16M Sell
22,700
-9,600
-30% -$1.43M ﹤0.01% 1607
2026
Q1 		$4.84M Sell
32,300
-591,600
-95% -$91.4M 0.01% 1183
2025
Q4 		$86.1M Buy
623,900
+5,000
+0.8% +$686K 0.16% 84
2025
Q3 		$83.3M Buy
618,900
+401,000
+184% +$63.8M 0.14% 95
2025
Q2 		$35.4M Buy
217,900
+142,300
+188% +$25.5M 0.08% 191
2025
Q1 		$13.9M Buy
75,600
+68,100
+908% +$12.4M 0.05% 334
2024
Q4 		$1.66M Buy
7,500
+6,000
+400% +$1.43M 0.01% 1379
2024
Q3 		$387K Sell
1,500
-2,200
-59% -$545K ﹤0.01% 2173
2024
Q2 		$952K Sell
3,700
-10,700
-74% -$2.75M ﹤0.01% 1486
2024
Q1 		$3.91M Sell
14,400
-4,100
-22% -$1.04M 0.02% 723
2023
Q4 		$4.47M Buy
+18,500
New +$4.4M 0.04% 691
2023
Q3 		– Sell
-3,400
Closed -$837K – 2842
2023
Q2 		$837K Sell
3,400
-300
-8% -$70.2K 0.01% 1407
2023
Q1 		$836K Buy
+3,700
New +$823K 0.01% 1314
2022
Q4 		– Sell
-2,100
Closed -$483K – 2825
2022
Q3 		$483K Buy
+2,100
New +$512K 0.01% 1430
2021
Q4 		– Sell
-1,600
Closed -$337K – 2981
2021
Q3 		$337K Buy
+1,600
New +$349K 0.01% 1961
2016
Q3 		– Sell
-3,300
Closed -$546K – 1710
2016
Q2 		$546K Buy
+3,300
New +$517K 0.01% 780

Other funds holding STZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Paul Tudor Jones's STZ Position: Q2 2026 in Review

Paul Tudor Jones opened a new position in Constellation Brands (STZ) in Q2 2026: 82,403 shares worth $11.5M. The stake represents 0.02% of the portfolio and ranks #755 among its holdings. This is a return to the name: Paul Tudor Jones previously reported a position in STZ as recently as Q3 2025.

Paul Tudor Jones first reported a position in STZ in Q4 2013 and has held it in 43 quarters since. The position peaked at $40.3M in Q4 2024. 1,025 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Paul Tudor Jones held 82,403 shares of Constellation Brands worth $11.5M as of Q2 2026.
  • Constellation Brands was a new Paul Tudor Jones position in Q2 2026.
  • Constellation Brands made up 0.02% of Paul Tudor Jones's portfolio in Q2 2026, its #755 holding.
  • Paul Tudor Jones first reported a position in Constellation Brands in Q4 2013 and has held it in 43 quarters since.
  • Paul Tudor Jones's Constellation Brands position peaked at $40.3M in Q4 2024.
  • 1,025 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.