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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 		$974K Sell
7,000
-109,800
-94% -$16.3M ﹤0.01% 2436
2026
Q1 		$17.5M Sell
116,800
-218,200
-65% -$33.7M 0.03% 480
2025
Q4 		$46.2M Sell
335,000
-59,300
-15% -$8.14M 0.09% 181
2025
Q3 		$53.1M Buy
394,300
+311,700
+377% +$49.6M 0.09% 168
2025
Q2 		$13.4M Buy
82,600
+20,700
+33% +$3.71M 0.03% 516
2025
Q1 		$11.4M Buy
61,900
+51,700
+507% +$9.39M 0.04% 412
2024
Q4 		$2.25M Buy
10,200
+6,300
+162% +$1.5M 0.01% 1179
2024
Q3 		$1M Sell
3,900
-700
-15% -$174K ﹤0.01% 1617
2024
Q2 		$1.18M Buy
+4,600
New +$1.18M 0.01% 1368
2024
Q1 		– Sell
-13,100
Closed -$3.17M – 2760
2023
Q4 		$3.17M Buy
+13,100
New +$3.12M 0.03% 870
2023
Q3 		– Sell
-1,900
Closed -$468K – 2843
2023
Q2 		$468K Buy
+1,900
New +$445K 0.01% 1746
2022
Q4 		– Sell
-2,600
Closed -$598K – 2826
2022
Q3 		$598K Buy
+2,600
New +$634K 0.01% 1273
2016
Q3 		– Sell
-18,800
Closed -$3.11M – 1712
2016
Q2 		$3.11M Buy
+18,800
New +$2.94M 0.07% 147

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.