Sculptor Capital’s Constellation Brands STZ Stock Holding History

Sculptor Capital’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
2025 Q1	–	Sell	-962,500	Closed	-$213M	–	378
2024 Q4	$213M	Buy	962,500 +1,500	+0.2%	+$356K	2.84%	5
2024 Q3	$248M	Sell	961,000 -39,000	-4%	-$9.67M	4.14%	2
2024 Q2	$257M	Hold	1,000,000	–	–	4.85%	3
2024 Q1	$272M	Hold	1,000,000	–	–	5.3%	3
2023 Q4	$242M	Buy	+1,000,000	New	+$238M	5.12%	2
2017 Q2	–	Sell	-752,644	Closed	-$122M	–	386
2017 Q1	$122M	Buy	+752,644	New	+$117M	0.69%	41
2014 Q1	–	Sell	-77,881	Closed	-$5.48M	–	806
2013 Q4	$5.48M	Sell	77,881 -2,041,870	-96%	-$136M	0.01%	543
2013 Q3	$122M	Buy	2,119,751 +56,166	+3%	+$3.06M	0.35%	83
2013 Q2	$108M	Buy	+2,063,585	New	+$104M	0.34%	90

Other funds holding STZ

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sculptor Capital's STZ Position: Q1 2025 in Review

Sculptor Capital sold out of Constellation Brands (STZ) in Q1 2025, closing a stake of 962,500 shares — an estimated $213M sold.

Sculptor Capital first reported a position in STZ in Q2 2013 and held it in 9 quarters. The position peaked at $272M in Q1 2024. 1,175 funds tracked by Wall St. Rank hold STZ as of Q1 2025.

Sculptor Capital reported no remaining Constellation Brands position as of Q1 2025 after selling out during the quarter.
Sculptor Capital sold 962,500 Constellation Brands shares in Q1 2025, an estimated $213M.
Sculptor Capital first reported a position in Constellation Brands in Q2 2013 and held it in 9 quarters.
Sculptor Capital's Constellation Brands position peaked at $272M in Q1 2024.
1,175 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2025.

Based on Sculptor Capital's 13F filing for Q1 2025, filed 15 May 2025.