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Soros Capital Management’s Constellation Brands STZ Stock Holding History

Soros 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
2025
Q2 		– Sell
-18,632
Closed -$3.42M – 59
2025
Q1 		$3.42M Hold
18,632
– – 0.88% 28
2024
Q4 		$4.12M Buy
18,632
+4,982
+36% +$1.18M 0.64% 41
2024
Q3 		$3.52M Buy
13,650
+2,517
+23% +$624K 0.85% 31
2024
Q2 		$2.86M Buy
11,133
+3,217
+41% +$827K 1.26% 18
2024
Q1 		$2.15M Sell
7,916
-1,533
-16% -$388K 0.4% 36
2023
Q4 		$2.28M Buy
+9,449
New +$2.25M 1.63% 22
2022
Q4 		– Sell
-6,124
Closed -$1.41M – 37
2022
Q3 		$1.41M Sell
6,124
-781
-11% -$190K 0.96% 24
2022
Q2 		$1.61M Sell
6,905
-1,600
-19% -$389K 0.72% 27
2022
Q1 		$1.96M Sell
8,505
-3,811
-31% -$880K 0.43% 36
2021
Q4 		$3.09M Sell
12,316
-4,258
-26% -$970K 0.81% 15
2021
Q3 		$3.49M Buy
16,574
+3,743
+29% +$817K 0.64% 23
2021
Q2 		$3M Sell
12,831
-768
-6% -$180K 0.32% 45
2021
Q1 		$3.1M Buy
13,599
+3,087
+29% +$696K 0.5% 31
2020
Q4 		$2.3M Buy
10,512
+1,474
+16% +$290K 0.6% 32
2020
Q3 		$1.71M Buy
9,038
+5,008
+124% +$913K 0.36% 39
2020
Q2 		$705K Sell
4,030
-1,202
-23% -$200K 0.27% 30
2020
Q1 		$750K Buy
+5,232
New +$923K 0.18% 15

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Soros Capital Management's STZ Position: Q2 2025 in Review

Soros Capital Management sold out of Constellation Brands (STZ) in Q2 2025, closing a stake of 18,632 shares — an estimated $3.42M sold.

Soros Capital Management first reported a position in STZ in Q1 2020 and held it in 17 quarters. The position peaked at $4.12M in Q4 2024. 1,130 funds tracked by Wall St. Rank hold STZ as of Q2 2025.

  • Soros Capital Management reported no remaining Constellation Brands position as of Q2 2025 after selling out during the quarter.
  • Soros Capital Management sold 18,632 Constellation Brands shares in Q2 2025, an estimated $3.42M.
  • Soros Capital Management first reported a position in Constellation Brands in Q1 2020 and held it in 17 quarters.
  • Soros Capital Management's Constellation Brands position peaked at $4.12M in Q4 2024.
  • 1,130 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2025.

Based on Soros Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.