Tudor Investment Corp
STZ icon

Tudor Investment Corp’s Constellation Brands STZ Stock Holding History

Tudor Investment Corp’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
Q4 		– Sell
-32,047
Closed -$4.4M – 4036
2025
Q3 		$4.32M Buy
32,047
+27,406
+591% +$4.36M 0.01% 1278
2025
Q2 		$755K Buy
4,641
+890
+24% +$160K ﹤0.01% 2319
2025
Q1 		$688K Sell
3,751
-178,531
-98% -$32.4M ﹤0.01% 2078
2024
Q4 		$40.3M Buy
182,282
+180,068
+8,133% +$42.8M 0.15% 51
2024
Q3 		$571K Buy
2,214
+195
+10% +$48.3K ﹤0.01% 1952
2024
Q2 		$519K Buy
+2,019
New +$519K ﹤0.01% 1792
2024
Q1 		– Sell
-87,194
Closed -$22.1M – 2759
2023
Q4 		$21.1M Buy
87,194
+84,604
+3,267% +$20.1M 0.17% 116
2023
Q3 		$651K Buy
2,590
+1,569
+154% +$410K 0.01% 1543
2023
Q2 		$251K Sell
1,021
-674
-40% -$158K ﹤0.01% 2098
2023
Q1 		$383K Sell
1,695
-329
-16% -$73.2K 0.01% 1771
2022
Q4 		$469K Buy
2,024
+1,015
+101% +$243K 0.01% 1623
2022
Q3 		$232K Sell
1,009
-254
-20% -$61.9K 0.01% 1967
2022
Q2 		$294K Sell
1,263
-1,427
-53% -$347K 0.01% 1578
2022
Q1 		$620K Sell
2,690
-1,008
-27% -$233K 0.01% 1151
2021
Q4 		$928K Hold
3,698
– – 0.02% 1054
2021
Q3 		$779K Sell
3,698
-24,190
-87% -$5.28M 0.01% 1338
2021
Q2 		$6.52M Sell
27,888
-6,124
-18% -$1.44M 0.12% 145
2021
Q1 		$7.75M Buy
34,012
+16,852
+98% +$3.8M 0.16% 96
2020
Q4 		$3.76M Buy
17,160
+12,474
+266% +$2.45M 0.11% 210
2020
Q3 		$888K Sell
4,686
-4,357
-48% -$795K 0.04% 602
2020
Q2 		$1.58M Buy
9,043
+7,394
+448% +$1.23M 0.08% 322
2020
Q1 		$236K Sell
1,649
-53,469
-97% -$9.43M 0.02% 770
2019
Q4 		$10.5M Buy
55,118
+24,749
+81% +$4.67M 0.47% 26
2019
Q3 		$6.29M Buy
30,369
+19,247
+173% +$3.86M 0.22% 92
2019
Q2 		$2.19M Buy
+11,122
New +$2.17M 0.06% 296
2019
Q1 		– Sell
-47,925
Closed -$7.71M – 1260
2018
Q4 		$7.71M Buy
47,925
+35,075
+273% +$6.97M 0.15% 27
2018
Q3 		$2.77M Sell
12,850
-12,656
-50% -$2.69M 0.07% 199
2018
Q2 		$5.58M Buy
25,506
+19,427
+320% +$4.39M 0.19% 56
2018
Q1 		$1.39M Sell
6,079
-16,751
-73% -$3.69M 0.04% 242
2017
Q4 		$5.22M Sell
22,830
-5,569
-20% -$1.2M 0.13% 30
2017
Q3 		$5.66M Buy
+28,399
New +$5.62M 0.14% 84
2017
Q2 		– Sell
-19,701
Closed -$3.19M – 1355
2017
Q1 		$3.19M Buy
19,701
+3,504
+22% +$546K 0.1% 135
2016
Q4 		$2.48M Buy
+16,197
New +$2.57M 0.06% 160
2016
Q3 		– Sell
-10,976
Closed -$1.81M – 1711
2016
Q2 		$1.81M Buy
10,976
+2,083
+23% +$326K 0.04% 247
2016
Q1 		$1.34M Sell
8,893
-13,280
-60% -$1.92M 0.03% 393
2015
Q4 		$3.16M Buy
22,173
+10,101
+84% +$1.39M 0.09% 152
2015
Q3 		$1.51M Buy
12,072
+1,859
+18% +$229K 0.05% 248
2015
Q2 		$1.19M Buy
+10,213
New +$1.21M 0.03% 347
2014
Q4 		– Sell
-12,025
Closed -$1.05M – 1591
2014
Q3 		$1.05M Buy
12,025
+1,312
+12% +$114K 0.04% 273
2014
Q2 		$944K Buy
10,713
+1,287
+14% +$106K 0.04% 226
2014
Q1 		$801K Buy
9,426
+2,554
+37% +$203K 0.03% 285
2013
Q4 		$484K Buy
+6,872
New +$459K 0.02% 580

Other funds holding STZ

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Tudor Investment Corp's STZ Position: Q4 2025 in Review

Tudor Investment Corp sold out of Constellation Brands (STZ) in Q4 2025, closing a stake of 32,047 shares — an estimated $4.4M sold.

Tudor Investment Corp first reported a position in STZ in Q4 2013 and held it in 42 quarters. The position peaked at $40.3M in Q4 2024. 1,038 funds tracked by Wall St. Rank hold STZ as of Q4 2025.

  • Tudor Investment Corp reported no remaining Constellation Brands position as of Q4 2025 after selling out during the quarter.
  • Tudor Investment Corp sold 32,047 Constellation Brands shares in Q4 2025, an estimated $4.4M.
  • Tudor Investment Corp first reported a position in Constellation Brands in Q4 2013 and held it in 42 quarters.
  • Tudor Investment Corp's Constellation Brands position peaked at $40.3M in Q4 2024.
  • 1,038 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2025.

Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.