Two Sigma Advisers’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,600
| Closed | -$748K | – | 2624 |
|
|
2025
Q2 | $748K | Sell |
4,600
-29,200
| -86% | -$5.24M | ﹤0.01% | 1572 |
|
|
2025
Q1 | $6.2M | Buy |
+33,800
| New | +$6.14M | 0.01% | 692 |
|
|
2021
Q2 | – | Sell |
-251,700
| Closed | -$57.4M | – | 2684 |
|
|
2021
Q1 | $57.4M | Sell |
251,700
-586,000
| -70% | -$132M | 0.16% | 136 |
|
|
2020
Q4 | $183M | Buy |
837,700
+54,400
| +7% | +$10.7M | 0.49% | 46 |
|
|
2020
Q3 | $148M | Buy |
783,300
+584,400
| +294% | +$107M | 0.42% | 55 |
|
|
2020
Q2 | $34.8M | Buy |
198,900
+112,000
| +129% | +$18.7M | 0.1% | 212 |
|
|
2020
Q1 | $12.5M | Sell |
86,900
-76,800
| -47% | -$13.6M | 0.05% | 416 |
|
|
2019
Q4 | $31.1M | Buy |
163,700
+158,100
| +2,823% | +$29.9M | 0.07% | 290 |
|
|
2019
Q3 | $1.16M | Buy |
+5,600
| New | +$1.12M | ﹤0.01% | 1375 |
|
|
2019
Q2 | – | Sell |
-43,810
| Closed | -$7.68M | – | 2428 |
|
|
2019
Q1 | $7.68M | Sell |
43,810
-528,900
| -92% | -$89.1M | 0.02% | 693 |
|
|
2018
Q4 | $92.1M | Sell |
572,710
-319,257
| -36% | -$63.4M | 0.25% | 106 |
|
|
2018
Q3 | $192M | Sell |
891,967
-62,700
| -7% | -$13.3M | 0.47% | 52 |
|
|
2018
Q2 | $209M | Buy |
+954,667
| New | +$216M | 0.56% | 29 |
|
|
2018
Q1 | – | Sell |
-504,029
| Closed | -$115M | – | 2421 |
|
|
2017
Q4 | $115M | Buy |
504,029
+53,862
| +12% | +$11.6M | 0.31% | 82 |
|
|
2017
Q3 | $89.8M | Sell |
450,167
-166,125
| -27% | -$32.9M | 0.25% | 105 |
|
|
2017
Q2 | $119M | Sell |
616,292
-71,074
| -10% | -$12.7M | 0.39% | 54 |
|
|
2017
Q1 | $111M | Sell |
687,366
-458,039
| -40% | -$71.4M | 0.37% | 57 |
|
|
2016
Q4 | $176M | Buy |
1,145,405
+215,977
| +23% | +$34.3M | 0.67% | 14 |
|
|
2016
Q3 | $155M | Sell |
929,428
-218,499
| -19% | -$36M | 0.66% | 26 |
|
|
2016
Q2 | $190M | Buy |
1,147,927
+151,300
| +15% | +$23.7M | 0.96% | 11 |
|
|
2016
Q1 | $151M | Buy |
996,627
+270,895
| +37% | +$39.1M | 0.84% | 13 |
|
|
2015
Q4 | $103M | Buy |
725,732
+70,100
| +11% | +$9.65M | 0.62% | 37 |
|
|
2015
Q3 | $82.1M | Buy |
655,632
+119,638
| +22% | +$14.8M | 0.52% | 47 |
|
|
2015
Q2 | $62.2M | Buy |
+535,994
| New | +$63.3M | 0.46% | 48 |
|
|
2015
Q1 | – | Sell |
-5,827
| Closed | -$572K | – | 2359 |
|
|
2014
Q4 | $572K | Sell |
5,827
-393,200
| -99% | -$36M | ﹤0.01% | 1524 |
|
|
2014
Q3 | $34.8M | Buy |
399,027
+248,700
| +165% | +$21.6M | 0.26% | 92 |
|
|
2014
Q2 | $13.2M | Buy |
150,327
+145,800
| +3,221% | +$12M | 0.1% | 229 |
|
|
2014
Q1 | $383K | Sell |
4,527
-7,100
| -61% | -$565K | ﹤0.01% | 1714 |
|
|
2013
Q4 | $818K | Sell |
11,627
-165,000
| -93% | -$11M | 0.01% | 1263 |
|
|
2013
Q3 | $10.1M | Sell |
176,627
-257,800
| -59% | -$14M | 0.12% | 193 |
|
|
2013
Q2 | $22.6M | Buy |
+434,427
| New | +$21.9M | 0.32% | 65 |
|
Other funds holding STZ
Two Sigma Advisers's STZ Position: Q3 2025 in Review
Two Sigma Advisers sold out of Constellation Brands (STZ) in Q3 2025, closing a stake of 4,600 shares — an estimated $748K sold.
Two Sigma Advisers first reported a position in STZ in Q2 2013 and held it in 31 quarters. The position peaked at $209M in Q2 2018. 1,041 funds tracked by Wall St. Rank hold STZ as of Q3 2025.
- Two Sigma Advisers reported no remaining Constellation Brands position as of Q3 2025 after selling out during the quarter.
- Two Sigma Advisers sold 4,600 Constellation Brands shares in Q3 2025, an estimated $748K.
- Two Sigma Advisers first reported a position in Constellation Brands in Q2 2013 and held it in 31 quarters.
- Two Sigma Advisers's Constellation Brands position peaked at $209M in Q2 2018.
- 1,041 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2025.
Based on Two Sigma Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.