Two Sigma Advisers
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Two Sigma Advisers’s Constellation Brands STZ Stock Holding History

Two Sigma Advisers’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
2015
Q1 		– Sell
-5,000
Closed -$491K – 2358
2014
Q4 		$491K Sell
5,000
-4,000
-44% -$366K ﹤0.01% 1633
2014
Q3 		$784K Buy
+9,000
New +$783K 0.01% 1278
2014
Q1 		– Sell
-3,400
Closed -$239K – 2518
2013
Q4 		$239K Buy
+3,400
New +$227K ﹤0.01% 2032

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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.