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

Two Sigma Investments’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
-88,725
Closed -$12.2M – 4420
2025
Q3 		$11.9M Buy
88,725
+66,322
+296% +$10.5M 0.02% 860
2025
Q2 		$3.64M Sell
22,403
-156,657
-87% -$28.1M 0.01% 1437
2025
Q1 		$32.9M Buy
+179,060
New +$32.5M 0.07% 331
2024
Q1 		– Sell
-18,385
Closed -$4.44M – 3375
2023
Q4 		$4.44M Buy
+18,385
New +$4.37M 0.01% 1059
2023
Q1 		– Sell
-30,321
Closed -$7.03M – 3198
2022
Q4 		$7.03M Buy
+30,321
New +$7.26M 0.02% 693
2022
Q1 		– Sell
-7,517
Closed -$1.89M – 4206
2021
Q4 		$1.89M Buy
+7,517
New +$1.71M ﹤0.01% 1963
2021
Q2 		– Sell
-17,239
Closed -$4.05M – 4537
2021
Q1 		$3.93M Sell
17,239
-444,829
-96% -$100M 0.01% 1219
2020
Q4 		$101M Sell
462,068
-177,353
-28% -$34.9M 0.29% 76
2020
Q3 		$121M Buy
639,421
+481,318
+304% +$87.8M 0.43% 44
2020
Q2 		$27.7M Buy
158,103
+142,718
+928% +$23.8M 0.14% 161
2020
Q1 		$2.21M Sell
15,385
-187,131
-92% -$33M 0.02% 920
2019
Q4 		$38.4M Buy
202,516
+138,766
+218% +$26.2M 0.12% 196
2019
Q3 		$13.2M Buy
63,750
+54,698
+604% +$11M 0.04% 467
2019
Q2 		$1.78M Sell
9,052
-143,054
-94% -$27.9M 0.01% 1516
2019
Q1 		$26.7M Sell
152,106
-323,187
-68% -$54.4M 0.09% 305
2018
Q4 		$76.4M Buy
475,293
+326,146
+219% +$64.8M 0.3% 68
2018
Q3 		$32.2M Sell
149,147
-515,160
-78% -$110M 0.09% 296
2018
Q2 		$145M Buy
664,307
+597,465
+894% +$135M 0.43% 25
2018
Q1 		$15.2M Sell
66,842
-108,880
-62% -$24M 0.05% 429
2017
Q4 		$40.2M Buy
175,722
+109,714
+166% +$23.7M 0.13% 207
2017
Q3 		$13.2M Sell
66,008
-3,759
-5% -$744K 0.05% 432
2017
Q2 		$13.5M Buy
+69,767
New +$12.4M 0.05% 425
2017
Q1 		– Sell
-757,865
Closed -$118M – 3302
2016
Q4 		$116M Sell
757,865
-61,199
-7% -$9.72M 0.45% 31
2016
Q3 		$136M Sell
819,064
-46,588
-5% -$7.68M 0.49% 35
2016
Q2 		$143M Buy
865,652
+254,710
+42% +$39.9M 0.61% 19
2016
Q1 		$92.3M Sell
610,942
-123,975
-17% -$17.9M 0.44% 45
2015
Q4 		$105M Buy
734,917
+154,343
+27% +$21.3M 0.5% 34
2015
Q3 		$72.7M Buy
580,574
+13,012
+2% +$1.61M 0.37% 66
2015
Q2 		$65.8M Buy
+567,562
New +$67M 0.31% 73
2015
Q1 		– Sell
-23,677
Closed -$2.66M – 2848
2014
Q4 		$2.32M Sell
23,677
-552,696
-96% -$50.6M 0.01% 967
2014
Q3 		$50.2M Sell
576,373
-29,239
-5% -$2.54M 0.22% 137
2014
Q2 		$53.4M Buy
605,612
+386,117
+176% +$31.9M 0.24% 102
2014
Q1 		$18.6M Buy
219,495
+189,577
+634% +$15.1M 0.1% 276
2013
Q4 		$2.11M Sell
29,918
-419,394
-93% -$28M 0.01% 975
2013
Q3 		$25.8M Sell
449,312
-354,916
-44% -$19.3M 0.16% 165
2013
Q2 		$41.9M Buy
+804,228
New +$40.5M 0.29% 74

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

Two Sigma Investments's STZ Position: Q4 2025 in Review

Two Sigma Investments sold out of Constellation Brands (STZ) in Q4 2025, closing a stake of 88,725 shares — an estimated $12.2M sold.

Two Sigma Investments first reported a position in STZ in Q2 2013 and held it in 36 quarters. The position peaked at $145M in Q2 2018. 1,038 funds tracked by Wall St. Rank hold STZ as of Q4 2025.

  • Two Sigma Investments reported no remaining Constellation Brands position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Investments sold 88,725 Constellation Brands shares in Q4 2025, an estimated $12.2M.
  • Two Sigma Investments first reported a position in Constellation Brands in Q2 2013 and held it in 36 quarters.
  • Two Sigma Investments's Constellation Brands position peaked at $145M in Q2 2018.
  • 1,038 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2025.

Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.