Two Sigma Investments
STZ icon

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
2026
Q1 		$300K Sell
2,000
-3,000
-60% -$463K ﹤0.01% 4075
2025
Q4 		$690K Buy
+5,000
New +$686K ﹤0.01% 3148
2021
Q4 		– Sell
-15,000
Closed -$3.16M – 4871
2021
Q3 		$3.16M Buy
15,000
+14,000
+1,400% +$3.06M 0.01% 1568
2021
Q2 		$234K Buy
+1,000
New +$235K ﹤0.01% 3683
2020
Q4 		– Sell
-7,500
Closed -$1.42M – 3738
2020
Q3 		$1.42M Sell
7,500
-200
-3% -$36.5K 0.01% 1529
2020
Q2 		$1.35M Buy
+7,700
New +$1.28M 0.01% 1328
2020
Q1 		– Sell
-53,800
Closed -$10.2M – 3791
2019
Q4 		$10.2M Buy
53,800
+36,000
+202% +$6.8M 0.03% 611
2019
Q3 		$3.69M Buy
17,800
+8,800
+98% +$1.77M 0.01% 1032
2019
Q2 		$1.77M Buy
9,000
+6,000
+200% +$1.17M 0.01% 1521
2019
Q1 		$526K Sell
3,000
-14,000
-82% -$2.36M ﹤0.01% 2240
2018
Q4 		$2.73M Sell
17,000
-44,700
-72% -$8.88M 0.01% 1079
2018
Q3 		$13.3M Sell
61,700
-77,400
-56% -$16.5M 0.04% 550
2018
Q2 		$30.4M Buy
139,100
+113,000
+433% +$25.5M 0.09% 295
2018
Q1 		$5.95M Buy
26,100
+20,100
+335% +$4.43M 0.02% 858
2017
Q4 		$1.37M Buy
+6,000
New +$1.3M ﹤0.01% 1739
2017
Q3 		– Sell
-8,200
Closed -$1.59M – 3166
2017
Q2 		$1.59M Buy
8,200
+3,000
+58% +$534K 0.01% 1580
2017
Q1 		$843K Buy
5,200
+3,200
+160% +$499K ﹤0.01% 2026
2016
Q4 		$307K Buy
+2,000
New +$318K ﹤0.01% 2742
2016
Q3 		– Sell
-4,000
Closed -$662K – 3363
2016
Q2 		$662K Buy
+4,000
New +$626K ﹤0.01% 2050
2015
Q4 		– Sell
-5,000
Closed -$626K – 2972
2015
Q3 		$626K Buy
+5,000
New +$617K ﹤0.01% 1434
2015
Q2 		– Sell
-3,000
Closed -$349K – 3072
2015
Q1 		$349K Buy
+3,000
New +$338K ﹤0.01% 2176

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.