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Two Sigma Securities’s Constellation Brands STZ Stock Holding History

Two Sigma Securities’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 		$1.39M Buy
+9,249
New +$1.43M 0.16% 143
2025
Q3 		– Sell
-8,220
Closed -$1.34M – 1967
2025
Q2 		$1.34M Buy
8,220
+6,767
+466% +$1.21M 0.17% 148
2025
Q1 		$267K Buy
+1,453
New +$264K 0.04% 672
2024
Q3 		– Sell
-1,756
Closed -$435K – 3598
2024
Q2 		$452K Buy
1,756
+361
+26% +$92.8K 0.01% 1633
2024
Q1 		$379K Buy
+1,395
New +$353K ﹤0.01% 1770
2023
Q4 		– Sell
-4,220
Closed -$1M – 3568
2023
Q3 		$1.06M Buy
4,220
+3,001
+246% +$783K 0.01% 1000
2023
Q2 		$300K Sell
1,219
-3,398
-74% -$795K ﹤0.01% 1881
2023
Q1 		$1.04M Buy
+4,617
New +$1.03M 0.02% 821
2022
Q2 		– Sell
-1,731
Closed -$421K – 2819
2022
Q1 		$399K Buy
+1,731
New +$400K 0.01% 1183
2021
Q3 		– Sell
-1,092
Closed -$238K – 1942
2021
Q2 		$255K Buy
+1,092
New +$256K 0.01% 1115
2020
Q1 		– Sell
-5,222
Closed -$921K – 2243
2019
Q4 		$991K Buy
5,222
+1,044
+25% +$197K 0.01% 1053
2019
Q3 		$866K Sell
4,178
-4,214
-50% -$846K 0.01% 942
2019
Q2 		$1.65M Buy
8,392
+4,325
+106% +$844K 0.02% 522
2019
Q1 		$713K Buy
4,067
+459
+13% +$77.3K 0.01% 710
2018
Q4 		$580K Buy
+3,608
New +$717K 0.01% 919
2018
Q3 		– Sell
-8,626
Closed -$1.83M – 3010
2018
Q2 		$1.89M Sell
8,626
-1,048
-11% -$237K 0.01% 963
2018
Q1 		$2.21M Buy
9,674
+7,124
+279% +$1.57M 0.01% 810
2017
Q4 		$583K Buy
+2,550
New +$551K 0.02% 622
2017
Q3 		– Sell
-3,440
Closed -$666K – 1205
2017
Q2 		$666K Buy
3,440
+1,338
+64% +$238K 0.13% 145
2017
Q1 		$341K Sell
2,102
-2,838
-57% -$442K 0.07% 308
2016
Q4 		$757K Buy
+4,940
New +$785K 0.25% 77
2016
Q3 		– Sell
-4,212
Closed -$697K – 785
2016
Q2 		$697K Buy
+4,212
New +$659K 0.38% 61

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 Securities's STZ Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Constellation Brands (STZ) in Q1 2026: 9,249 shares worth $1.39M. The stake represents 0.16% of the portfolio and ranks #143 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in STZ as recently as Q2 2025.

Two Sigma Securities first reported a position in STZ in Q2 2016 and has held it in 22 quarters since. The position peaked at $2.21M in Q1 2018. 1,043 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Two Sigma Securities held 9,249 shares of Constellation Brands worth $1.39M as of Q1 2026.
  • Constellation Brands was a new Two Sigma Securities position in Q1 2026.
  • Constellation Brands made up 0.16% of Two Sigma Securities's portfolio in Q1 2026, its #143 holding.
  • Two Sigma Securities first reported a position in Constellation Brands in Q2 2016 and has held it in 22 quarters since.
  • Two Sigma Securities's Constellation Brands position peaked at $2.21M in Q1 2018.
  • 1,043 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.