Two Sigma Securities’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-9,249
| Closed | -$1.39M | – | 2340 |
|
|
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
Two Sigma Securities's STZ Position: Q2 2026 in Review
Two Sigma Securities sold out of Constellation Brands (STZ) in Q2 2026, closing a stake of 9,249 shares — an estimated $1.39M sold.
Two Sigma Securities first reported a position in STZ in Q2 2016 and held it in 22 quarters. The position peaked at $2.21M in Q1 2018. 1,033 funds tracked by Wall St. Rank hold STZ as of Q2 2026.
- Two Sigma Securities reported no remaining Constellation Brands position as of Q2 2026 after selling out during the quarter.
- Two Sigma Securities sold 9,249 Constellation Brands shares in Q2 2026, an estimated $1.39M.
- Two Sigma Securities first reported a position in Constellation Brands in Q2 2016 and held it in 22 quarters.
- Two Sigma Securities's Constellation Brands position peaked at $2.21M in Q1 2018.
- 1,033 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.
Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.