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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
2025
Q1 		– Sell
-1,000
Closed -$221K – 2165
2024
Q4 		$221K Sell
1,000
-3,100
-76% -$737K 0.03% 905
2024
Q3 		$1.06M Buy
4,100
+2,300
+128% +$570K 0.02% 859
2024
Q2 		$463K Sell
1,800
-8,800
-83% -$2.26M 0.01% 1606
2024
Q1 		$2.88M Sell
10,600
-5,600
-35% -$1.42M 0.03% 600
2023
Q4 		$3.92M Buy
16,200
+14,600
+913% +$3.47M 0.04% 442
2023
Q3 		$402K Sell
1,600
-3,100
-66% -$809K ﹤0.01% 1696
2023
Q2 		$1.16M Sell
4,700
-4,800
-51% -$1.12M 0.02% 883
2023
Q1 		$2.15M Buy
+9,500
New +$2.11M 0.04% 490
2022
Q4 		– Sell
-1,600
Closed -$367K – 3236
2022
Q3 		$367K Sell
1,600
-1,800
-53% -$439K 0.01% 1378
2022
Q2 		$792K Buy
3,400
+2,000
+143% +$487K 0.03% 645
2022
Q1 		$322K Sell
1,400
-1,500
-52% -$346K 0.01% 1348
2021
Q4 		$728K Sell
2,900
-1,100
-28% -$251K 0.03% 369
2021
Q3 		$843K Buy
4,000
+2,200
+122% +$480K 0.02% 570
2021
Q2 		$421K Buy
+1,800
New +$423K 0.01% 757
2021
Q1 		– Sell
-8,100
Closed -$1.77M – 1670
2020
Q4 		$1.77M Sell
8,100
-6,600
-45% -$1.3M 0.04% 260
2020
Q3 		$2.79M Sell
14,700
-8,600
-37% -$1.57M 0.06% 155
2020
Q2 		$4.08M Sell
23,300
-2,400
-9% -$400K 0.09% 124
2020
Q1 		$3.68M Sell
25,700
-5,300
-17% -$935K 0.08% 148
2019
Q4 		$5.88M Buy
31,000
+10,100
+48% +$1.91M 0.04% 347
2019
Q3 		$4.33M Sell
20,900
-1,800
-8% -$361K 0.04% 349
2019
Q2 		$4.47M Buy
22,700
+2,200
+11% +$430K 0.05% 260
2019
Q1 		$3.59M Sell
20,500
-48,800
-70% -$8.22M 0.03% 219
2018
Q4 		$11.1M Sell
69,300
-27,000
-28% -$5.37M 0.14% 81
2018
Q3 		$20.8M Sell
96,300
-15,500
-14% -$3.3M 0.13% 96
2018
Q2 		$24.5M Buy
111,800
+62,500
+127% +$14.1M 0.12% 128
2018
Q1 		$11.2M Buy
49,300
+38,800
+370% +$8.55M 0.06% 260
2017
Q4 		$2.4M Buy
+10,500
New +$2.27M 0.06% 227

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.