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 | |
|---|---|---|---|---|---|---|---|---|
|
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
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. 1,030 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.
- 1,030 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.