TSS
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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
2024
Q4 		– Sell
-2,200
Closed -$567K – 3084
2024
Q3 		$567K Buy
2,200
+100
+5% +$24.8K 0.01% 1228
2024
Q2 		$540K Sell
2,100
-700
-25% -$180K 0.01% 1478
2024
Q1 		$761K Sell
2,800
-6,700
-71% -$1.7M 0.01% 1291
2023
Q4 		$2.3M Buy
9,500
+4,400
+86% +$1.05M 0.02% 639
2023
Q3 		$1.28M Buy
5,100
+600
+13% +$157K 0.01% 892
2023
Q2 		$1.11M Sell
4,500
-6,100
-58% -$1.43M 0.02% 907
2023
Q1 		$2.39M Buy
+10,600
New +$2.36M 0.05% 458
2022
Q4 		– Sell
-1,900
Closed -$436K – 3237
2022
Q3 		$436K Sell
1,900
-100
-5% -$24.4K 0.01% 1215
2022
Q2 		$466K Buy
2,000
+1,000
+100% +$243K 0.02% 962
2022
Q1 		$230K Sell
1,000
-900
-47% -$208K 0.01% 1635
2021
Q4 		$477K Sell
1,900
-5,600
-75% -$1.28M 0.02% 554
2021
Q3 		$1.58M Buy
7,500
+3,000
+67% +$655K 0.05% 354
2021
Q2 		$1.05M Buy
4,500
+3,400
+309% +$798K 0.03% 392
2021
Q1 		$251K Sell
1,100
-3,600
-77% -$811K 0.01% 530
2020
Q4 		$1.03M Sell
4,700
-7,000
-60% -$1.38M 0.02% 388
2020
Q3 		$2.22M Buy
11,700
+8,700
+290% +$1.59M 0.05% 189
2020
Q2 		$525K Sell
3,000
-800
-21% -$133K 0.01% 619
2020
Q1 		$545K Sell
3,800
-22,500
-86% -$3.97M 0.01% 591
2019
Q4 		$4.99M Buy
26,300
+13,900
+112% +$2.62M 0.03% 397
2019
Q3 		$2.57M Buy
12,400
+5,000
+68% +$1M 0.02% 503
2019
Q2 		$1.46M Buy
7,400
+3,000
+68% +$586K 0.02% 580
2019
Q1 		$771K Sell
4,400
-8,800
-67% -$1.48M 0.01% 664
2018
Q4 		$2.12M Sell
13,200
-10,100
-43% -$2.01M 0.03% 344
2018
Q3 		$5.02M Sell
23,300
-32,400
-58% -$6.89M 0.03% 374
2018
Q2 		$12.2M Buy
55,700
+3,800
+7% +$858K 0.06% 239
2018
Q1 		$11.8M Buy
51,900
+43,900
+549% +$9.67M 0.07% 245
2017
Q4 		$1.83M Buy
+8,000
New +$1.73M 0.05% 289

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.