Exited position

George Soros’s Constellation Brands (STZ) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Soros Fund ManagementVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2010Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares2.51MHighest verified quarter-end share count
Quarters reported7Verified quarters with shares above zero
What happened?

Soros Fund Management first reported Constellation Brands in Q3 2010. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Soros Fund Management sold the entire position in Q2 2017, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2017
Sold the entire position−3.60K shares · No shares reported at quarter-end
Q1 2017
New position+3.60K shares · 3.60K shares reported
Filing context

Quarter-end price $161.94 · Estimated holding basis $161.94

Q4 2013
Sold the entire position−1.32M shares · No shares reported at quarter-end
Q3 2013
Sold 45.8% of the position−1.12M shares · 1.32M shares remained
Filing context

Quarter-end price $57.40 · Estimated holding basis $38.80

Q2 2013
Sold 3.0% of the position−75.00K shares · 2.44M shares remained
Filing context

Quarter-end price $52.12 · Estimated holding basis $38.80

Q1 2013
Bought 67.7% more+1.01M shares · 2.51M shares reported after the change
Filing context

Quarter-end price $47.64 · Estimated holding basis $38.80

Portfolio importance

How important was Constellation Brands in Soros Fund Management’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.0%Q1 2017
Last reported rank#154of 251 reported positions
Peak portfolio weight1.8%Q2 2013
Best historical rank#18Q2 2013
At peak importanceQ2 2013
STZ
1.8%
Largest holding
4.9%
Cross-investor discovery

Who else owns Constellation Brands?

Also reported by 2 other tracked investors in their latest verified filings.

Joel GreenblattGotham Asset Management
STZ0.0% of reported portfolio
Ray DalioBridgewater Associates, LP
STZ0.0% of reported portfolio
Explore Constellation Brands across all tracked investors →
MarketInsiderLab research

Connected research on Constellation Brands

Only published MIL research mapped to the exact stock identity is shown here.

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SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$123.622026-09-15

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

View Constellation Brands stock page →

This tracker follows Soros Fund Management LLC’s Form 13F disclosures—not George Soros’s personal brokerage account. George Soros founded the firm; its current CEO and chief investment officer is Dawn Fitzpatrick. Form 13F does not reveal exact trade dates, execution prices or the purpose of an option position.