Balyasny Asset Management’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
Q1 | $314M | Buy |
2,093,846
+2,071,989
| +9,480% | +$320M | 0.41% | 32 |
|
|
2025
Q4 | $3.02M | Buy |
21,857
+9,492
| +77% | +$1.3M | ﹤0.01% | 1662 |
|
|
2025
Q3 | $1.67M | Buy |
12,365
+1,337
| +12% | +$213K | ﹤0.01% | 1891 |
|
|
2025
Q2 | $1.79M | Sell |
11,028
-2,212
| -17% | -$397K | ﹤0.01% | 1795 |
|
|
2025
Q1 | $2.43M | Buy |
13,240
+3,636
| +38% | +$661K | ﹤0.01% | 1616 |
|
|
2024
Q4 | $2.12M | Sell |
9,604
-103,357
| -91% | -$24.6M | ﹤0.01% | 1653 |
|
|
2024
Q3 | $29.1M | Sell |
112,961
-69,841
| -38% | -$17.3M | 0.05% | 495 |
|
|
2024
Q2 | $47M | Buy |
182,802
+124,896
| +216% | +$32.1M | 0.08% | 308 |
|
|
2024
Q1 | $15.7M | Sell |
57,906
-278,410
| -83% | -$70.5M | 0.03% | 735 |
|
|
2023
Q4 | $81.3M | Sell |
336,316
-11,352
| -3% | -$2.7M | 0.15% | 158 |
|
|
2023
Q3 | $87.4M | Sell |
347,668
-21,997
| -6% | -$5.74M | 0.18% | 126 |
|
|
2023
Q2 | $91M | Buy |
369,665
+335,611
| +986% | +$78.5M | 0.2% | 120 |
|
|
2023
Q1 | $7.69M | Buy |
+34,054
| New | +$7.58M | 0.02% | 886 |
|
|
2022
Q4 | – | Sell |
-12,160
| Closed | -$2.91M | – | 3220 |
|
|
2022
Q3 | $2.79M | Sell |
12,160
-151,026
| -93% | -$36.8M | 0.01% | 1319 |
|
|
2022
Q2 | $38M | Buy |
163,186
+9,085
| +6% | +$2.21M | 0.12% | 217 |
|
|
2022
Q1 | $35.5M | Buy |
154,101
+126,824
| +465% | +$29.3M | 0.11% | 233 |
|
|
2021
Q4 | $6.85M | Sell |
27,277
-212,935
| -89% | -$48.5M | 0.02% | 744 |
|
|
2021
Q3 | $50.6M | Sell |
240,212
-114,518
| -32% | -$25M | 0.21% | 107 |
|
|
2021
Q2 | $83M | Buy |
354,730
+352,723
| +17,575% | +$82.8M | 0.39% | 38 |
|
|
2021
Q1 | $458K | Buy |
+2,007
| New | +$452K | ﹤0.01% | 1424 |
|
|
2020
Q4 | – | Sell |
-134,295
| Closed | -$25.4M | – | 1682 |
|
|
2020
Q3 | $25.4M | Buy |
+134,295
| New | +$24.5M | 0.19% | 143 |
|
|
2020
Q2 | – | Sell |
-259,126
| Closed | -$37.1M | – | 1469 |
|
|
2020
Q1 | $37.1M | Sell |
259,126
-179,755
| -41% | -$31.7M | 0.44% | 41 |
|
|
2019
Q4 | $83.3M | Buy |
438,881
+232,198
| +112% | +$43.8M | 0.5% | 30 |
|
|
2019
Q3 | $42.8M | Buy |
+206,683
| New | +$41.5M | 0.29% | 85 |
|
|
2019
Q1 | – | Sell |
-88,901
| Closed | -$14.3M | – | 1643 |
|
|
2018
Q4 | $14.3M | Buy |
88,901
+2,695
| +3% | +$536K | 0.1% | 275 |
|
|
2018
Q3 | $18.6M | Buy |
86,206
+53,790
| +166% | +$11.4M | 0.08% | 321 |
|
|
2018
Q2 | $7.09M | Buy |
32,416
+25,473
| +367% | +$5.75M | 0.03% | 584 |
|
|
2018
Q1 | $1.58M | Sell |
6,943
-238,610
| -97% | -$52.6M | 0.01% | 1062 |
|
|
2017
Q4 | $56.1M | Buy |
245,553
+236,503
| +2,613% | +$51.1M | 0.18% | 146 |
|
|
2017
Q3 | $1.8M | Buy |
+9,050
| New | +$1.79M | 0.01% | 984 |
|
|
2017
Q2 | – | Sell |
-1,591
| Closed | -$258K | – | 1726 |
|
|
2017
Q1 | $258K | Sell |
1,591
-109,633
| -99% | -$17.1M | ﹤0.01% | 1433 |
|
|
2016
Q4 | $17.1M | Buy |
+111,224
| New | +$17.7M | 0.09% | 312 |
|
|
2016
Q3 | – | Sell |
-25,990
| Closed | -$4.3M | – | 1252 |
|
|
2016
Q2 | $4.3M | Buy |
25,990
+24,430
| +1,566% | +$3.82M | 0.03% | 538 |
|
|
2016
Q1 | $236K | Sell |
1,560
-199,767
| -99% | -$28.9M | ﹤0.01% | 1082 |
|
|
2015
Q4 | $28.7M | Buy |
201,327
+37,927
| +23% | +$5.22M | 0.2% | 144 |
|
|
2015
Q3 | $20.5M | Buy |
+163,400
| New | +$20.2M | 0.15% | 184 |
|
|
2014
Q4 | – | Sell |
-11,432
| Closed | -$996K | – | 826 |
|
|
2014
Q3 | $996K | Buy |
+11,432
| New | +$994K | 0.01% | 658 |
|
|
2014
Q2 | – | Sell |
-18,000
| Closed | -$1.53M | – | 768 |
|
|
2014
Q1 | $1.53M | Sell |
18,000
-46,633
| -72% | -$3.71M | 0.02% | 498 |
|
|
2013
Q4 | $4.55M | Buy |
+64,633
| New | +$4.32M | 0.06% | 321 |
|
Other funds holding STZ
VCM
VPM
Balyasny Asset Management's STZ Position: Q1 2026 in Review
Balyasny Asset Management increased its Constellation Brands (STZ) stake by 9,480% in Q1 2026, buying an estimated $320M and bringing the position to 2,093,846 shares worth $314M. The position accounts for 0.41% of the portfolio, ranked #32.
Balyasny Asset Management first reported a position in STZ in Q4 2013 and has held it in 39 quarters since. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.
- Balyasny Asset Management held 2,093,846 shares of Constellation Brands worth $314M as of Q1 2026.
- Balyasny Asset Management bought 2,071,989 Constellation Brands shares in Q1 2026, an estimated $320M.
- Constellation Brands made up 0.41% of Balyasny Asset Management's portfolio in Q1 2026, its #32 holding.
- Balyasny Asset Management first reported a position in Constellation Brands in Q4 2013 and has held it in 39 quarters since.
- 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.