D.E. Shaw & Co’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 | $4.14M | Sell |
27,578
-46,497
| -63% | -$7.18M | ﹤0.01% | 2320 |
|
|
2025
Q4 | $10.2M | Buy |
74,075
+30,435
| +70% | +$4.18M | 0.01% | 1734 |
|
|
2025
Q3 | $5.88M | Buy |
+43,640
| New | +$6.94M | ﹤0.01% | 2069 |
|
|
2025
Q2 | – | Sell |
-139,053
| Closed | -$24.9M | – | 4705 |
|
|
2025
Q1 | $25.5M | Sell |
139,053
-472,130
| -77% | -$85.8M | 0.02% | 795 |
|
|
2024
Q4 | $135M | Buy |
611,183
+458,706
| +301% | +$109M | 0.1% | 243 |
|
|
2024
Q3 | $39.3M | Buy |
152,477
+143,656
| +1,629% | +$35.6M | 0.03% | 627 |
|
|
2024
Q2 | $2.27M | Sell |
8,821
-9,380
| -52% | -$2.41M | ﹤0.01% | 2545 |
|
|
2024
Q1 | $4.95M | Sell |
18,201
-15,207
| -46% | -$3.85M | ﹤0.01% | 1896 |
|
|
2023
Q4 | $8.08M | Buy |
33,408
+16,078
| +93% | +$3.82M | 0.01% | 1522 |
|
|
2023
Q3 | $4.36M | Buy |
17,330
+207
| +1% | +$54K | ﹤0.01% | 1927 |
|
|
2023
Q2 | $4.21M | Sell |
17,123
-316,212
| -95% | -$74M | ﹤0.01% | 2000 |
|
|
2023
Q1 | $75.3M | Sell |
333,335
-246,580
| -43% | -$54.9M | 0.08% | 299 |
|
|
2022
Q4 | $134M | Buy |
579,915
+9,719
| +2% | +$2.33M | 0.15% | 143 |
|
|
2022
Q3 | $131M | Sell |
570,196
-23,440
| -4% | -$5.71M | 0.16% | 111 |
|
|
2022
Q2 | $138M | Buy |
593,636
+219,511
| +59% | +$53.4M | 0.16% | 113 |
|
|
2022
Q1 | $86.2M | Sell |
374,125
-91,402
| -20% | -$21.1M | 0.08% | 285 |
|
|
2021
Q4 | $117M | Sell |
465,527
-580,783
| -56% | -$132M | 0.1% | 226 |
|
|
2021
Q3 | $220M | Buy |
1,046,310
+526,600
| +101% | +$115M | 0.2% | 78 |
|
|
2021
Q2 | $122M | Buy |
519,710
+149,734
| +40% | +$35.2M | 0.1% | 213 |
|
|
2021
Q1 | $84.4M | Sell |
369,976
-254,923
| -41% | -$57.4M | 0.08% | 287 |
|
|
2020
Q4 | $137M | Buy |
624,899
+364,238
| +140% | +$71.6M | 0.12% | 185 |
|
|
2020
Q3 | $49.4M | Buy |
260,661
+235,344
| +930% | +$42.9M | 0.05% | 424 |
|
|
2020
Q2 | $4.43M | Sell |
25,317
-531,887
| -95% | -$88.6M | 0.01% | 1736 |
|
|
2020
Q1 | $79.9M | Buy |
557,204
+296,048
| +113% | +$52.2M | 0.12% | 180 |
|
|
2019
Q4 | $49.6M | Buy |
261,156
+244,591
| +1,477% | +$46.2M | 0.06% | 388 |
|
|
2019
Q3 | $3.43M | Sell |
16,565
-26,409
| -61% | -$5.3M | ﹤0.01% | 1935 |
|
|
2019
Q2 | $8.46M | Buy |
42,974
+14,128
| +49% | +$2.76M | 0.01% | 1229 |
|
|
2019
Q1 | $5.06M | Sell |
28,846
-19,517
| -40% | -$3.29M | 0.01% | 1547 |
|
|
2018
Q4 | $7.78M | Sell |
48,363
-198,766
| -80% | -$39.5M | 0.01% | 1246 |
|
|
2018
Q3 | $53.3M | Sell |
247,129
-126,317
| -34% | -$26.9M | 0.06% | 378 |
|
|
2018
Q2 | $81.7M | Sell |
373,446
-638,045
| -63% | -$144M | 0.11% | 227 |
|
|
2018
Q1 | $231M | Buy |
1,011,491
+798,703
| +375% | +$176M | 0.31% | 57 |
|
|
2017
Q4 | $48.6M | Sell |
212,788
-292,958
| -58% | -$63.3M | 0.07% | 359 |
|
|
2017
Q3 | $101M | Buy |
505,746
+283,247
| +127% | +$56.1M | 0.16% | 154 |
|
|
2017
Q2 | $43.1M | Sell |
222,499
-211,914
| -49% | -$37.7M | 0.07% | 331 |
|
|
2017
Q1 | $70.4M | Buy |
434,413
+194,130
| +81% | +$30.3M | 0.12% | 193 |
|
|
2016
Q4 | $36.8M | Sell |
240,283
-25,275
| -10% | -$4.02M | 0.06% | 398 |
|
|
2016
Q3 | $44.2M | Sell |
265,558
-50,239
| -16% | -$8.28M | 0.08% | 319 |
|
|
2016
Q2 | $52.2M | Sell |
315,797
-179,997
| -36% | -$28.2M | 0.1% | 248 |
|
|
2016
Q1 | $74.9M | Sell |
495,794
-676,185
| -58% | -$97.7M | 0.13% | 171 |
|
|
2015
Q4 | $167M | Sell |
1,171,979
-424,817
| -27% | -$58.5M | 0.25% | 79 |
|
|
2015
Q3 | $200M | Sell |
1,596,796
-350,150
| -18% | -$43.2M | 0.29% | 61 |
|
|
2015
Q2 | $226M | Buy |
1,946,946
+188,609
| +11% | +$22.3M | 0.34% | 41 |
|
|
2015
Q1 | $204M | Sell |
1,758,337
-555,628
| -24% | -$62.5M | 0.31% | 57 |
|
|
2014
Q4 | $227M | Sell |
2,313,965
-1,523,542
| -40% | -$140M | 0.29% | 58 |
|
|
2014
Q3 | $334M | Sell |
3,837,507
-500,821
| -12% | -$43.5M | 0.43% | 32 |
|
|
2014
Q2 | $382M | Buy |
4,338,328
+923,603
| +27% | +$76.2M | 0.52% | 23 |
|
|
2014
Q1 | $290M | Buy |
3,414,725
+649,633
| +23% | +$51.7M | 0.41% | 34 |
|
|
2013
Q4 | $195M | Buy |
2,765,092
+277,393
| +11% | +$18.5M | 0.27% | 58 |
|
|
2013
Q3 | $143M | Buy |
2,487,699
+1,493,306
| +150% | +$81.3M | 0.23% | 66 |
|
|
2013
Q2 | $51.8M | Buy |
+994,393
| New | +$50.1M | 0.1% | 222 |
|
Other funds holding STZ
VCM
VPM
D.E. Shaw & Co's STZ Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Constellation Brands (STZ) stake by 63% in Q1 2026, selling an estimated $7.18M and leaving 27,578 shares worth $4.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2320.
D.E. Shaw & Co first reported a position in STZ in Q2 2013 and has held it in 51 quarters since. The position peaked at $382M in Q2 2014. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.
- D.E. Shaw & Co held 27,578 shares of Constellation Brands worth $4.14M as of Q1 2026.
- D.E. Shaw & Co sold 46,497 Constellation Brands shares in Q1 2026, an estimated $7.18M.
- Constellation Brands made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2320 holding.
- D.E. Shaw & Co first reported a position in Constellation Brands in Q2 2013 and has held it in 51 quarters since.
- D.E. Shaw & Co's Constellation Brands position peaked at $382M in Q2 2014.
- 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.