D.E. Shaw & Co’s Constellation Brands STZ Stock Holding History

D.E. Shaw & Co’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
2026 Q1	$5.64M	Sell	37,600 -106,300	-74%	-$16.4M	﹤0.01%	2086
2025 Q4	$19.9M	Buy	143,900 +117,000	+435%	+$16.1M	0.01%	1248
2025 Q3	$3.62M	Sell	26,900 -19,400	-42%	-$3.09M	﹤0.01%	2499
2025 Q2	$7.53M	Buy	+46,300	New	+$8.3M	0.01%	1717
2025 Q1	–	Sell	-30,000	Closed	-$6.63M	–	4728
2024 Q4	$6.63M	Hold	30,000	–	–	﹤0.01%	1771
2024 Q3	$7.73M	Hold	30,000	–	–	0.01%	1607
2024 Q2	$7.72M	Hold	30,000	–	–	0.01%	1512
2024 Q1	$8.15M	Hold	30,000	–	–	0.01%	1516
2023 Q4	$7.25M	Sell	30,000 -2,400	-7%	-$571K	0.01%	1623
2023 Q3	$8.14M	Buy	32,400 +27,000	+500%	+$7.05M	0.01%	1427
2023 Q2	$1.33M	Sell	5,400 -4,500	-45%	-$1.05M	﹤0.01%	2910
2023 Q1	$2.24M	Sell	9,900 -63,400	-86%	-$14.1M	﹤0.01%	2620
2022 Q4	$17M	Buy	73,300 +2,700	+4%	+$646K	0.02%	1028
2022 Q3	$16.2M	Buy	70,600 +64,700	+1,097%	+$15.8M	0.02%	991
2022 Q2	$1.38M	Sell	5,900 -24,700	-81%	-$6.01M	﹤0.01%	3398
2022 Q1	$7.05M	Sell	30,600 -23,700	-44%	-$5.47M	0.01%	1947
2021 Q4	$13.6M	Buy	54,300 +28,900	+114%	+$6.59M	0.01%	1391
2021 Q3	$5.35M	Buy	25,400 +5,400	+27%	+$1.18M	﹤0.01%	2053
2021 Q2	$4.68M	Buy	20,000 +15,900	+388%	+$3.73M	﹤0.01%	2111
2021 Q1	$935K	Sell	4,100 -27,600	-87%	-$6.22M	﹤0.01%	3172
2020 Q4	$6.94M	Sell	31,700 -24,300	-43%	-$4.78M	0.01%	1620
2020 Q3	$10.6M	Sell	56,000 -4,800	-8%	-$875K	0.01%	1207
2020 Q2	$10.6M	Buy	60,800 +23,500	+63%	+$3.91M	0.01%	1158
2020 Q1	$5.35M	Sell	37,300 -30,500	-45%	-$5.38M	0.01%	1420
2019 Q4	$12.9M	Sell	67,800 -11,800	-15%	-$2.23M	0.01%	1052
2019 Q3	$16.5M	Buy	79,600 +72,900	+1,088%	+$14.6M	0.02%	866
2019 Q2	$1.32M	Buy	6,700 +3,500	+109%	+$683K	﹤0.01%	2507
2019 Q1	$561K	Sell	3,200 -161,100	-98%	-$27.1M	﹤0.01%	2935
2018 Q4	$26.4M	Buy	164,300 +12,000	+8%	+$2.38M	0.04%	585
2018 Q3	$32.8M	Buy	152,300 +132,300	+662%	+$28.1M	0.04%	550
2018 Q2	$4.38M	Buy	+20,000	New	+$4.52M	0.01%	1632
2018 Q1	–	Sell	-2,500	Closed	-$571K	–	3764
2017 Q4	$571K	Hold	2,500	–	–	﹤0.01%	2906
2017 Q3	$499K	Hold	2,500	–	–	﹤0.01%	2907
2017 Q2	$484K	Sell	2,500 -3,200	-56%	-$570K	﹤0.01%	2833
2017 Q1	$924K	Sell	5,700 -42,500	-88%	-$6.62M	﹤0.01%	2344
2016 Q4	$7.39M	Sell	48,200 -11,800	-20%	-$1.87M	0.01%	1116
2016 Q3	$9.99M	Hold	60,000	–	–	0.02%	890
2016 Q2	$9.92M	Hold	60,000	–	–	0.02%	900
2016 Q1	$9.06M	Buy	60,000 +4,400	+8%	+$636K	0.02%	920
2015 Q4	$7.92M	Sell	55,600 -80,700	-59%	-$11.1M	0.01%	1093
2015 Q3	$17.1M	Sell	136,300 -10,000	-7%	-$1.23M	0.03%	682
2015 Q2	$17M	Buy	146,300 +10,700	+8%	+$1.26M	0.03%	697
2015 Q1	$15.8M	Buy	135,600 +40,000	+42%	+$4.5M	0.02%	707
2014 Q4	$9.38M	Hold	95,600	–	–	0.01%	1156
2014 Q3	$8.33M	Hold	95,600	–	–	0.01%	1201
2014 Q2	$8.43M	Buy	95,600 +40,900	+75%	+$3.38M	0.01%	1226
2014 Q1	$4.65M	Buy	+54,700	New	+$4.35M	0.01%	1655

Other funds holding STZ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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.