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 | $7M | Sell |
46,700
-155,700
| -77% | -$24.1M | ﹤0.01% | 1923 |
|
|
2025
Q4 | $27.9M | Buy |
202,400
+60,500
| +43% | +$8.3M | 0.02% | 1027 |
|
|
2025
Q3 | $19.1M | Buy |
141,900
+22,700
| +19% | +$3.61M | 0.01% | 1201 |
|
|
2025
Q2 | $19.4M | Buy |
119,200
+65,200
| +121% | +$11.7M | 0.01% | 1057 |
|
|
2025
Q1 | $9.91M | Buy |
+54,000
| New | +$9.81M | 0.01% | 1407 |
|
|
2023
Q4 | – | Sell |
-7,800
| Closed | -$1.96M | – | 4606 |
|
|
2023
Q3 | $1.96M | Buy |
7,800
+3,700
| +90% | +$966K | ﹤0.01% | 2588 |
|
|
2023
Q2 | $1.01M | Sell |
4,100
-112,700
| -96% | -$26.4M | ﹤0.01% | 3085 |
|
|
2023
Q1 | $26.4M | Buy |
116,800
+104,100
| +820% | +$23.2M | 0.03% | 730 |
|
|
2022
Q4 | $2.94M | Buy |
12,700
+6,400
| +102% | +$1.53M | ﹤0.01% | 2611 |
|
|
2022
Q3 | $1.45M | Sell |
6,300
-1,500
| -19% | -$366K | ﹤0.01% | 3287 |
|
|
2022
Q2 | $1.82M | Buy |
+7,800
| New | +$1.9M | ﹤0.01% | 3154 |
|
|
2022
Q1 | – | Sell |
-22,300
| Closed | -$5.6M | – | 5924 |
|
|
2021
Q4 | $5.6M | Buy |
22,300
+2,300
| +12% | +$524K | ﹤0.01% | 2251 |
|
|
2021
Q3 | $4.21M | Hold |
20,000
| – | – | ﹤0.01% | 2277 |
|
|
2021
Q2 | $4.68M | Hold |
20,000
| – | – | ﹤0.01% | 2112 |
|
|
2021
Q1 | $4.56M | Sell |
20,000
-104,800
| -84% | -$23.6M | ﹤0.01% | 1916 |
|
|
2020
Q4 | $27.3M | Sell |
124,800
-29,000
| -19% | -$5.7M | 0.02% | 799 |
|
|
2020
Q3 | $29.1M | Sell |
153,800
-12,800
| -8% | -$2.33M | 0.03% | 649 |
|
|
2020
Q2 | $29.1M | Buy |
166,600
+3,300
| +2% | +$550K | 0.03% | 583 |
|
|
2020
Q1 | $23.4M | Sell |
163,300
-59,300
| -27% | -$10.5M | 0.04% | 553 |
|
|
2019
Q4 | $42.2M | Buy |
222,600
+10,000
| +5% | +$1.89M | 0.05% | 475 |
|
|
2019
Q3 | $44.1M | Buy |
212,600
+26,300
| +14% | +$5.28M | 0.05% | 421 |
|
|
2019
Q2 | $36.7M | Buy |
186,300
+27,700
| +17% | +$5.41M | 0.05% | 478 |
|
|
2019
Q1 | $27.8M | Buy |
158,600
+118,800
| +298% | +$20M | 0.04% | 581 |
|
|
2018
Q4 | $6.4M | Buy |
+39,800
| New | +$7.91M | 0.01% | 1367 |
|
|
2018
Q2 | – | Sell |
-54,800
| Closed | -$12.5M | – | 3882 |
|
|
2018
Q1 | $12.5M | Buy |
54,800
+21,000
| +62% | +$4.63M | 0.02% | 883 |
|
|
2017
Q4 | $7.73M | Buy |
33,800
+23,800
| +238% | +$5.14M | 0.01% | 1196 |
|
|
2017
Q3 | $2M | Hold |
10,000
| – | – | ﹤0.01% | 2025 |
|
|
2017
Q2 | $1.94M | Hold |
10,000
| – | – | ﹤0.01% | 1999 |
|
|
2017
Q1 | $1.62M | Sell |
10,000
-25,700
| -72% | -$4.01M | ﹤0.01% | 1978 |
|
|
2016
Q4 | $5.47M | Sell |
35,700
-10,000
| -22% | -$1.59M | 0.01% | 1304 |
|
|
2016
Q3 | $7.61M | Sell |
45,700
-10,000
| -18% | -$1.65M | 0.01% | 1041 |
|
|
2016
Q2 | $9.21M | Hold |
55,700
| – | – | 0.02% | 936 |
|
|
2016
Q1 | $8.42M | Sell |
55,700
-104,400
| -65% | -$15.1M | 0.02% | 951 |
|
|
2015
Q4 | $22.8M | Buy |
160,100
+20,000
| +14% | +$2.75M | 0.03% | 582 |
|
|
2015
Q3 | $17.5M | Buy |
140,100
+17,200
| +14% | +$2.12M | 0.03% | 675 |
|
|
2015
Q2 | $14.3M | Buy |
122,900
+29,300
| +31% | +$3.46M | 0.02% | 802 |
|
|
2015
Q1 | $10.9M | Buy |
93,600
+35,700
| +62% | +$4.02M | 0.02% | 914 |
|
|
2014
Q4 | $5.68M | Hold |
57,900
| – | – | 0.01% | 1471 |
|
|
2014
Q3 | $5.05M | Buy |
57,900
+26,500
| +84% | +$2.3M | 0.01% | 1564 |
|
|
2014
Q2 | $2.77M | Buy |
31,400
+21,400
| +214% | +$1.77M | ﹤0.01% | 2048 |
|
|
2014
Q1 | $850K | Buy |
+10,000
| New | +$795K | ﹤0.01% | 3175 |
|
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.