John Overdeck’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
Q2 | – | Sell |
-2,100
| Closed | -$315K | – | 5418 |
|
|
2026
Q1 | $315K | Sell |
2,100
-900
| -30% | -$139K | ﹤0.01% | 4043 |
|
|
2025
Q4 | $414K | Buy |
+3,000
| New | +$412K | ﹤0.01% | 3417 |
|
|
2021
Q4 | – | Sell |
-12,300
| Closed | -$2.59M | – | 4872 |
|
|
2021
Q3 | $2.59M | Buy |
12,300
+10,300
| +515% | +$2.25M | 0.01% | 1737 |
|
|
2021
Q2 | $468K | Buy |
+2,000
| New | +$470K | ﹤0.01% | 3165 |
|
|
2021
Q1 | – | Sell |
-3,000
| Closed | -$657K | – | 4228 |
|
|
2020
Q4 | $657K | Sell |
3,000
-5,000
| -63% | -$983K | ﹤0.01% | 2309 |
|
|
2020
Q3 | $1.52M | Buy |
8,000
+2,700
| +51% | +$492K | 0.01% | 1476 |
|
|
2020
Q2 | $927K | Buy |
+5,300
| New | +$883K | ﹤0.01% | 1581 |
|
|
2020
Q1 | – | Sell |
-51,300
| Closed | -$9.73M | – | 3792 |
|
|
2019
Q4 | $9.73M | Buy |
51,300
+36,600
| +249% | +$6.91M | 0.03% | 631 |
|
|
2019
Q3 | $3.05M | Buy |
14,700
+9,700
| +194% | +$1.95M | 0.01% | 1139 |
|
|
2019
Q2 | $985K | Sell |
5,000
-3,000
| -38% | -$586K | ﹤0.01% | 1941 |
|
|
2019
Q1 | $1.4M | Sell |
8,000
-4,600
| -37% | -$775K | ﹤0.01% | 1622 |
|
|
2018
Q4 | $2.03M | Sell |
12,600
-93,100
| -88% | -$18.5M | 0.01% | 1233 |
|
|
2018
Q3 | $22.8M | Sell |
105,700
-52,100
| -33% | -$11.1M | 0.06% | 391 |
|
|
2018
Q2 | $34.5M | Buy |
157,800
+138,500
| +718% | +$31.3M | 0.1% | 263 |
|
|
2018
Q1 | $4.4M | Buy |
19,300
+17,300
| +865% | +$3.81M | 0.01% | 1023 |
|
|
2017
Q4 | $457K | Buy |
+2,000
| New | +$432K | ﹤0.01% | 2502 |
|
|
2017
Q3 | – | Sell |
-7,800
| Closed | -$1.51M | – | 3167 |
|
|
2017
Q2 | $1.51M | Buy |
7,800
+3,800
| +95% | +$676K | 0.01% | 1615 |
|
|
2017
Q1 | $648K | Buy |
+4,000
| New | +$623K | ﹤0.01% | 2177 |
|
|
2016
Q4 | – | Sell |
-18,000
| Closed | -$3M | – | 3494 |
|
|
2016
Q3 | $3M | Buy |
18,000
+13,000
| +260% | +$2.14M | 0.01% | 1188 |
|
|
2016
Q2 | $827K | Buy |
5,000
+2,000
| +67% | +$313K | ﹤0.01% | 1896 |
|
|
2016
Q1 | $453K | Buy |
+3,000
| New | +$433K | ﹤0.01% | 2122 |
|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$626K | – | 2973 |
|
|
2015
Q3 | $626K | Buy |
+5,000
| New | +$617K | ﹤0.01% | 1435 |
|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$349K | – | 3073 |
|
|
2015
Q1 | $349K | Buy |
+3,000
| New | +$338K | ﹤0.01% | 2177 |
|
Other funds holding STZ
John Overdeck's STZ Position: Q2 2026 in Review
John Overdeck opened a new position in Constellation Brands (STZ) in Q2 2026: 29,399 shares worth $4.09M. The stake represents ﹤0.01% of the portfolio and ranks #2331 among its holdings. This is a return to the name: John Overdeck previously reported a position in STZ as recently as Q3 2025.
John Overdeck first reported a position in STZ in Q2 2013 and has held it in 37 quarters since. The position peaked at $145M in Q2 2018. 1,025 funds tracked by Wall St. Rank hold STZ as of Q2 2026.
- John Overdeck held 29,399 shares of Constellation Brands worth $4.09M as of Q2 2026.
- Constellation Brands was a new John Overdeck position in Q2 2026.
- Constellation Brands made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2331 holding.
- John Overdeck first reported a position in Constellation Brands in Q2 2013 and has held it in 37 quarters since.
- John Overdeck's Constellation Brands position peaked at $145M in Q2 2018.
- 1,025 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.
Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.