Millennium 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 | $36.5M | Buy |
243,490
+149,907
| +160% | +$23.2M | 0.02% | 1072 |
|
|
2025
Q4 | $12.9M | Sell |
93,583
-311,364
| -77% | -$42.7M | 0.01% | 1990 |
|
|
2025
Q3 | $54.5M | Sell |
404,947
-35,000
| -8% | -$5.57M | 0.02% | 805 |
|
|
2025
Q2 | $71.6M | Buy |
439,947
+112,311
| +34% | +$20.1M | 0.03% | 597 |
|
|
2025
Q1 | $60.1M | Buy |
327,636
+184,309
| +129% | +$33.5M | 0.03% | 640 |
|
|
2024
Q4 | $31.7M | Buy |
143,327
+106,067
| +285% | +$25.2M | 0.02% | 1141 |
|
|
2024
Q3 | $9.6M | Buy |
37,260
+24,160
| +184% | +$5.99M | ﹤0.01% | 2222 |
|
|
2024
Q2 | $3.37M | Sell |
13,100
-449,534
| -97% | -$116M | ﹤0.01% | 3085 |
|
|
2024
Q1 | $126M | Sell |
462,634
-17,770
| -4% | -$4.5M | 0.05% | 356 |
|
|
2023
Q4 | $116M | Sell |
480,404
-500,619
| -51% | -$119M | 0.05% | 357 |
|
|
2023
Q3 | $247M | Buy |
981,023
+361,820
| +58% | +$94.5M | 0.12% | 111 |
|
|
2023
Q2 | $152M | Buy |
619,203
+184,224
| +42% | +$43.1M | 0.08% | 191 |
|
|
2023
Q1 | $98.3M | Buy |
434,979
+414,735
| +2,049% | +$92.3M | 0.06% | 348 |
|
|
2022
Q4 | $4.69M | Sell |
20,244
-253,149
| -93% | -$60.6M | ﹤0.01% | 2868 |
|
|
2022
Q3 | $62.8M | Sell |
273,393
-370,961
| -58% | -$90.4M | 0.04% | 552 |
|
|
2022
Q2 | $150M | Buy |
644,354
+421,061
| +189% | +$102M | 0.09% | 148 |
|
|
2022
Q1 | $51.4M | Buy |
223,293
+44,878
| +25% | +$10.4M | 0.03% | 674 |
|
|
2021
Q4 | $44.8M | Buy |
178,415
+33,984
| +24% | +$7.74M | 0.02% | 788 |
|
|
2021
Q3 | $30.4M | Sell |
144,431
-355,598
| -71% | -$77.6M | 0.02% | 973 |
|
|
2021
Q2 | $117M | Buy |
500,029
+381,764
| +323% | +$89.6M | 0.07% | 245 |
|
|
2021
Q1 | $27M | Sell |
118,265
-44,870
| -28% | -$10.1M | 0.02% | 871 |
|
|
2020
Q4 | $35.7M | Sell |
163,135
-185,120
| -53% | -$36.4M | 0.03% | 656 |
|
|
2020
Q3 | $66K | Buy |
348,255
+285,364
| +454% | +$52M | 0.08% | 225 |
|
|
2020
Q2 | $11M | Sell |
62,891
-178,323
| -74% | -$29.7M | 0.02% | 1148 |
|
|
2020
Q1 | $34.6M | Sell |
241,214
-138,944
| -37% | -$24.5M | 0.08% | 258 |
|
|
2019
Q4 | $72.1M | Buy |
380,158
+128,273
| +51% | +$24.2M | 0.09% | 222 |
|
|
2019
Q3 | $52.2M | Buy |
251,885
+238,498
| +1,782% | +$47.9M | 0.08% | 289 |
|
|
2019
Q2 | $2.64M | Buy |
+13,387
| New | +$2.61M | ﹤0.01% | 2241 |
|
|
2019
Q1 | – | Sell |
-761,442
| Closed | -$128M | – | 4318 |
|
|
2018
Q4 | $122M | Buy |
761,442
+117,877
| +18% | +$23.4M | 0.19% | 108 |
|
|
2018
Q3 | $139M | Buy |
643,565
+230,231
| +56% | +$48.9M | 0.17% | 111 |
|
|
2018
Q2 | $90.5M | Buy |
413,334
+168,881
| +69% | +$38.1M | 0.12% | 213 |
|
|
2018
Q1 | $55.7M | Buy |
244,453
+35,773
| +17% | +$7.88M | 0.07% | 381 |
|
|
2017
Q4 | $47.7M | Buy |
208,680
+172,441
| +476% | +$37.3M | 0.07% | 437 |
|
|
2017
Q3 | $7.23M | Buy |
36,239
+22,556
| +165% | +$4.46M | 0.01% | 1456 |
|
|
2017
Q2 | $2.65M | Sell |
13,683
-48,613
| -78% | -$8.65M | ﹤0.01% | 1915 |
|
|
2017
Q1 | $10.1M | Sell |
62,296
-803,732
| -93% | -$125M | 0.02% | 1014 |
|
|
2016
Q4 | $133M | Buy |
866,028
+458,932
| +113% | +$72.9M | 0.28% | 49 |
|
|
2016
Q3 | $67.8M | Buy |
407,096
+208,281
| +105% | +$34.3M | 0.11% | 179 |
|
|
2016
Q2 | $32.9M | Buy |
198,815
+111,023
| +126% | +$17.4M | 0.08% | 335 |
|
|
2016
Q1 | $13.3M | Sell |
87,792
-139,066
| -61% | -$20.1M | 0.03% | 670 |
|
|
2015
Q4 | $32.3M | Buy |
226,858
+56,205
| +33% | +$7.74M | 0.07% | 395 |
|
|
2015
Q3 | $21.4M | Sell |
170,653
-13,239
| -7% | -$1.63M | 0.04% | 539 |
|
|
2015
Q2 | $21.3M | Buy |
183,892
+157,101
| +586% | +$18.5M | 0.04% | 595 |
|
|
2015
Q1 | $3.11M | Sell |
26,791
-69,006
| -72% | -$7.76M | 0.01% | 1678 |
|
|
2014
Q4 | $9.4M | Buy |
95,797
+22,158
| +30% | +$2.03M | 0.02% | 1024 |
|
|
2014
Q3 | $6.42M | Sell |
73,639
-63,356
| -46% | -$5.51M | 0.02% | 1135 |
|
|
2014
Q2 | $12.1M | Buy |
+136,995
| New | +$11.3M | 0.03% | 729 |
|
|
2014
Q1 | – | Sell |
-127,801
| Closed | -$10.2M | – | 3866 |
|
|
2013
Q4 | $8.99M | Sell |
127,801
-16,293
| -11% | -$1.09M | 0.03% | 781 |
|
|
2013
Q3 | $8.27M | Buy |
144,094
+100,118
| +228% | +$5.45M | 0.03% | 801 |
|
|
2013
Q2 | $2.29M | Buy |
+43,976
| New | +$2.22M | 0.01% | 1506 |
|
Other funds holding STZ
VCM
VPM
Millennium Management's STZ Position: Q1 2026 in Review
Millennium Management increased its Constellation Brands (STZ) stake by 160% in Q1 2026, buying an estimated $23.2M and bringing the position to 243,490 shares worth $36.5M. The position accounts for 0.02% of the portfolio, ranked #1072.
Millennium Management first reported a position in STZ in Q2 2013 and has held it in 50 quarters since. The position peaked at $247M in Q3 2023. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.
- Millennium Management held 243,490 shares of Constellation Brands worth $36.5M as of Q1 2026.
- Millennium Management bought 149,907 Constellation Brands shares in Q1 2026, an estimated $23.2M.
- Constellation Brands made up 0.02% of Millennium Management's portfolio in Q1 2026, its #1072 holding.
- Millennium Management first reported a position in Constellation Brands in Q2 2013 and has held it in 50 quarters since.
- Millennium Management's Constellation Brands position peaked at $247M in Q3 2023.
- 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.