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 | $10.5M | Sell |
69,800
-104,100
| -60% | -$16.1M | ﹤0.01% | 2130 |
|
|
2025
Q4 | $24M | Buy |
173,900
+61,800
| +55% | +$8.48M | 0.01% | 1404 |
|
|
2025
Q3 | $15.1M | Buy |
112,100
+70,900
| +172% | +$11.3M | 0.01% | 1974 |
|
|
2025
Q2 | $6.7M | Sell |
41,200
-700
| -2% | -$126K | ﹤0.01% | 2679 |
|
|
2025
Q1 | $7.69M | Sell |
41,900
-40,600
| -49% | -$7.38M | ﹤0.01% | 2449 |
|
|
2024
Q4 | $18.2M | Sell |
82,500
-3,600
| -4% | -$855K | 0.01% | 1600 |
|
|
2024
Q3 | $22.2M | Sell |
86,100
-2,300
| -3% | -$570K | 0.01% | 1463 |
|
|
2024
Q2 | $22.7M | Sell |
88,400
-33,000
| -27% | -$8.49M | 0.01% | 1381 |
|
|
2024
Q1 | $33M | Buy |
121,400
+56,900
| +88% | +$14.4M | 0.01% | 1127 |
|
|
2023
Q4 | $15.6M | Sell |
64,500
-56,000
| -46% | -$13.3M | 0.01% | 1766 |
|
|
2023
Q3 | $30.3M | Buy |
120,500
+25,000
| +26% | +$6.53M | 0.02% | 1082 |
|
|
2023
Q2 | $23.5M | Sell |
95,500
-35,900
| -27% | -$8.4M | 0.01% | 1262 |
|
|
2023
Q1 | $29.7M | Buy |
131,400
+49,600
| +61% | +$11M | 0.02% | 1042 |
|
|
2022
Q4 | $19M | Buy |
81,800
+80,300
| +5,353% | +$19.2M | 0.01% | 1492 |
|
|
2022
Q3 | $345K | Buy |
+1,500
| New | +$366K | ﹤0.01% | 5257 |
|
|
2022
Q1 | – | Sell |
-21,000
| Closed | -$5.27M | – | 7470 |
|
|
2021
Q4 | $5.27M | Hold |
21,000
| – | – | ﹤0.01% | 2858 |
|
|
2021
Q3 | $4.42M | Sell |
21,000
-187,200
| -90% | -$40.9M | ﹤0.01% | 3000 |
|
|
2021
Q2 | $48.7M | Buy |
208,200
+196,700
| +1,710% | +$46.2M | 0.03% | 618 |
|
|
2021
Q1 | $2.62M | Sell |
11,500
-6,700
| -37% | -$1.51M | ﹤0.01% | 3266 |
|
|
2020
Q4 | $3.99M | Hold |
18,200
| – | – | ﹤0.01% | 2673 |
|
|
2020
Q3 | $3.45K | Buy |
18,200
+11,400
| +168% | +$2.08M | ﹤0.01% | 2163 |
|
|
2020
Q2 | $1.19M | Sell |
6,800
-1,200
| -15% | -$200K | ﹤0.01% | 2895 |
|
|
2020
Q1 | $1.15M | Buy |
8,000
+5,900
| +281% | +$1.04M | ﹤0.01% | 2380 |
|
|
2019
Q4 | $398K | Buy |
+2,100
| New | +$397K | ﹤0.01% | 3510 |
|
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$21.6M | – | 4157 |
|
|
2018
Q3 | $21.6M | Buy |
100,000
+50,000
| +100% | +$10.6M | 0.03% | 812 |
|
|
2018
Q2 | $10.9M | Buy |
+50,000
| New | +$11.3M | 0.01% | 1255 |
|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$22.9M | – | 4058 |
|
|
2017
Q4 | $22.9M | Buy |
+100,000
| New | +$21.6M | 0.03% | 819 |
|
|
2015
Q1 | – | Sell |
-195,000
| Closed | -$19.1M | – | 4069 |
|
|
2014
Q4 | $19.1M | Buy |
195,000
+113,800
| +140% | +$10.4M | 0.04% | 624 |
|
|
2014
Q3 | $7.08M | Sell |
81,200
-96,500
| -54% | -$8.39M | 0.02% | 1072 |
|
|
2014
Q2 | $15.7M | Sell |
177,700
-52,900
| -23% | -$4.37M | 0.04% | 593 |
|
|
2014
Q1 | $19.6M | Buy |
230,600
+81,500
| +55% | +$6.48M | 0.06% | 456 |
|
|
2013
Q4 | $10.5M | Buy |
149,100
+86,000
| +136% | +$5.75M | 0.03% | 677 |
|
|
2013
Q3 | $3.62M | Buy |
+63,100
| New | +$3.43M | 0.01% | 1303 |
|
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.