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 | $15.7M | Sell |
104,800
-64,000
| -38% | -$9.89M | 0.01% | 1749 |
|
|
2025
Q4 | $23.3M | Buy |
168,800
+69,000
| +69% | +$9.47M | 0.01% | 1423 |
|
|
2025
Q3 | $13.4M | Buy |
99,800
+67,900
| +213% | +$10.8M | 0.01% | 2083 |
|
|
2025
Q2 | $5.19M | Sell |
31,900
-6,300
| -16% | -$1.13M | ﹤0.01% | 2949 |
|
|
2025
Q1 | $7.01M | Sell |
38,200
-35,500
| -48% | -$6.45M | ﹤0.01% | 2529 |
|
|
2024
Q4 | $16.3M | Sell |
73,700
-4,300
| -6% | -$1.02M | 0.01% | 1705 |
|
|
2024
Q3 | $20.1M | Buy |
78,000
+3,900
| +5% | +$967K | 0.01% | 1546 |
|
|
2024
Q2 | $19.1M | Sell |
74,100
-3,800
| -5% | -$977K | 0.01% | 1539 |
|
|
2024
Q1 | $21.2M | Buy |
77,900
+32,200
| +70% | +$8.15M | 0.01% | 1508 |
|
|
2023
Q4 | $11M | Sell |
45,700
-58,700
| -56% | -$14M | ﹤0.01% | 2083 |
|
|
2023
Q3 | $26.2M | Sell |
104,400
-46,500
| -31% | -$12.1M | 0.01% | 1206 |
|
|
2023
Q2 | $37.1M | Buy |
150,900
+78,300
| +108% | +$18.3M | 0.02% | 943 |
|
|
2023
Q1 | $16.4M | Sell |
72,600
-70,800
| -49% | -$15.8M | 0.01% | 1510 |
|
|
2022
Q4 | $33.2M | Buy |
143,400
+8,000
| +6% | +$1.91M | 0.02% | 1050 |
|
|
2022
Q3 | $31.1M | Sell |
135,400
-50,000
| -27% | -$12.2M | 0.02% | 983 |
|
|
2022
Q2 | $43.2M | Buy |
185,400
+106,400
| +135% | +$25.9M | 0.03% | 739 |
|
|
2022
Q1 | $18.2M | Buy |
79,000
+2,000
| +3% | +$462K | 0.01% | 1486 |
|
|
2021
Q4 | $19.3M | Buy |
77,000
+63,100
| +454% | +$14.4M | 0.01% | 1471 |
|
|
2021
Q3 | $2.93M | Buy |
+13,900
| New | +$3.03M | ﹤0.01% | 3468 |
|
|
2021
Q2 | – | Sell |
-13,200
| Closed | -$3.01M | – | 7081 |
|
|
2021
Q1 | $3.01M | Buy |
13,200
+10,900
| +474% | +$2.46M | ﹤0.01% | 3133 |
|
|
2020
Q4 | $504K | Hold |
2,300
| – | – | ﹤0.01% | 4187 |
|
|
2020
Q3 | $436 | Buy |
2,300
+1,100
| +92% | +$201K | ﹤0.01% | 3647 |
|
|
2020
Q2 | $210K | Buy |
+1,200
| New | +$200K | ﹤0.01% | 3827 |
|
|
2020
Q1 | – | Sell |
-2,200
| Closed | -$417K | – | 4449 |
|
|
2019
Q4 | $417K | Buy |
+2,200
| New | +$415K | ﹤0.01% | 3489 |
|
|
2019
Q2 | – | Sell |
-130,000
| Closed | -$22.8M | – | 4430 |
|
|
2019
Q1 | $22.8M | Buy |
+130,000
| New | +$21.9M | 0.03% | 730 |
|
|
2015
Q2 | – | Sell |
-7,600
| Closed | -$883K | – | 3815 |
|
|
2015
Q1 | $883K | Sell |
7,600
-15,300
| -67% | -$1.72M | ﹤0.01% | 2392 |
|
|
2014
Q4 | $2.25M | Buy |
22,900
+20,200
| +748% | +$1.85M | ﹤0.01% | 1891 |
|
|
2014
Q3 | $235K | Buy |
+2,700
| New | +$235K | ﹤0.01% | 3286 |
|
|
2014
Q2 | – | Sell |
-43,500
| Closed | -$3.7M | – | 3849 |
|
|
2014
Q1 | $3.7M | Sell |
43,500
-232,900
| -84% | -$18.5M | 0.01% | 1383 |
|
|
2013
Q4 | $19.5M | Buy |
+276,400
| New | +$18.5M | 0.06% | 372 |
|
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.