Parallax Volatility Advisers’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 | $1.77M | Buy |
11,255
+531
| +5% | +$82K | ﹤0.01% | 822 |
|
|
2025
Q4 | $1.48M | Sell |
10,724
-43,930
| -80% | -$6.03M | ﹤0.01% | 1023 |
|
|
2025
Q3 | $7.36M | Buy |
+54,654
| New | +$8.69M | 0.01% | 569 |
|
|
2024
Q4 | – | Sell |
-7,121
| Closed | -$1.84M | – | 2300 |
|
|
2024
Q3 | $1.84M | Buy |
7,121
+5,299
| +291% | +$1.31M | ﹤0.01% | 1158 |
|
|
2024
Q2 | $469K | Sell |
1,822
-10,907
| -86% | -$2.81M | ﹤0.01% | 1447 |
|
|
2024
Q1 | $3.46M | Buy |
12,729
+6,698
| +111% | +$1.69M | 0.01% | 851 |
|
|
2023
Q4 | $1.46M | Sell |
6,031
-4,817
| -44% | -$1.15M | ﹤0.01% | 1270 |
|
|
2023
Q3 | $2.73M | Sell |
10,848
-1,537
| -12% | -$401K | 0.01% | 981 |
|
|
2023
Q2 | $3.05M | Buy |
12,385
+2,892
| +30% | +$677K | 0.01% | 968 |
|
|
2023
Q1 | $2.14M | Buy |
9,493
+5,828
| +159% | +$1.3M | ﹤0.01% | 1210 |
|
|
2022
Q4 | $849K | Buy |
+3,665
| New | +$877K | ﹤0.01% | 1717 |
|
|
2022
Q2 | – | Sell |
-38,425
| Closed | -$9.35M | – | 3257 |
|
|
2022
Q1 | $8.82M | Buy |
+38,425
| New | +$8.87M | ﹤0.01% | 786 |
|
|
2020
Q4 | – | Sell |
-46,580
| Closed | -$8.83M | – | 3160 |
|
|
2020
Q3 | $8.83M | Sell |
46,580
-9,681
| -17% | -$1.77M | 0.01% | 1056 |
|
|
2020
Q2 | $9.84M | Sell |
56,261
-110,495
| -66% | -$18.4M | 0.01% | 793 |
|
|
2020
Q1 | $23.9M | Buy |
166,756
+112,019
| +205% | +$19.8M | 0.03% | 370 |
|
|
2019
Q4 | $10.4M | Buy |
54,737
+45,466
| +490% | +$8.59M | 0.01% | 631 |
|
|
2019
Q3 | $1.92M | Sell |
9,271
-112,782
| -92% | -$22.6M | ﹤0.01% | 1160 |
|
|
2019
Q2 | $24M | Buy |
122,053
+9,447
| +8% | +$1.84M | 0.03% | 306 |
|
|
2019
Q1 | $19.7M | Buy |
112,606
+109,643
| +3,700% | +$18.5M | 0.02% | 322 |
|
|
2018
Q4 | $477K | Sell |
2,963
-29,576
| -91% | -$5.88M | ﹤0.01% | 1517 |
|
|
2018
Q3 | $7.02M | Buy |
32,539
+16,936
| +109% | +$3.6M | 0.01% | 592 |
|
|
2018
Q2 | $3.42M | Buy |
+15,603
| New | +$3.52M | ﹤0.01% | 748 |
|
|
2018
Q1 | – | Sell |
-4,040
| Closed | -$890K | – | 4089 |
|
|
2017
Q4 | $923K | Sell |
4,040
-17,158
| -81% | -$3.71M | ﹤0.01% | 1219 |
|
|
2017
Q3 | $4.23M | Sell |
21,198
-16,244
| -43% | -$3.21M | 0.01% | 613 |
|
|
2017
Q2 | $7.25M | Sell |
37,442
-55,931
| -60% | -$9.96M | 0.01% | 474 |
|
|
2017
Q1 | $15.1M | Buy |
+93,373
| New | +$14.6M | 0.03% | 296 |
|
|
2016
Q4 | – | Sell |
-12,208
| Closed | -$1.94M | – | 4103 |
|
|
2016
Q3 | $2.03M | Sell |
12,208
-81,468
| -87% | -$13.4M | ﹤0.01% | 999 |
|
|
2016
Q2 | $15.5M | Buy |
+93,676
| New | +$14.7M | 0.03% | 340 |
|
|
2015
Q4 | – | Sell |
-3,463
| Closed | -$477K | – | 3848 |
|
|
2015
Q3 | $434K | Sell |
3,463
-1,127
| -25% | -$139K | ﹤0.01% | 1583 |
|
|
2015
Q2 | $533K | Buy |
+4,590
| New | +$542K | ﹤0.01% | 1604 |
|
|
2015
Q1 | – | Sell |
-16,122
| Closed | -$1.81M | – | 5475 |
|
|
2014
Q4 | $1.58M | Buy |
16,122
+5,176
| +47% | +$474K | ﹤0.01% | 1198 |
|
|
2014
Q3 | $954K | Buy |
10,946
+5,883
| +116% | +$512K | ﹤0.01% | 1497 |
|
|
2014
Q2 | $446K | Buy |
5,063
+2,135
| +73% | +$176K | ﹤0.01% | 1451 |
|
|
2014
Q1 | $249K | Buy |
2,928
+2,243
| +327% | +$178K | ﹤0.01% | 1343 |
|
|
2013
Q4 | $48K | Buy |
685
+292
| +74% | +$19.5K | ﹤0.01% | 2243 |
|
|
2013
Q3 | $23K | Sell |
393
-149
| -27% | -$8.11K | ﹤0.01% | 2198 |
|
|
2013
Q2 | $28K | Buy |
+542
| New | +$27.3K | ﹤0.01% | 1856 |
|
Other funds holding STZ
VCM
VPM
Parallax Volatility Advisers's STZ Position: Q1 2026 in Review
Parallax Volatility Advisers increased its Constellation Brands (STZ) stake by 5% in Q1 2026, buying an estimated $82K and bringing the position to 11,255 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #822.
Parallax Volatility Advisers first reported a position in STZ in Q2 2013 and has held it in 37 quarters since. The position peaked at $24M in Q2 2019. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.
- Parallax Volatility Advisers held 11,255 shares of Constellation Brands worth $1.77M as of Q1 2026.
- Parallax Volatility Advisers bought 531 Constellation Brands shares in Q1 2026, an estimated $82K.
- Constellation Brands made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #822 holding.
- Parallax Volatility Advisers first reported a position in Constellation Brands in Q2 2013 and has held it in 37 quarters since.
- Parallax Volatility Advisers's Constellation Brands position peaked at $24M in Q2 2019.
- 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.