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 | – | Sell |
-1,700
| Closed | -$235K | – | 1818 |
|
|
2025
Q4 | $235K | Sell |
1,700
-100
| -6% | -$13.7K | ﹤0.01% | 1359 |
|
|
2025
Q3 | $242K | Buy |
+1,800
| New | +$286K | ﹤0.01% | 1347 |
|
|
2024
Q4 | – | Sell |
-500
| Closed | -$129K | – | 2299 |
|
|
2024
Q3 | $129K | Sell |
500
-5,900
| -92% | -$1.46M | ﹤0.01% | 1750 |
|
|
2024
Q2 | $1.65M | Buy |
6,400
+5,400
| +540% | +$1.39M | ﹤0.01% | 1105 |
|
|
2024
Q1 | $272K | Sell |
1,000
-5,800
| -85% | -$1.47M | ﹤0.01% | 1513 |
|
|
2023
Q4 | $1.64M | Sell |
6,800
-2,800
| -29% | -$666K | ﹤0.01% | 1229 |
|
|
2023
Q3 | $2.41M | Buy |
9,600
+9,500
| +9,500% | +$2.48M | 0.01% | 1027 |
|
|
2023
Q2 | $24.6K | Sell |
100
-1,600
| -94% | -$374K | ﹤0.01% | 2127 |
|
|
2023
Q1 | $384K | Sell |
1,700
-43,200
| -96% | -$9.61M | ﹤0.01% | 1810 |
|
|
2022
Q4 | $10.4M | Sell |
44,900
-4,600
| -9% | -$1.1M | 0.02% | 760 |
|
|
2022
Q3 | $11.4M | Buy |
49,500
+34,800
| +237% | +$8.48M | 0.02% | 724 |
|
|
2022
Q2 | $3.43M | Hold |
14,700
| – | – | ﹤0.01% | 1119 |
|
|
2022
Q1 | $3.39M | Buy |
+14,700
| New | +$3.39M | ﹤0.01% | 1147 |
|
|
2020
Q4 | – | Sell |
-493,600
| Closed | -$93.5M | – | 3159 |
|
|
2020
Q3 | $93.5M | Buy |
493,600
+411,700
| +503% | +$75.1M | 0.07% | 242 |
|
|
2020
Q2 | $14.3M | Sell |
81,900
-5,000
| -6% | -$833K | 0.02% | 628 |
|
|
2020
Q1 | $12.5M | Sell |
86,900
-24,100
| -22% | -$4.25M | 0.02% | 535 |
|
|
2019
Q4 | $21.1M | Buy |
111,000
+14,600
| +15% | +$2.76M | 0.02% | 412 |
|
|
2019
Q3 | $20M | Sell |
96,400
-446,200
| -82% | -$89.6M | 0.02% | 402 |
|
|
2019
Q2 | $107M | Sell |
542,600
-132,400
| -20% | -$25.9M | 0.12% | 93 |
|
|
2019
Q1 | $118M | Buy |
675,000
+420,900
| +166% | +$70.9M | 0.13% | 78 |
|
|
2018
Q4 | $40.9M | Sell |
254,100
-20,700
| -8% | -$4.11M | 0.05% | 219 |
|
|
2018
Q3 | $59.3M | Buy |
274,800
+214,800
| +358% | +$45.7M | 0.07% | 115 |
|
|
2018
Q2 | $13.1M | Buy |
60,000
+20,000
| +50% | +$4.52M | 0.02% | 367 |
|
|
2018
Q1 | $9.12M | Sell |
40,000
-37,000
| -48% | -$8.15M | 0.01% | 408 |
|
|
2017
Q4 | $17.6M | Sell |
77,000
-183,000
| -70% | -$39.6M | 0.02% | 280 |
|
|
2017
Q3 | $51.9M | Sell |
260,000
-4,800
| -2% | -$950K | 0.09% | 128 |
|
|
2017
Q2 | $51.3M | Sell |
264,800
-60,000
| -18% | -$10.7M | 0.1% | 123 |
|
|
2017
Q1 | $52.6M | Buy |
324,800
+316,500
| +3,813% | +$49.3M | 0.11% | 117 |
|
|
2016
Q4 | $1.27M | Sell |
8,300
-41,400
| -83% | -$6.58M | ﹤0.01% | 1141 |
|
|
2016
Q3 | $8.28M | Sell |
49,700
-744,600
| -94% | -$123M | 0.02% | 503 |
|
|
2016
Q2 | $131M | Buy |
794,300
+572,900
| +259% | +$89.7M | 0.26% | 55 |
|
|
2016
Q1 | $33.5M | Buy |
221,400
+163,900
| +285% | +$23.7M | 0.07% | 169 |
|
|
2015
Q4 | $8.19M | Buy |
57,500
+45,900
| +396% | +$6.32M | 0.02% | 517 |
|
|
2015
Q3 | $1.45M | Buy |
11,600
+3,300
| +40% | +$407K | ﹤0.01% | 1151 |
|
|
2015
Q2 | $963K | Sell |
8,300
-600
| -7% | -$70.8K | ﹤0.01% | 1359 |
|
|
2015
Q1 | $1.03M | Sell |
8,900
-12,500
| -58% | -$1.41M | ﹤0.01% | 1253 |
|
|
2014
Q4 | $2.1M | Buy |
21,400
+18,600
| +664% | +$1.7M | 0.01% | 1055 |
|
|
2014
Q3 | $244K | Sell |
2,800
-158,600
| -98% | -$13.8M | ﹤0.01% | 2336 |
|
|
2014
Q2 | $14.2M | Buy |
161,400
+125,700
| +352% | +$10.4M | 0.06% | 243 |
|
|
2014
Q1 | $3.03M | Sell |
35,700
-14,100
| -28% | -$1.12M | 0.02% | 490 |
|
|
2013
Q4 | $3.5M | Buy |
49,800
+49,400
| +12,350% | +$3.3M | 0.02% | 520 |
|
|
2013
Q3 | $23K | Hold |
400
| – | – | ﹤0.01% | 2197 |
|
|
2013
Q2 | $20K | Buy |
+400
| New | +$20.2K | ﹤0.01% | 1988 |
|
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.