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 | $7.88M | Buy |
50,200
+34,300
| +216% | +$5.3M | 0.02% | 467 |
|
|
2025
Q4 | $2.19M | Sell |
15,900
-147,500
| -90% | -$20.2M | ﹤0.01% | 924 |
|
|
2025
Q3 | $22M | Buy |
+163,400
| New | +$26M | 0.03% | 276 |
|
|
2024
Q4 | – | Sell |
-300
| Closed | -$77.3K | – | 2301 |
|
|
2024
Q3 | $77.3K | Sell |
300
-5,500
| -95% | -$1.36M | ﹤0.01% | 1796 |
|
|
2024
Q2 | $1.49M | Buy |
5,800
+4,600
| +383% | +$1.18M | ﹤0.01% | 1129 |
|
|
2024
Q1 | $326K | Sell |
1,200
-2,600
| -68% | -$658K | ﹤0.01% | 1484 |
|
|
2023
Q4 | $919K | Sell |
3,800
-2,200
| -37% | -$523K | ﹤0.01% | 1441 |
|
|
2023
Q3 | $1.51M | Buy |
6,000
+2,500
| +71% | +$653K | ﹤0.01% | 1204 |
|
|
2023
Q2 | $861K | Sell |
3,500
-13,100
| -79% | -$3.07M | ﹤0.01% | 1454 |
|
|
2023
Q1 | $3.75M | Sell |
16,600
-15,800
| -49% | -$3.52M | 0.01% | 984 |
|
|
2022
Q4 | $7.51M | Sell |
32,400
-67,500
| -68% | -$16.2M | 0.01% | 886 |
|
|
2022
Q3 | $22.9M | Buy |
99,900
+75,600
| +311% | +$18.4M | 0.04% | 477 |
|
|
2022
Q2 | $5.67M | Sell |
24,300
-25,900
| -52% | -$6.3M | 0.01% | 930 |
|
|
2022
Q1 | $11.6M | Buy |
+50,200
| New | +$11.6M | 0.01% | 695 |
|
|
2020
Q4 | – | Sell |
-637,400
| Closed | -$121M | – | 3161 |
|
|
2020
Q3 | $121M | Buy |
637,400
+438,000
| +220% | +$79.9M | 0.09% | 195 |
|
|
2020
Q2 | $34.9M | Sell |
199,400
-33,500
| -14% | -$5.58M | 0.04% | 351 |
|
|
2020
Q1 | $33.4M | Sell |
232,900
-26,600
| -10% | -$4.69M | 0.04% | 275 |
|
|
2019
Q4 | $49.2M | Buy |
259,500
+117,600
| +83% | +$22.2M | 0.06% | 217 |
|
|
2019
Q3 | $29.4M | Sell |
141,900
-391,300
| -73% | -$78.6M | 0.03% | 287 |
|
|
2019
Q2 | $105M | Sell |
533,200
-28,500
| -5% | -$5.56M | 0.11% | 94 |
|
|
2019
Q1 | $98.5M | Buy |
561,700
+527,600
| +1,547% | +$88.9M | 0.11% | 87 |
|
|
2018
Q4 | $5.48M | Sell |
34,100
-441,200
| -93% | -$87.7M | 0.01% | 685 |
|
|
2018
Q3 | $102M | Buy |
475,300
+379,700
| +397% | +$80.7M | 0.13% | 72 |
|
|
2018
Q2 | $20.9M | Buy |
+95,600
| New | +$21.6M | 0.03% | 259 |
|
|
2018
Q1 | – | Sell |
-77,000
| Closed | -$17.6M | – | 4090 |
|
|
2017
Q4 | $17.6M | Sell |
77,000
-175,000
| -69% | -$37.8M | 0.02% | 281 |
|
|
2017
Q3 | $50.3M | Sell |
252,000
-4,000
| -2% | -$792K | 0.08% | 133 |
|
|
2017
Q2 | $49.6M | Sell |
256,000
-11,600
| -4% | -$2.06M | 0.1% | 127 |
|
|
2017
Q1 | $43.4M | Buy |
267,600
+209,700
| +362% | +$32.7M | 0.09% | 139 |
|
|
2016
Q4 | $8.88M | Sell |
57,900
-42,900
| -43% | -$6.81M | 0.02% | 475 |
|
|
2016
Q3 | $16.8M | Sell |
100,800
-163,000
| -62% | -$26.9M | 0.03% | 311 |
|
|
2016
Q2 | $43.6M | Buy |
263,800
+227,300
| +623% | +$35.6M | 0.09% | 153 |
|
|
2016
Q1 | $5.51M | Buy |
36,500
+30,600
| +519% | +$4.42M | 0.01% | 545 |
|
|
2015
Q4 | $840K | Sell |
5,900
-6,000
| -50% | -$826K | ﹤0.01% | 1341 |
|
|
2015
Q3 | $1.49M | Buy |
11,900
+6,500
| +120% | +$802K | ﹤0.01% | 1141 |
|
|
2015
Q2 | $626K | Buy |
5,400
+1,600
| +42% | +$189K | ﹤0.01% | 1531 |
|
|
2015
Q1 | $442K | Sell |
3,800
-9,400
| -71% | -$1.06M | ﹤0.01% | 1613 |
|
|
2014
Q4 | $1.3M | Sell |
13,200
-3,200
| -20% | -$293K | ﹤0.01% | 1335 |
|
|
2014
Q3 | $1.43M | Sell |
16,400
-203,300
| -93% | -$17.7M | ﹤0.01% | 1281 |
|
|
2014
Q2 | $19.4M | Buy |
219,700
+147,000
| +202% | +$12.1M | 0.08% | 185 |
|
|
2014
Q1 | $6.18M | Buy |
72,700
+15,400
| +27% | +$1.22M | 0.04% | 343 |
|
|
2013
Q4 | $4.03M | Buy |
57,300
+56,500
| +7,063% | +$3.78M | 0.02% | 481 |
|
|
2013
Q3 | $46K | Sell |
800
-60,100
| -99% | -$3.27M | ﹤0.01% | 1853 |
|
|
2013
Q2 | $3.17M | Buy |
+60,900
| New | +$3.07M | 0.01% | 504 |
|
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.