Point72 Asset 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 | $284M | Buy |
1,891,885
+484,610
| +34% | +$74.9M | 0.36% | 30 |
|
|
2025
Q4 | $194M | Buy |
1,407,275
+1,188,557
| +543% | +$163M | 0.22% | 58 |
|
|
2025
Q3 | $29.5M | Buy |
+218,718
| New | +$34.8M | 0.05% | 412 |
|
|
2024
Q2 | – | Sell |
-22,551
| Closed | -$5.8M | – | 2423 |
|
|
2024
Q1 | $6.13M | Buy |
+22,551
| New | +$5.71M | 0.01% | 900 |
|
|
2023
Q4 | – | Sell |
-870
| Closed | -$207K | – | 2786 |
|
|
2023
Q3 | $219K | Buy |
+870
| New | +$227K | ﹤0.01% | 1741 |
|
|
2023
Q2 | – | Sell |
-89,700
| Closed | -$20.3M | – | 2758 |
|
|
2023
Q1 | $20.3M | Buy |
89,700
+89,651
| +182,961% | +$20M | 0.06% | 350 |
|
|
2022
Q4 | $11.4K | Buy |
+49
| New | +$11.7K | ﹤0.01% | 1392 |
|
|
2022
Q3 | – | Sell |
-178,205
| Closed | -$41.5M | – | 1716 |
|
|
2022
Q2 | $41.5M | Buy |
+178,205
| New | +$43.4M | 0.18% | 158 |
|
|
2022
Q1 | – | Sell |
-153,231
| Closed | -$38.5M | – | 1385 |
|
|
2021
Q4 | $38.5M | Sell |
153,231
-136,439
| -47% | -$31.1M | 0.15% | 177 |
|
|
2021
Q3 | $61M | Buy |
289,670
+271,935
| +1,533% | +$59.4M | 0.27% | 74 |
|
|
2021
Q2 | $4.15M | Buy |
+17,735
| New | +$4.16M | 0.02% | 635 |
|
|
2020
Q4 | – | Sell |
-304,077
| Closed | -$57.6M | – | 1124 |
|
|
2020
Q3 | $57.6M | Buy |
304,077
+115,664
| +61% | +$21.1M | 0.3% | 81 |
|
|
2020
Q2 | $33M | Sell |
188,413
-86,511
| -31% | -$14.4M | 0.22% | 132 |
|
|
2020
Q1 | $39.4M | Sell |
274,924
-361,582
| -57% | -$63.8M | 0.32% | 81 |
|
|
2019
Q4 | $121M | Buy |
+636,506
| New | +$120M | 0.64% | 23 |
|
|
2019
Q1 | – | Sell |
-371,083
| Closed | -$59.7M | – | 1227 |
|
|
2018
Q4 | $59.7M | Sell |
371,083
-330,777
| -47% | -$65.7M | 0.29% | 98 |
|
|
2018
Q3 | $151M | Buy |
701,860
+273,483
| +64% | +$58.1M | 0.62% | 26 |
|
|
2018
Q2 | $93.8M | Sell |
428,377
-1,043,328
| -71% | -$236M | 0.37% | 61 |
|
|
2018
Q1 | $335M | Buy |
1,471,705
+793,491
| +117% | +$175M | 1.4% | 4 |
|
|
2017
Q4 | $155M | Sell |
678,214
-204,685
| -23% | -$44.2M | 0.67% | 20 |
|
|
2017
Q3 | $176M | Sell |
882,899
-33,169
| -4% | -$6.56M | 0.79% | 18 |
|
|
2017
Q2 | $177M | Sell |
916,068
-17,632
| -2% | -$3.14M | 1% | 10 |
|
|
2017
Q1 | $151M | Buy |
933,700
+142,200
| +18% | +$22.2M | 0.84% | 12 |
|
|
2016
Q4 | $121M | Buy |
791,500
+492,800
| +165% | +$78.3M | 0.85% | 13 |
|
|
2016
Q3 | $49.7M | Sell |
298,700
-154,600
| -34% | -$25.5M | 0.35% | 68 |
|
|
2016
Q2 | $75M | Sell |
453,300
-116,700
| -20% | -$18.3M | 0.51% | 34 |
|
|
2016
Q1 | $86.1M | Buy |
570,000
+220,500
| +63% | +$31.9M | 0.66% | 23 |
|
|
2015
Q4 | $49.8M | Buy |
349,500
+1,700
| +0.5% | +$234K | 0.41% | 67 |
|
|
2015
Q3 | $43.5M | Buy |
347,800
+155,700
| +81% | +$19.2M | 0.34% | 83 |
|
|
2015
Q2 | $22.3M | Buy |
192,100
+43,700
| +29% | +$5.16M | 0.15% | 182 |
|
|
2015
Q1 | $17.2M | Sell |
148,400
-150,700
| -50% | -$17M | 0.12% | 226 |
|
|
2014
Q4 | $29.4M | Buy |
299,100
+164,300
| +122% | +$15M | 0.21% | 159 |
|
|
2014
Q3 | $11.7M | Buy |
+134,800
| New | +$11.7M | 0.09% | 255 |
|
Other funds holding STZ
VCM
VPM
Point72 Asset Management's STZ Position: Q1 2026 in Review
Point72 Asset Management increased its Constellation Brands (STZ) stake by 34% in Q1 2026, buying an estimated $74.9M and bringing the position to 1,891,885 shares worth $284M. The position accounts for 0.36% of the portfolio, ranked #30.
Point72 Asset Management first reported a position in STZ in Q3 2014 and has held it in 33 quarters since. The position peaked at $335M in Q1 2018. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.
- Point72 Asset Management held 1,891,885 shares of Constellation Brands worth $284M as of Q1 2026.
- Point72 Asset Management bought 484,610 Constellation Brands shares in Q1 2026, an estimated $74.9M.
- Constellation Brands made up 0.36% of Point72 Asset Management's portfolio in Q1 2026, its #30 holding.
- Point72 Asset Management first reported a position in Constellation Brands in Q3 2014 and has held it in 33 quarters since.
- Point72 Asset Management's Constellation Brands position peaked at $335M in Q1 2018.
- 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.