Point72 Asset Management’s Constellation Brands STZ Stock Holding History

Point72 Asset Management’s Portfolio STZ Stock Details STZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$35.2M	Sell	234,700 -9,800	-4%	-$1.51M	0.05%	526
2025 Q4	$33.7M	Buy	244,500 +131,100	+116%	+$18M	0.04%	592
2025 Q3	$15.3M	Buy	113,400 +8,900	+9%	+$1.42M	0.03%	644
2025 Q2	$17M	Buy	104,500 +57,400	+122%	+$10.3M	0.03%	558
2025 Q1	$8.64M	Buy	47,100 +33,300	+241%	+$6.05M	0.02%	736
2024 Q4	$3.05M	Buy	13,800 +11,500	+500%	+$2.73M	0.01%	1098
2024 Q3	$593K	Sell	2,300 -1,000	-30%	-$248K	﹤0.01%	1572
2024 Q2	$849K	Sell	3,300 -36,000	-92%	-$9.26M	﹤0.01%	1310
2024 Q1	$10.7M	Sell	39,300 -4,600	-10%	-$1.16M	0.03%	692
2023 Q4	$10.6M	Buy	43,900 +12,600	+40%	+$3M	0.03%	660
2023 Q3	$7.87M	Buy	+31,300	New	+$8.17M	0.02%	732
2019 Q4	–	Sell	-74,000	Closed	-$15.3M	–	1235
2019 Q3	$15.3M	Buy	+74,000	New	+$14.9M	0.09%	266
2018 Q4	–	Sell	-570,000	Closed	-$123M	–	1189
2018 Q3	$123M	Sell	570,000 -30,000	-5%	-$6.38M	0.51%	40
2018 Q2	$131M	Buy	600,000 +425,000	+243%	+$96M	0.52%	41
2018 Q1	$39.9M	Buy	175,000 +122,500	+233%	+$27M	0.17%	165
2017 Q4	$12M	Buy	+52,500	New	+$11.3M	0.05%	409
2017 Q2	–	Sell	-37,500	Closed	-$6.08M	–	995
2017 Q1	$6.08M	Buy	+37,500	New	+$5.84M	0.03%	491
2016 Q4	–	Sell	-35,000	Closed	-$5.83M	–	831
2016 Q3	$5.83M	Buy	+35,000	New	+$5.77M	0.04%	388
2015 Q4	–	Sell	-20,000	Closed	-$2.5M	–	830
2015 Q3	$2.5M	Hold	20,000	–	–	0.02%	533
2015 Q2	$2.32M	Buy	+20,000	New	+$2.36M	0.02%	559

Other funds holding STZ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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.