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	$14.9M	Buy	99,600 +44,400	+80%	+$6.86M	0.02%	983
2025 Q4	$7.62M	Buy	55,200 +50,300	+1,027%	+$6.9M	0.01%	1529
2025 Q3	$660K	Sell	4,900 -9,000	-65%	-$1.43M	﹤0.01%	1824
2025 Q2	$2.26M	Buy	13,900 +11,600	+504%	+$2.08M	﹤0.01%	1254
2025 Q1	$422K	Hold	2,300	–	–	﹤0.01%	1674
2024 Q4	$508K	Sell	2,300 -12,300	-84%	-$2.92M	﹤0.01%	1659
2024 Q3	$3.76M	Sell	14,600 -1,000	-6%	-$248K	0.01%	964
2024 Q2	$4.01M	Sell	15,600 -15,700	-50%	-$4.04M	0.01%	904
2024 Q1	$8.51M	Hold	31,300	–	–	0.02%	773
2023 Q4	$7.57M	Sell	31,300 -3,800	-11%	-$904K	0.02%	779
2023 Q3	$8.82M	Buy	+35,100	New	+$9.16M	0.03%	698
2017 Q4	–	Sell	-247,000	Closed	-$49.3M	–	1070
2017 Q3	$49.3M	Buy	+247,000	New	+$48.9M	0.22%	120

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.