PD
STZ icon

Point72 (DIFC)’s Constellation Brands STZ Stock Holding History

Point72 (DIFC)’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
2025
Q3 		– Sell
-4,100
Closed -$667K – 1823
2025
Q2 		$667K Sell
4,100
-3,900
-49% -$700K 0.03% 501
2025
Q1 		$1.47M Sell
8,000
-15,900
-67% -$2.89M 0.06% 374
2024
Q4 		$5.28M Buy
23,900
+22,500
+1,607% +$5.35M 0.19% 133
2024
Q3 		$361K Sell
1,400
-2,400
-63% -$595K 0.01% 729
2024
Q2 		$978K Sell
3,800
-2,100
-36% -$540K 0.03% 501
2024
Q1 		$1.6M Buy
+5,900
New +$1.49M 0.05% 450

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 (DIFC)'s STZ Position: Q1 2025 in Review

Point72 (DIFC) sold out of Constellation Brands (STZ) in Q1 2025, closing a stake of 32,513 shares — an estimated $5.91M sold.

Point72 (DIFC) first reported a position in STZ in Q4 2024 and held it in 1 quarter. The position peaked at $7.19M in Q4 2024. 1,175 funds tracked by Wall St. Rank hold STZ as of Q1 2025.

  • Point72 (DIFC) reported no remaining Constellation Brands position as of Q1 2025 after selling out during the quarter.
  • Point72 (DIFC) sold 32,513 Constellation Brands shares in Q1 2025, an estimated $5.91M.
  • Point72 (DIFC) first reported a position in Constellation Brands in Q4 2024 and held it in 1 quarter.
  • Point72 (DIFC)'s Constellation Brands position peaked at $7.19M in Q4 2024.
  • 1,175 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2025.

Based on Point72 (DIFC)'s 13F filing for Q1 2025, filed 15 May 2025.