PHK
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Point72 Hong Kong’s Constellation Brands STZ Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-4,900
Closed -$1.13M – 1489
2022
Q3 		$1.13M Buy
4,900
+2,400
+96% +$585K 0.04% 522
2022
Q2 		$583K Buy
2,500
+1,200
+92% +$292K 0.02% 675
2022
Q1 		$299K Sell
1,300
-2,600
-67% -$600K 0.01% 837
2021
Q4 		$979K Sell
3,900
-17,300
-82% -$3.94M 0.03% 559
2021
Q3 		$4.47M Buy
21,200
+20,100
+1,827% +$4.39M 0.15% 157
2021
Q2 		$257K Sell
1,100
-1,800
-62% -$423K 0.01% 1094
2021
Q1 		$661K Sell
2,900
-3,700
-56% -$834K 0.02% 783
2020
Q4 		$1.45M Buy
+6,600
New +$1.3M 0.07% 365

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Hong Kong's STZ Position: Q1 2025 in Review

Point72 Hong Kong sold out of Constellation Brands (STZ) in Q1 2025, closing a stake of 28,200 shares — an estimated $6.23M sold.

Point72 Hong Kong first reported a position in STZ in Q3 2014 and held it in 23 quarters. The position peaked at $6.78M in Q2 2022. 1,175 funds tracked by Wall St. Rank hold STZ as of Q1 2025.

  • Point72 Hong Kong reported no remaining Constellation Brands position as of Q1 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 28,200 Constellation Brands shares in Q1 2025, an estimated $6.23M.
  • Point72 Hong Kong first reported a position in Constellation Brands in Q3 2014 and held it in 23 quarters.
  • Point72 Hong Kong's Constellation Brands position peaked at $6.78M in Q2 2022.
  • 1,175 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2025.

Based on Point72 Hong Kong's 13F filing for Q1 2025, filed 15 May 2025.