Squarepoint’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 | $4.57M | Sell |
30,477
-16,860
| -36% | -$2.6M | 0.01% | 1571 |
|
|
2025
Q4 | $6.53M | Buy |
47,337
+43,529
| +1,143% | +$5.97M | 0.01% | 1296 |
|
|
2025
Q3 | $513K | Sell |
3,808
-505,774
| -99% | -$80.5M | ﹤0.01% | 3214 |
|
|
2025
Q2 | $82.9M | Buy |
509,582
+338,391
| +198% | +$60.7M | 0.09% | 256 |
|
|
2025
Q1 | $31.4M | Sell |
171,191
-358,509
| -68% | -$65.1M | 0.04% | 492 |
|
|
2024
Q4 | $117M | Buy |
529,700
+475,472
| +877% | +$113M | 0.12% | 149 |
|
|
2024
Q3 | $14M | Buy |
54,228
+16,380
| +43% | +$4.06M | 0.02% | 769 |
|
|
2024
Q2 | $9.74M | Buy |
37,848
+33,486
| +768% | +$8.61M | 0.02% | 963 |
|
|
2024
Q1 | $1.19M | Sell |
4,362
-168,177
| -97% | -$42.6M | ﹤0.01% | 2472 |
|
|
2023
Q4 | $41.7M | Sell |
172,539
-85,813
| -33% | -$20.4M | 0.08% | 278 |
|
|
2023
Q3 | $64.9M | Buy |
258,352
+67,353
| +35% | +$17.6M | 0.16% | 114 |
|
|
2023
Q2 | $47M | Buy |
190,999
+163,770
| +601% | +$38.3M | 0.14% | 144 |
|
|
2023
Q1 | $6.15M | Sell |
27,229
-131,178
| -83% | -$29.2M | 0.03% | 761 |
|
|
2022
Q4 | $36.7M | Sell |
158,407
-136,998
| -46% | -$32.8M | 0.15% | 136 |
|
|
2022
Q3 | $67.8M | Buy |
295,405
+216,832
| +276% | +$52.8M | 0.34% | 41 |
|
|
2022
Q2 | $18.3M | Sell |
78,573
-6,049
| -7% | -$1.47M | 0.1% | 217 |
|
|
2022
Q1 | $19.5M | Buy |
84,622
+27,930
| +49% | +$6.45M | 0.08% | 243 |
|
|
2021
Q4 | $14.2M | Sell |
56,692
-141,281
| -71% | -$32.2M | 0.04% | 406 |
|
|
2021
Q3 | $41.7M | Buy |
197,973
+176,922
| +840% | +$38.6M | 0.12% | 164 |
|
|
2021
Q2 | $4.92M | Sell |
21,051
-71,416
| -77% | -$16.8M | 0.02% | 732 |
|
|
2021
Q1 | $21.1M | Buy |
92,467
+31,360
| +51% | +$7.07M | 0.12% | 173 |
|
|
2020
Q4 | $13.4M | Buy |
61,107
+52,712
| +628% | +$10.4M | 0.1% | 188 |
|
|
2020
Q3 | $1.59M | Sell |
8,395
-127,897
| -94% | -$23.3M | 0.02% | 753 |
|
|
2020
Q2 | $23.8M | Buy |
136,292
+27,281
| +25% | +$4.54M | 0.39% | 33 |
|
|
2020
Q1 | $15.6M | Sell |
109,011
-65,141
| -37% | -$11.5M | 0.4% | 37 |
|
|
2019
Q4 | $33M | Buy |
174,152
+127,450
| +273% | +$24.1M | 0.2% | 81 |
|
|
2019
Q3 | $9.68M | Sell |
46,702
-6,479
| -12% | -$1.3M | 0.09% | 290 |
|
|
2019
Q2 | $10.5M | Buy |
+53,181
| New | +$10.4M | 0.1% | 244 |
|
|
2019
Q1 | – | Sell |
-365,166
| Closed | -$58.7M | – | 2428 |
|
|
2018
Q4 | $58.7M | Buy |
365,166
+205,620
| +129% | +$40.9M | 0.68% | 14 |
|
|
2018
Q3 | $34.4M | Buy |
159,546
+48,341
| +43% | +$10.3M | 0.41% | 33 |
|
|
2018
Q2 | $24.3M | Buy |
111,205
+2,683
| +2% | +$606K | 0.32% | 56 |
|
|
2018
Q1 | $24.7M | Sell |
108,522
-21,325
| -16% | -$4.7M | 0.39% | 51 |
|
|
2017
Q4 | $29.7M | Buy |
129,847
+93,503
| +257% | +$20.2M | 0.52% | 24 |
|
|
2017
Q3 | $7.25M | Buy |
36,344
+10,552
| +41% | +$2.09M | 0.14% | 195 |
|
|
2017
Q2 | $5M | Sell |
25,792
-82,549
| -76% | -$14.7M | 0.1% | 258 |
|
|
2017
Q1 | $17.6M | Buy |
108,341
+5,640
| +5% | +$879K | 0.48% | 31 |
|
|
2016
Q4 | $15.7M | Buy |
102,701
+89,511
| +679% | +$14.2M | 0.64% | 16 |
|
|
2016
Q3 | $2.2M | Buy |
13,190
+5,626
| +74% | +$927K | 0.15% | 168 |
|
|
2016
Q2 | $1.25M | Buy |
7,564
+718
| +10% | +$112K | 0.08% | 291 |
|
|
2016
Q1 | $1.03M | Sell |
6,846
-3,293
| -32% | -$476K | 0.08% | 369 |
|
|
2015
Q4 | $1.44M | Sell |
10,139
-14,670
| -59% | -$2.02M | 0.16% | 159 |
|
|
2015
Q3 | $3.11M | Buy |
24,809
+20,269
| +446% | +$2.5M | 0.78% | 30 |
|
|
2015
Q2 | $527K | Buy |
+4,540
| New | +$536K | 0.17% | 188 |
|
Other funds holding STZ
VCM
VPM
Squarepoint's STZ Position: Q1 2026 in Review
Squarepoint reduced its Constellation Brands (STZ) stake by 36% in Q1 2026, selling an estimated $2.6M and leaving 30,477 shares worth $4.57M. The position accounts for 0.01% of the portfolio, ranked #1571.
Squarepoint first reported a position in STZ in Q2 2015 and has held it in 43 quarters since. The position peaked at $117M in Q4 2024. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.
- Squarepoint held 30,477 shares of Constellation Brands worth $4.57M as of Q1 2026.
- Squarepoint sold 16,860 Constellation Brands shares in Q1 2026, an estimated $2.6M.
- Constellation Brands made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1571 holding.
- Squarepoint first reported a position in Constellation Brands in Q2 2015 and has held it in 43 quarters since.
- Squarepoint's Constellation Brands position peaked at $117M in Q4 2024.
- 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.