Squarepoint
STZ icon

Squarepoint’s Constellation Brands STZ Stock Holding History

Squarepoint’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 		$47.5M Sell
316,500
-564,900
-64% -$87.3M 0.06% 356
2025
Q4 		$122M Sell
881,400
-18,600
-2% -$2.55M 0.13% 153
2025
Q3 		$121M Buy
900,000
+614,400
+215% +$97.7M 0.12% 171
2025
Q2 		$46.5M Buy
285,600
+127,900
+81% +$22.9M 0.05% 419
2025
Q1 		$28.9M Buy
157,700
+118,000
+297% +$21.4M 0.04% 532
2024
Q4 		$8.77M Buy
39,700
+25,300
+176% +$6.01M 0.01% 1237
2024
Q3 		$3.71M Buy
14,400
+700
+5% +$174K 0.01% 1610
2024
Q2 		$3.52M Sell
13,700
-4,400
-24% -$1.13M 0.01% 1620
2024
Q1 		$4.92M Buy
18,100
+2,700
+18% +$683K 0.01% 1453
2023
Q4 		$3.72M Buy
15,400
+14,200
+1,183% +$3.38M 0.01% 1582
2023
Q3 		$302K Sell
1,200
-5,200
-81% -$1.36M ﹤0.01% 3162
2023
Q2 		$1.58M Buy
6,400
+5,400
+540% +$1.26M ﹤0.01% 1833
2023
Q1 		$226K Buy
+1,000
New +$223K ﹤0.01% 2731
2022
Q3 		– Sell
-53,500
Closed -$12.5M – 3419
2022
Q2 		$12.5M Buy
+53,500
New +$13M 0.07% 325
2022
Q1 		– Sell
-12,000
Closed -$3.01M – 3487
2021
Q4 		$3.01M Sell
12,000
-900
-7% -$205K 0.01% 1025
2021
Q3 		$2.72M Buy
12,900
+11,800
+1,073% +$2.58M 0.01% 1053
2021
Q2 		$257K Sell
1,100
-3,800
-78% -$892K ﹤0.01% 2639
2021
Q1 		$1.12M Sell
4,900
-200
-4% -$45.1K 0.01% 1419
2020
Q4 		$1.12M Buy
+5,100
New +$1M 0.01% 1260

Other funds holding STZ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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.