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 		$12.6M Sell
84,200
-208,800
-71% -$32.3M 0.01% 950
2025
Q4 		$40.4M Buy
293,000
+58,300
+25% +$8M 0.04% 481
2025
Q3 		$31.6M Buy
234,700
+139,600
+147% +$22.2M 0.03% 551
2025
Q2 		$15.5M Buy
95,100
+17,400
+22% +$3.12M 0.02% 886
2025
Q1 		$14.3M Buy
77,700
+47,000
+153% +$8.54M 0.02% 856
2024
Q4 		$6.78M Buy
30,700
+28,200
+1,128% +$6.7M 0.01% 1406
2024
Q3 		$644K Buy
2,500
+1,500
+150% +$372K ﹤0.01% 2924
2024
Q2 		$257K Sell
1,000
-4,600
-82% -$1.18M ﹤0.01% 3513
2024
Q1 		$1.52M Buy
5,600
+4,300
+331% +$1.09M ﹤0.01% 2286
2023
Q4 		$314K Sell
1,300
-16,500
-93% -$3.92M ﹤0.01% 3323
2023
Q3 		$4.47M Buy
+17,800
New +$4.65M 0.01% 1249
2023
Q2 		– Sell
-17,700
Closed -$4M – 3998
2023
Q1 		$4M Buy
+17,700
New +$3.94M 0.02% 1002
2022
Q3 		– Sell
-3,500
Closed -$816K – 3420
2022
Q2 		$816K Buy
+3,500
New +$852K ﹤0.01% 1728
2022
Q1 		– Sell
-106,000
Closed -$26.6M – 3488
2021
Q4 		$26.6M Sell
106,000
-1,600
-1% -$365K 0.07% 240
2021
Q3 		$22.7M Buy
107,600
+96,700
+887% +$21.1M 0.07% 277
2021
Q2 		$2.55M Sell
10,900
-23,500
-68% -$5.52M 0.01% 1054
2021
Q1 		$7.84M Buy
34,400
+17,800
+107% +$4.01M 0.05% 448
2020
Q4 		$3.64M Buy
+16,600
New +$3.26M 0.03% 626

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.