Steve Schonfeld’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
Q2 | $28.4M | Buy |
204,036
+159,555
| +359% | +$23.7M | 0.1% | 175 |
|
|
2026
Q1 | $6.67M | Buy |
+44,481
| New | +$6.87M | 0.05% | 408 |
|
|
2025
Q4 | – | Sell |
-4,638
| Closed | -$625K | – | 2562 |
|
|
2025
Q3 | $625K | Sell |
4,638
-26,247
| -85% | -$4.17M | ﹤0.01% | 1590 |
|
|
2025
Q2 | $5.02M | Buy |
30,885
+19,005
| +160% | +$3.41M | 0.03% | 561 |
|
|
2025
Q1 | $2.18M | Sell |
11,880
-53,378
| -82% | -$9.7M | 0.01% | 924 |
|
|
2024
Q4 | $14.4M | Buy |
65,258
+64,105
| +5,560% | +$15.2M | 0.08% | 213 |
|
|
2024
Q3 | $297K | Sell |
1,153
-34,055
| -97% | -$8.44M | ﹤0.01% | 1656 |
|
|
2024
Q2 | $9.06M | Buy |
35,208
+19,526
| +125% | +$5.02M | 0.06% | 374 |
|
|
2024
Q1 | $4.26M | Sell |
15,682
-158,116
| -91% | -$40M | 0.03% | 708 |
|
|
2023
Q4 | $42M | Buy |
173,798
+43,061
| +33% | +$10.2M | 0.28% | 43 |
|
|
2023
Q3 | $32.9M | Sell |
130,737
-831
| -0.6% | -$217K | 0.26% | 78 |
|
|
2023
Q2 | $32.4M | Sell |
131,568
-7,860
| -6% | -$1.84M | 0.28% | 91 |
|
|
2023
Q1 | $31.5M | Buy |
139,428
+8,734
| +7% | +$1.94M | 0.3% | 84 |
|
|
2022
Q4 | $30.3M | Sell |
130,694
-55,016
| -30% | -$13.2M | 0.25% | 94 |
|
|
2022
Q3 | $42.7M | Buy |
185,710
+133,198
| +254% | +$32.5M | 0.36% | 47 |
|
|
2022
Q2 | $12.2M | Buy |
+52,512
| New | +$12.8M | 0.12% | 229 |
|
|
2022
Q1 | – | Sell |
-26,594
| Closed | -$6.67M | – | 2917 |
|
|
2021
Q4 | $6.67M | Sell |
26,594
-43,876
| -62% | -$10M | 0.06% | 388 |
|
|
2021
Q3 | $14.8M | Buy |
+70,470
| New | +$15.4M | 0.15% | 180 |
|
|
2021
Q2 | – | Sell |
-6,000
| Closed | -$1.37M | – | 2294 |
|
|
2021
Q1 | $1.37M | Buy |
6,000
+695
| +13% | +$157K | 0.02% | 786 |
|
|
2020
Q4 | $1.16M | Sell |
5,305
-222
| -4% | -$43.6K | 0.02% | 761 |
|
|
2020
Q3 | $1.05M | Buy |
+5,527
| New | +$1.01M | 0.02% | 693 |
|
|
2020
Q1 | – | Sell |
-10,218
| Closed | -$1.94M | – | 1507 |
|
|
2019
Q4 | $1.94M | Buy |
+10,218
| New | +$1.93M | 0.05% | 342 |
|
|
2019
Q1 | – | Sell |
-80,237
| Closed | -$12.1M | – | 1256 |
|
|
2018
Q4 | $12.1M | Sell |
80,237
-60,750
| -43% | -$12.1M | 0.47% | 41 |
|
|
2018
Q3 | $30.4M | Buy |
140,987
+94,462
| +203% | +$20.1M | 1.35% | 4 |
|
|
2018
Q2 | $10.2M | Buy |
46,525
+35,418
| +319% | +$8M | 0.55% | 25 |
|
|
2018
Q1 | $2.53M | Buy |
+11,107
| New | +$2.45M | 0.19% | 158 |
|
|
2017
Q1 | – | Sell |
-4,044
| Closed | -$620K | – | 727 |
|
|
2016
Q4 | $620K | Buy |
+4,044
| New | +$642K | 0.08% | 296 |
|
Other funds holding STZ
Steve Schonfeld's STZ Position: Q2 2026 in Review
Steve Schonfeld increased its Constellation Brands (STZ) stake by 359% in Q2 2026, buying an estimated $23.7M and bringing the position to 204,036 shares worth $28.4M. The position accounts for 0.1% of the portfolio, ranked #175.
Steve Schonfeld first reported a position in STZ in Q4 2016 and has held it in 27 quarters since. The position peaked at $42.7M in Q3 2022. 1,025 funds tracked by Wall St. Rank hold STZ as of Q2 2026.
- Steve Schonfeld held 204,036 shares of Constellation Brands worth $28.4M as of Q2 2026.
- Steve Schonfeld bought 159,555 Constellation Brands shares in Q2 2026, an estimated $23.7M.
- Constellation Brands made up 0.1% of Steve Schonfeld's portfolio in Q2 2026, its #175 holding.
- Steve Schonfeld first reported a position in Constellation Brands in Q4 2016 and has held it in 27 quarters since.
- Steve Schonfeld's Constellation Brands position peaked at $42.7M in Q3 2022.
- 1,025 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.