Steven Cohen’s Constellation Brands STZ Stock Holding History

Steven Cohen’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 Q2	$34.5M	Buy	247,800 +13,100	+6%	+$1.95M	0.04%	598
2026 Q1	$35.2M	Sell	234,700 -9,800	-4%	-$1.51M	0.05%	526
2025 Q4	$33.7M	Buy	244,500 +131,100	+116%	+$18M	0.04%	592
2025 Q3	$15.3M	Buy	113,400 +8,900	+9%	+$1.42M	0.03%	644
2025 Q2	$17M	Buy	104,500 +57,400	+122%	+$10.3M	0.03%	558
2025 Q1	$8.64M	Buy	47,100 +33,300	+241%	+$6.05M	0.02%	736
2024 Q4	$3.05M	Buy	13,800 +11,500	+500%	+$2.73M	0.01%	1098
2024 Q3	$593K	Sell	2,300 -1,000	-30%	-$248K	﹤0.01%	1572
2024 Q2	$849K	Sell	3,300 -36,000	-92%	-$9.26M	﹤0.01%	1310
2024 Q1	$10.7M	Sell	39,300 -4,600	-10%	-$1.16M	0.03%	692
2023 Q4	$10.6M	Buy	43,900 +12,600	+40%	+$3M	0.03%	660
2023 Q3	$7.87M	Buy	+31,300	New	+$8.17M	0.02%	732
2019 Q4	–	Sell	-74,000	Closed	-$15.3M	–	1235
2019 Q3	$15.3M	Buy	+74,000	New	+$14.9M	0.09%	266
2018 Q4	–	Sell	-570,000	Closed	-$123M	–	1189
2018 Q3	$123M	Sell	570,000 -30,000	-5%	-$6.38M	0.51%	40
2018 Q2	$131M	Buy	600,000 +425,000	+243%	+$96M	0.52%	41
2018 Q1	$39.9M	Buy	175,000 +122,500	+233%	+$27M	0.17%	165
2017 Q4	$12M	Buy	+52,500	New	+$11.3M	0.05%	409
2017 Q2	–	Sell	-37,500	Closed	-$6.08M	–	995
2017 Q1	$6.08M	Buy	+37,500	New	+$5.84M	0.03%	491
2016 Q4	–	Sell	-35,000	Closed	-$5.83M	–	831
2016 Q3	$5.83M	Buy	+35,000	New	+$5.77M	0.04%	388
2015 Q4	–	Sell	-20,000	Closed	-$2.5M	–	830
2015 Q3	$2.5M	Hold	20,000	–	–	0.02%	533
2015 Q2	$2.32M	Buy	+20,000	New	+$2.36M	0.02%	559

Other funds holding STZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Steven Cohen's STZ Position: Q2 2026 in Review

Steven Cohen increased its Constellation Brands (STZ) stake by 30% in Q2 2026, buying an estimated $85M and bringing the position to 2,463,367 shares worth $343M. The position accounts for 0.38% of the portfolio, ranked #31.

Steven Cohen first reported a position in STZ in Q3 2014 and has held it in 34 quarters since. 1,025 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

Steven Cohen held 2,463,367 shares of Constellation Brands worth $343M as of Q2 2026.
Steven Cohen bought 571,482 Constellation Brands shares in Q2 2026, an estimated $85M.
Constellation Brands made up 0.38% of Steven Cohen's portfolio in Q2 2026, its #31 holding.
Steven Cohen first reported a position in Constellation Brands in Q3 2014 and has held it in 34 quarters since.
1,025 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.