Steven Cohen’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
$17.7M Buy
127,600
+28,000
+28% +$4.16M 0.02% 958
2026
Q1
$14.9M Buy
99,600
+44,400
+80% +$6.86M 0.02% 983
2025
Q4
$7.62M Buy
55,200
+50,300
+1,027% +$6.9M 0.01% 1529
2025
Q3
$660K Sell
4,900
-9,000
-65% -$1.43M ﹤0.01% 1824
2025
Q2
$2.26M Buy
13,900
+11,600
+504% +$2.08M ﹤0.01% 1254
2025
Q1
$422K Hold
2,300
﹤0.01% 1674
2024
Q4
$508K Sell
2,300
-12,300
-84% -$2.92M ﹤0.01% 1659
2024
Q3
$3.76M Sell
14,600
-1,000
-6% -$248K 0.01% 964
2024
Q2
$4.01M Sell
15,600
-15,700
-50% -$4.04M 0.01% 904
2024
Q1
$8.51M Hold
31,300
0.02% 773
2023
Q4
$7.57M Sell
31,300
-3,800
-11% -$904K 0.02% 779
2023
Q3
$8.82M Buy
+35,100
New +$9.16M 0.03% 698
2017
Q4
Sell
-247,000
Closed -$49.3M 1070
2017
Q3
$49.3M Buy
+247,000
New +$48.9M 0.22% 120

Other funds holding STZ

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.