Twin Tree Management’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
Q1 | $336K | Buy |
2,241
+220
| +11% | +$34K | 0.01% | 1012 |
|
|
2025
Q4 | $279K | Sell |
2,021
-19,163
| -90% | -$2.63M | ﹤0.01% | 1210 |
|
|
2025
Q3 | $2.85M | Sell |
21,184
-50,722
| -71% | -$8.07M | 0.01% | 945 |
|
|
2025
Q2 | $11.7M | Sell |
71,906
-95,954
| -57% | -$17.2M | 0.02% | 712 |
|
|
2025
Q1 | $30.8M | Buy |
167,860
+56,017
| +50% | +$10.2M | 0.06% | 297 |
|
|
2024
Q4 | $24.7M | Buy |
111,843
+76,541
| +217% | +$18.2M | 0.04% | 392 |
|
|
2024
Q3 | $9.1M | Buy |
35,302
+25,321
| +254% | +$6.28M | 0.02% | 694 |
|
|
2024
Q2 | $2.57M | Buy |
9,981
+6,862
| +220% | +$1.76M | 0.01% | 912 |
|
|
2024
Q1 | $848K | Sell |
3,119
-21,926
| -88% | -$5.55M | ﹤0.01% | 1077 |
|
|
2023
Q4 | $6.05M | Buy |
+25,045
| New | +$5.96M | 0.01% | 824 |
|
|
2023
Q3 | – | Sell |
-8,369
| Closed | -$2.18M | – | 1520 |
|
|
2023
Q2 | $2.06M | Buy |
+8,369
| New | +$1.96M | ﹤0.01% | 924 |
|
|
2021
Q4 | – | Sell |
-49,330
| Closed | -$10.4M | – | 1838 |
|
|
2021
Q3 | $10.4M | Buy |
49,330
+31,731
| +180% | +$6.93M | 0.02% | 561 |
|
|
2021
Q2 | $4.12M | Buy |
+17,599
| New | +$4.13M | 0.01% | 737 |
|
|
2020
Q4 | – | Sell |
-26,746
| Closed | -$5.26M | – | 1477 |
|
|
2020
Q3 | $5.07M | Sell |
26,746
-88,034
| -77% | -$16.1M | 0.02% | 569 |
|
|
2020
Q2 | $20.1M | Buy |
114,780
+80,516
| +235% | +$13.4M | 0.08% | 275 |
|
|
2020
Q1 | $4.91M | Sell |
34,264
-329
| -1% | -$58K | 0.02% | 493 |
|
|
2019
Q4 | $6.56M | Buy |
+34,593
| New | +$6.53M | 0.02% | 446 |
|
|
2018
Q3 | – | Sell |
-11,045
| Closed | -$2.35M | – | 1281 |
|
|
2018
Q2 | $2.42M | Sell |
11,045
-34,409
| -76% | -$7.77M | 0.01% | 598 |
|
|
2018
Q1 | $10.4M | Sell |
45,454
-5,732
| -11% | -$1.26M | 0.08% | 201 |
|
|
2017
Q4 | $11.7M | Buy |
51,186
+45,243
| +761% | +$9.78M | 0.09% | 202 |
|
|
2017
Q3 | $1.19M | Sell |
5,943
-20,646
| -78% | -$4.09M | 0.01% | 646 |
|
|
2017
Q2 | $5.15M | Buy |
26,589
+21,298
| +403% | +$3.79M | 0.04% | 377 |
|
|
2017
Q1 | $858K | Buy |
+5,291
| New | +$825K | 0.01% | 705 |
|
|
2016
Q2 | – | Sell |
-373
| Closed | -$58.4K | – | 1388 |
|
|
2016
Q1 | $56K | Buy |
+373
| New | +$53.9K | ﹤0.01% | 1129 |
|
|
2015
Q1 | – | Sell |
-6,699
| Closed | -$754K | – | 1295 |
|
|
2014
Q4 | $658K | Buy |
6,699
+6,260
| +1,426% | +$573K | 0.02% | 713 |
|
|
2014
Q3 | $38K | Buy |
+439
| New | +$38.2K | ﹤0.01% | 937 |
|
Other funds holding STZ
VCM
VPM
Twin Tree Management's STZ Position: Q1 2026 in Review
Twin Tree Management increased its Constellation Brands (STZ) stake by 11% in Q1 2026, buying an estimated $34K and bringing the position to 2,241 shares worth $336K. The position accounts for 0.01% of the portfolio, ranked #1012.
Twin Tree Management first reported a position in STZ in Q3 2014 and has held it in 26 quarters since. The position peaked at $30.8M in Q1 2025. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.
- Twin Tree Management held 2,241 shares of Constellation Brands worth $336K as of Q1 2026.
- Twin Tree Management bought 220 Constellation Brands shares in Q1 2026, an estimated $34K.
- Constellation Brands made up 0.01% of Twin Tree Management's portfolio in Q1 2026, its #1012 holding.
- Twin Tree Management first reported a position in Constellation Brands in Q3 2014 and has held it in 26 quarters since.
- Twin Tree Management's Constellation Brands position peaked at $30.8M in Q1 2025.
- 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.
Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.