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 | $480K | Sell |
3,200
-3,700
| -54% | -$572K | 0.01% | 941 |
|
|
2025
Q4 | $952K | Sell |
6,900
-32,800
| -83% | -$4.5M | 0.01% | 1024 |
|
|
2025
Q3 | $5.35M | Sell |
39,700
-8,900
| -18% | -$1.42M | 0.02% | 736 |
|
|
2025
Q2 | $7.91M | Buy |
+48,600
| New | +$8.72M | 0.01% | 858 |
|
|
2025
Q1 | – | Sell |
-134,000
| Closed | -$29.6M | – | 1914 |
|
|
2024
Q4 | $29.6M | Buy |
134,000
+91,100
| +212% | +$21.6M | 0.05% | 331 |
|
|
2024
Q3 | $11.1M | Buy |
42,900
+5,400
| +14% | +$1.34M | 0.02% | 619 |
|
|
2024
Q2 | $9.65M | Sell |
37,500
-6,200
| -14% | -$1.59M | 0.02% | 583 |
|
|
2024
Q1 | $11.9M | Buy |
43,700
+3,700
| +9% | +$936K | 0.03% | 589 |
|
|
2023
Q4 | $9.67M | Sell |
40,000
-9,400
| -19% | -$2.24M | 0.02% | 696 |
|
|
2023
Q3 | $12.4M | Buy |
49,400
+14,600
| +42% | +$3.81M | 0.03% | 473 |
|
|
2023
Q2 | $8.57M | Sell |
34,800
-127,700
| -79% | -$29.9M | 0.01% | 643 |
|
|
2023
Q1 | $36.7M | Buy |
162,500
+157,600
| +3,216% | +$35.1M | 0.07% | 247 |
|
|
2022
Q4 | $1.14M | Buy |
+4,900
| New | +$1.17M | ﹤0.01% | 1018 |
|
|
2021
Q4 | – | Sell |
-126,500
| Closed | -$26.7M | – | 1837 |
|
|
2021
Q3 | $26.7M | Hold |
126,500
| – | – | 0.06% | 291 |
|
|
2021
Q2 | $29.6M | Buy |
126,500
+19,900
| +19% | +$4.67M | 0.08% | 247 |
|
|
2021
Q1 | $24.3M | Sell |
106,600
-53,500
| -33% | -$12.1M | 0.09% | 243 |
|
|
2020
Q4 | $35.1M | Buy |
+160,100
| New | +$31.5M | 0.14% | 154 |
|
|
2020
Q3 | – | Sell |
-93,200
| Closed | -$16.3M | – | 1566 |
|
|
2020
Q2 | $16.3M | Sell |
93,200
-391,900
| -81% | -$65.3M | 0.07% | 323 |
|
|
2020
Q1 | $69.5M | Buy |
485,100
+295,600
| +156% | +$52.2M | 0.33% | 43 |
|
|
2019
Q4 | $36M | Sell |
189,500
-378,900
| -67% | -$71.6M | 0.12% | 139 |
|
|
2019
Q3 | $118M | Buy |
568,400
+554,300
| +3,931% | +$111M | 0.47% | 35 |
|
|
2019
Q2 | $2.78M | Buy |
+14,100
| New | +$2.75M | 0.01% | 587 |
|
|
2019
Q1 | – | Sell |
-78,700
| Closed | -$12.7M | – | 1580 |
|
|
2018
Q4 | $12.7M | Buy |
78,700
+19,000
| +32% | +$3.78M | 0.08% | 264 |
|
|
2018
Q3 | $12.9M | Buy |
59,700
+29,700
| +99% | +$6.31M | 0.09% | 200 |
|
|
2018
Q2 | $6.57M | Buy |
30,000
+2,500
| +9% | +$565K | 0.04% | 357 |
|
|
2018
Q1 | $6.27M | Buy |
27,500
+22,100
| +409% | +$4.87M | 0.05% | 297 |
|
|
2017
Q4 | $1.23M | Buy |
+5,400
| New | +$1.17M | 0.01% | 668 |
|
|
2017
Q2 | – | Sell |
-12,800
| Closed | -$2.07M | – | 1152 |
|
|
2017
Q1 | $2.07M | Sell |
12,800
-4,000
| -24% | -$623K | 0.02% | 549 |
|
|
2016
Q4 | $2.58M | Buy |
+16,800
| New | +$2.67M | 0.03% | 563 |
|
|
2015
Q4 | – | Sell |
-4,500
| Closed | -$563K | – | 1571 |
|
|
2015
Q3 | $563K | Sell |
4,500
-8,100
| -64% | -$999K | 0.01% | 736 |
|
|
2015
Q2 | $1.46M | Sell |
12,600
-5,700
| -31% | -$673K | 0.04% | 506 |
|
|
2015
Q1 | $2.13M | Buy |
+18,300
| New | +$2.06M | 0.05% | 358 |
|
|
2014
Q3 | – | Sell |
-32,600
| Closed | -$2.87M | – | 1109 |
|
|
2014
Q2 | $2.87M | Sell |
32,600
-31,300
| -49% | -$2.58M | 0.06% | 318 |
|
|
2014
Q1 | $5.43M | Buy |
63,900
+8,200
| +15% | +$652K | 0.11% | 207 |
|
|
2013
Q4 | $3.92M | Buy |
+55,700
| New | +$3.72M | 0.09% | 220 |
|
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.