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 | $5.87M | Sell |
39,100
-39,700
| -50% | -$6.13M | 0.12% | 191 |
|
|
2025
Q4 | $10.9M | Sell |
78,800
-9,700
| -11% | -$1.33M | 0.09% | 264 |
|
|
2025
Q3 | $11.9M | Buy |
88,500
+11,100
| +14% | +$1.77M | 0.05% | 429 |
|
|
2025
Q2 | $12.6M | Buy |
77,400
+28,000
| +57% | +$5.02M | 0.02% | 675 |
|
|
2025
Q1 | $9.07M | Sell |
49,400
-151,100
| -75% | -$27.4M | 0.02% | 706 |
|
|
2024
Q4 | $44.3M | Sell |
200,500
-238,200
| -54% | -$56.6M | 0.08% | 225 |
|
|
2024
Q3 | $113M | Buy |
438,700
+346,700
| +377% | +$85.9M | 0.22% | 66 |
|
|
2024
Q2 | $23.7M | Sell |
92,000
-72,600
| -44% | -$18.7M | 0.05% | 322 |
|
|
2024
Q1 | $44.7M | Buy |
164,600
+74,400
| +82% | +$18.8M | 0.1% | 201 |
|
|
2023
Q4 | $21.8M | Buy |
90,200
+90,100
| +90,100% | +$21.4M | 0.04% | 443 |
|
|
2023
Q3 | $25.1K | Buy |
+100
| New | +$26.1K | ﹤0.01% | 1134 |
|
|
2023
Q2 | – | Sell |
-92,700
| Closed | -$20.9M | – | 1495 |
|
|
2023
Q1 | $20.9M | Buy |
+92,700
| New | +$20.6M | 0.04% | 388 |
|
|
2021
Q4 | – | Sell |
-86,400
| Closed | -$18.2M | – | 1839 |
|
|
2021
Q3 | $18.2M | Hold |
86,400
| – | – | 0.04% | 388 |
|
|
2021
Q2 | $20.2M | Buy |
+86,400
| New | +$20.3M | 0.05% | 337 |
|
|
2020
Q4 | – | Sell |
-19,900
| Closed | -$3.77M | – | 1478 |
|
|
2020
Q3 | $3.77M | Sell |
19,900
-123,800
| -86% | -$22.6M | 0.02% | 644 |
|
|
2020
Q2 | $25.1M | Hold |
143,700
| – | – | 0.1% | 232 |
|
|
2020
Q1 | $20.6M | Sell |
143,700
-5,200
| -3% | -$918K | 0.1% | 182 |
|
|
2019
Q4 | $28.3M | Sell |
148,900
-51,800
| -26% | -$9.78M | 0.1% | 163 |
|
|
2019
Q3 | $41.6M | Buy |
200,700
+199,400
| +15,338% | +$40M | 0.17% | 92 |
|
|
2019
Q2 | $256K | Buy |
+1,300
| New | +$254K | ﹤0.01% | 944 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$48K | – | 1581 |
|
|
2018
Q4 | $48K | Hold |
300
| – | – | ﹤0.01% | 1132 |
|
|
2018
Q3 | $65K | Buy |
+300
| New | +$63.8K | ﹤0.01% | 978 |
|
|
2018
Q1 | – | Sell |
-39,300
| Closed | -$8.98M | – | 1294 |
|
|
2017
Q4 | $8.98M | Buy |
39,300
+8,900
| +29% | +$1.92M | 0.07% | 263 |
|
|
2017
Q3 | $6.06M | Hold |
30,400
| – | – | 0.05% | 330 |
|
|
2017
Q2 | $5.89M | Buy |
+30,400
| New | +$5.41M | 0.05% | 346 |
|
|
2016
Q3 | – | Sell |
-6,600
| Closed | -$1.09M | – | 1329 |
|
|
2016
Q2 | $1.09M | Buy |
+6,600
| New | +$1.03M | 0.02% | 636 |
|
|
2015
Q4 | – | Sell |
-19,900
| Closed | -$2.49M | – | 1572 |
|
|
2015
Q3 | $2.49M | Hold |
19,900
| – | – | 0.06% | 292 |
|
|
2015
Q2 | $2.31M | Sell |
19,900
-53,600
| -73% | -$6.33M | 0.06% | 361 |
|
|
2015
Q1 | $8.54M | Buy |
73,500
+45,700
| +164% | +$5.14M | 0.22% | 81 |
|
|
2014
Q4 | $2.73M | Buy |
27,800
+21,100
| +315% | +$1.93M | 0.08% | 287 |
|
|
2014
Q3 | $584K | Sell |
6,700
-40,000
| -86% | -$3.48M | 0.02% | 678 |
|
|
2014
Q2 | $4.12M | Sell |
46,700
-46,200
| -50% | -$3.81M | 0.09% | 232 |
|
|
2014
Q1 | $7.89M | Buy |
92,900
+40,600
| +78% | +$3.23M | 0.16% | 135 |
|
|
2013
Q4 | $3.68M | Buy |
+52,300
| New | +$3.5M | 0.09% | 244 |
|
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.