Cliff Asness's STZ Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 147,669 shares of Constellation Brands, Inc. (STZ) worth $19.89 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in STZ, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2018, adding 781,334 shares. Largest reduction occurred in Q3 2018, reducing 631,316 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Constellation Brands (STZ) Holding Value Over Time
Track share changes against reported price movement
Quarterly Constellation Brands (STZ) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +392,181 | Add 0.00% | 392,180 | $35.39 |
| Q2 2013 | +283,105 | Add 0.00% | 283,104 | $52.12 |
| Q3 2013 | -209,365 | Reduce 73.95% | 73,739 | $57.41 |
| Q4 2013 | +3,483 | Add 4.72% | 77,222 | $70.38 |
| Q1 2014 | -400 | Reduce 0.52% | 76,822 | $84.98 |
| Q2 2014 | +6,400 | Add 8.33% | 83,222 | $88.13 |
| Q3 2014 | +1,900 | Add 2.28% | 85,122 | $87.16 |
| Q4 2014 | +10,227 | Add 12.01% | 95,349 | $98.18 |
| Q1 2015 | -3,500 | Reduce 3.67% | 91,849 | $116.20 |
| Q2 2015 | +11,796 | Add 12.84% | 103,645 | $116.02 |
| Q3 2015 | +52,854 | Add 51.00% | 156,499 | $125.21 |
| Q4 2015 | +284,132 | Add 181.56% | 440,631 | $142.44 |
| Q1 2016 | +4,332 | Add 0.98% | 444,963 | $151.09 |
| Q2 2016 | +26,054 | Add 5.86% | 471,017 | $165.40 |
| Q3 2016 | +96,437 | Add 20.47% | 567,454 | $166.49 |
| Q4 2016 | +202,160 | Add 35.63% | 769,614 | $153.31 |
| Q1 2017 | -60,674 | Reduce 7.88% | 708,940 | $162.07 |
| Q2 2017 | -118,714 | Reduce 16.75% | 590,226 | $193.73 |
| Q3 2017 | -193,103 | Reduce 32.72% | 397,123 | $199.48 |
| Q4 2017 | +321,703 | Add 81.01% | 718,826 | $228.57 |
| Q1 2018 | +781,334 | Add 108.70% | 1.5 M | $227.92 |
| Q2 2018 | -33,739 | Reduce 2.25% | 1.47 M | $218.87 |
| Q3 2018 | -631,316 | Reduce 43.05% | 835,105 | $215.62 |
| Q4 2018 | -17,308 | Reduce 2.07% | 817,797 | $160.82 |
| Q1 2019 | -628,926 | Reduce 76.90% | 188,871 | $175.33 |
| Q2 2019 | -116,778 | Reduce 61.83% | 72,093 | $196.94 |
| Q3 2019 | +205,930 | Add 285.64% | 278,023 | $206.23 |
| Q4 2019 | -149,043 | Reduce 53.61% | 128,980 | $188.03 |
| Q1 2020 | -46,077 | Reduce 35.72% | 82,903 | $143.36 |
| Q2 2020 | -7,302 | Reduce 8.81% | 75,601 | $173.52 |
| Q3 2020 | -122 | Reduce 0.16% | 75,479 | $188.50 |
| Q4 2020 | -20,030 | Reduce 26.54% | 55,449 | $218.22 |
| Q1 2021 | +61,969 | Add 111.76% | 117,418 | $228.00 |
| Q2 2021 | +31,892 | Add 27.16% | 149,310 | $233.89 |
| Q3 2021 | -90,341 | Reduce 60.51% | 58,969 | $210.69 |
| Q4 2021 | -28,871 | Reduce 48.96% | 30,098 | $249.92 |
| Q1 2022 | -313 | Reduce 1.04% | 29,785 | $230.32 |
| Q2 2022 | -9,493 | Reduce 31.87% | 20,292 | $232.55 |
| Q3 2022 | +8,152 | Add 40.17% | 28,444 | $229.68 |
| Q4 2022 | +11,460 | Add 40.29% | 39,904 | $231.75 |
| Q1 2023 | -19,347 | Reduce 48.48% | 20,557 | $225.00 |
| Q2 2023 | +533 | Add 2.59% | 21,090 | $243.26 |
| Q3 2023 | -553 | Reduce 2.62% | 20,537 | $251.34 |
| Q4 2023 | +1,347 | Add 6.56% | 21,884 | $241.58 |
| Q1 2024 | +13,316 | Add 60.85% | 35,200 | $270.82 |
| Q2 2024 | -333 | Reduce 0.95% | 34,867 | $255.12 |
| Q3 2024 | +19,277 | Add 55.29% | 54,144 | $257.69 |
| Q4 2024 | +149,393 | Add 275.92% | 203,537 | $221.00 |
| Q1 2025 | +2,631 | Add 1.29% | 206,168 | $182.58 |
| Q2 2025 | -64,671 | Reduce 31.37% | 141,497 | $161.45 |
| Q3 2025 | +6,172 | Add 4.36% | 147,669 | $134.67 |
Cliff Asness's Constellation Brands Investment FAQs
Cliff Asness first purchased Constellation Brands, Inc. (STZ) in Q4 2012, acquiring 392,180 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Constellation Brands, Inc. (STZ) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Constellation Brands, Inc. (STZ) was in Q1 2018, adding 1,500,160 shares worth $341.92 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 147,669 shares of Constellation Brands, Inc. (STZ), valued at approximately $19.89 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Constellation Brands, Inc. (STZ) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Constellation Brands, Inc. (STZ) was 1,500,160 shares, as reported at the end of Q1 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.