Renaissance Technologies's STZ Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 43,850 shares of Constellation Brands, Inc. (STZ) worth $6.05 M, representing 0.01% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 44 quarters.
Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in STZ, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2018, adding 571,200 shares. Largest reduction occurred in Q1 2019, reducing 545,200 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's Constellation Brands (STZ) Holding Value Over Time
Track share changes against reported price movement
Quarterly Constellation Brands (STZ) Trades by Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2013 | +27,300 | New Buy | 27,300 | $57.40 |
| Q4 2013 | -27,300 | Sold Out | 0 | $0.00 |
| Q1 2014 | +304,693 | New Buy | 304,693 | $84.97 |
| Q2 2014 | +261,307 | Add 85.76% | 566,000 | $88.13 |
| Q3 2014 | -266,300 | Reduce 47.05% | 299,700 | $87.16 |
| Q4 2014 | -299,700 | Sold Out | 0 | $0.00 |
| Q2 2015 | +385,500 | New Buy | 385,500 | $116.02 |
| Q3 2015 | -90,316 | Reduce 23.43% | 295,184 | $125.21 |
| Q4 2015 | -160,184 | Reduce 54.27% | 135,000 | $142.44 |
| Q1 2016 | -135,000 | Sold Out | 0 | $0.00 |
| Q2 2016 | +448,600 | New Buy | 448,600 | $165.40 |
| Q3 2016 | -234,700 | Reduce 52.32% | 213,900 | $166.49 |
| Q4 2016 | -213,900 | Sold Out | 0 | $0.00 |
| Q1 2017 | +383,300 | New Buy | 383,300 | $162.07 |
| Q2 2017 | +224,100 | Add 58.47% | 607,400 | $193.73 |
| Q3 2017 | +159,600 | Add 26.28% | 767,000 | $199.45 |
| Q4 2017 | -247,300 | Reduce 32.24% | 519,700 | $228.57 |
| Q1 2018 | -456,800 | Reduce 87.90% | 62,900 | $227.92 |
| Q2 2018 | +80,700 | Add 128.30% | 143,600 | $218.87 |
| Q3 2018 | -143,600 | Sold Out | 0 | $0.00 |
| Q4 2018 | +571,200 | New Buy | 571,200 | $160.82 |
| Q1 2019 | -545,200 | Reduce 95.45% | 26,000 | $175.35 |
| Q2 2019 | +15,400 | Add 59.23% | 41,400 | $196.93 |
| Q3 2019 | +473,700 | Add 1144.20% | 515,100 | $207.28 |
| Q4 2019 | -272,700 | Reduce 52.94% | 242,400 | $189.75 |
| Q1 2020 | -242,400 | Sold Out | 0 | $0.00 |
| Q2 2021 | +80,400 | New Buy | 80,400 | $233.89 |
| Q3 2021 | -65,600 | Reduce 81.59% | 14,800 | $210.68 |
| Q4 2021 | -2,900 | Reduce 19.59% | 11,900 | $251.01 |
| Q1 2022 | +63,600 | Add 534.45% | 75,500 | $230.32 |
| Q2 2022 | +113,000 | Add 149.67% | 188,500 | $233.06 |
| Q3 2022 | -74,100 | Reduce 39.31% | 114,400 | $229.68 |
| Q4 2022 | +249,300 | Add 217.92% | 363,700 | $0.23 |
| Q1 2023 | -226,800 | Reduce 62.36% | 136,900 | $0.23 |
| Q2 2023 | -45,900 | Reduce 33.53% | 91,000 | $0.25 |
| Q3 2023 | +72,000 | Add 79.12% | 163,000 | $251.33 |
| Q4 2023 | +21,700 | Add 13.31% | 184,700 | $241.75 |
| Q1 2024 | -82,500 | Reduce 44.67% | 102,200 | $271.76 |
| Q2 2024 | -81,300 | Reduce 79.55% | 20,900 | $257.28 |
| Q3 2024 | +65,000 | Add 311.00% | 85,900 | $257.69 |
| Q4 2024 | +25,800 | Add 30.03% | 111,700 | $221.00 |
| Q1 2025 | -101,600 | Reduce 90.96% | 10,100 | $183.52 |
| Q2 2025 | -10,100 | Sold Out | 0 | $0.00 |
| Q4 2025 | +43,850 | New Buy | 43,850 | $137.96 |
Renaissance Technologies's Constellation Brands Investment FAQs
Renaissance Technologies first purchased Constellation Brands, Inc. (STZ) in Q3 2013, acquiring 27,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held Constellation Brands, Inc. (STZ) for 44 quarters since Q3 2013.
Renaissance Technologies's largest addition to Constellation Brands, Inc. (STZ) was in Q4 2018, adding 571,200 shares worth $91.86 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 43,850 shares of Constellation Brands, Inc. (STZ), valued at approximately $6.05 M.
As of the Q4 2025 filing, Constellation Brands, Inc. (STZ) represents approximately 0.01% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in Constellation Brands, Inc. (STZ) was 767,000 shares, as reported at the end of Q3 2017.