Steven Cohen's STZ Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 218,718 shares of Constellation Brands, Inc. (STZ) worth $29.45 M, representing 0.05% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 45 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in STZ, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2018, adding 793,491 shares. Largest reduction occurred in Q2 2018, reducing 1.04 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Constellation Brands (STZ) Holding Value Over Time
Track share changes against reported price movement
Quarterly Constellation Brands (STZ) Trades by Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2014 | +134,800 | New Buy | 134,800 | $87.16 |
| Q4 2014 | +164,300 | Add 121.88% | 299,100 | $98.17 |
| Q1 2015 | -150,700 | Reduce 50.38% | 148,400 | $116.21 |
| Q2 2015 | +43,700 | Add 29.45% | 192,100 | $116.02 |
| Q3 2015 | +155,700 | Add 81.05% | 347,800 | $125.21 |
| Q4 2015 | +1,700 | Add 0.49% | 349,500 | $142.44 |
| Q1 2016 | +220,500 | Add 63.09% | 570,000 | $151.09 |
| Q2 2016 | -116,700 | Reduce 20.47% | 453,300 | $165.40 |
| Q3 2016 | -154,600 | Reduce 34.11% | 298,700 | $166.49 |
| Q4 2016 | +492,800 | Add 164.98% | 791,500 | $153.31 |
| Q1 2017 | +142,200 | Add 17.97% | 933,700 | $162.07 |
| Q2 2017 | -17,632 | Reduce 1.89% | 916,068 | $193.73 |
| Q3 2017 | -33,169 | Reduce 3.62% | 882,899 | $199.45 |
| Q4 2017 | -204,685 | Reduce 23.18% | 678,214 | $228.57 |
| Q1 2018 | +793,491 | Add 117.00% | 1.47 M | $227.92 |
| Q2 2018 | -1.04 M | Reduce 70.89% | 428,377 | $218.87 |
| Q3 2018 | +273,483 | Add 63.84% | 701,860 | $215.62 |
| Q4 2018 | -330,777 | Reduce 47.13% | 371,083 | $160.82 |
| Q1 2019 | -371,083 | Sold Out | 371,083 | $0.00 |
| Q4 2019 | +636,506 | New Buy | 636,506 | $189.75 |
| Q1 2020 | -361,582 | Reduce 56.81% | 274,924 | $143.36 |
| Q2 2020 | -86,511 | Reduce 31.47% | 188,413 | $174.95 |
| Q3 2020 | +115,664 | Add 61.39% | 304,077 | $189.51 |
| Q4 2020 | -304,077 | Sold Out | 304,077 | $0.00 |
| Q2 2021 | +17,735 | New Buy | 17,735 | $233.89 |
| Q3 2021 | +271,935 | Add 1533.32% | 289,670 | $210.69 |
| Q4 2021 | -136,439 | Reduce 47.10% | 153,231 | $250.97 |
| Q1 2022 | -153,231 | Sold Out | 153,231 | $0.00 |
| Q2 2022 | +178,205 | New Buy | 178,205 | $233.06 |
| Q3 2022 | -178,205 | Sold Out | 178,205 | $0.00 |
| Q4 2022 | +49 | New Buy | 49 | $231.76 |
| Q1 2023 | +89,651 | Add 182961.22% | 89,700 | $225.89 |
| Q2 2023 | -89,700 | Sold Out | 89,700 | $0.00 |
| Q3 2023 | +870 | New Buy | 870 | $251.33 |
| Q4 2023 | -870 | Sold Out | 870 | $0.00 |
| Q1 2024 | +22,551 | New Buy | 22,551 | $271.76 |
| Q2 2024 | -22,551 | Sold Out | 22,551 | $0.00 |
| Q3 2025 | +218,718 | New Buy | 218,718 | $134.67 |
Steven Cohen's Constellation Brands Investment FAQs
Steven Cohen first purchased Constellation Brands, Inc. (STZ) in Q3 2014, acquiring 134,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Constellation Brands, Inc. (STZ) for 45 quarters since Q3 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to Constellation Brands, Inc. (STZ) was in Q1 2018, adding 1,471,705 shares worth $335.43 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 218,718 shares of Constellation Brands, Inc. (STZ), valued at approximately $29.45 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 0.05% of Steven Cohen'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.
Steven Cohen's peak holding in Constellation Brands, Inc. (STZ) was 1,471,705 shares, as reported at the end of Q1 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.