Steven Cohen's STZ Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 1.41 M shares of Constellation Brands, Inc. (STZ) worth $194.15 M, representing 0.22% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 39 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in STZ, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 1.19 M 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1.19 M | Add 543.42% | 1.41 M | $137.96 |
| Q3 2025 | +218,718 | New Buy | 218,718 | $134.67 |
| Q2 2024 | -22,551 | Sold Out | 0 | $0.00 |
| Q1 2024 | +22,551 | New Buy | 22,551 | $271.76 |
| Q4 2023 | -870 | Sold Out | 0 | $0.00 |
| Q3 2023 | +870 | New Buy | 870 | $251.33 |
| Q2 2023 | -89,700 | Sold Out | 0 | $0.00 |
| Q1 2023 | +89,651 | Add 182961.22% | 89,700 | $225.89 |
| Q4 2022 | +49 | New Buy | 49 | $231.76 |
| Q3 2022 | -178,205 | Sold Out | 0 | $0.00 |
| Q2 2022 | +178,205 | New Buy | 178,205 | $233.06 |
| Q1 2022 | -153,231 | Sold Out | 0 | $0.00 |
| Q4 2021 | -136,439 | Reduce 47.10% | 153,231 | $250.97 |
| Q3 2021 | +271,935 | Add 1533.32% | 289,670 | $210.69 |
| Q2 2021 | +17,735 | New Buy | 17,735 | $233.89 |
| Q4 2020 | -304,077 | Sold Out | 0 | $0.00 |
| Q3 2020 | +115,664 | Add 61.39% | 304,077 | $189.51 |
| Q2 2020 | -86,511 | Reduce 31.47% | 188,413 | $174.95 |
| Q1 2020 | -361,582 | Reduce 56.81% | 274,924 | $143.36 |
| Q4 2019 | +636,506 | New Buy | 636,506 | $189.75 |
| Q1 2019 | -371,083 | Sold Out | 0 | $0.00 |
| Q4 2018 | -330,777 | Reduce 47.13% | 371,083 | $160.82 |
| Q3 2018 | +273,483 | Add 63.84% | 701,860 | $215.62 |
| Q2 2018 | -1.04 M | Reduce 70.89% | 428,377 | $218.87 |
| Q1 2018 | +793,491 | Add 117.00% | 1.47 M | $227.92 |
| Q4 2017 | -204,685 | Reduce 23.18% | 678,214 | $228.57 |
| Q3 2017 | -33,169 | Reduce 3.62% | 882,899 | $199.45 |
| Q2 2017 | -17,632 | Reduce 1.89% | 916,068 | $193.73 |
| Q1 2017 | +142,200 | Add 17.97% | 933,700 | $162.07 |
| Q4 2016 | +492,800 | Add 164.98% | 791,500 | $153.31 |
| Q3 2016 | -154,600 | Reduce 34.11% | 298,700 | $166.49 |
| Q2 2016 | -116,700 | Reduce 20.47% | 453,300 | $165.40 |
| Q1 2016 | +220,500 | Add 63.09% | 570,000 | $151.09 |
| Q4 2015 | +1,700 | Add 0.49% | 349,500 | $142.44 |
| Q3 2015 | +155,700 | Add 81.05% | 347,800 | $125.21 |
| Q2 2015 | +43,700 | Add 29.45% | 192,100 | $116.02 |
| Q1 2015 | -150,700 | Reduce 50.38% | 148,400 | $116.21 |
| Q4 2014 | +164,300 | Add 121.88% | 299,100 | $98.17 |
| Q3 2014 | +134,800 | New Buy | 134,800 | $87.16 |
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 39 quarters since Q3 2014.
Steven Cohen's largest addition to Constellation Brands, Inc. (STZ) was in Q4 2025, adding 1,407,275 shares worth $194.15 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 1,407,275 shares of Constellation Brands, Inc. (STZ), valued at approximately $194.15 M.
As of the Q4 2025 filing, Constellation Brands, Inc. (STZ) represents approximately 0.22% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Constellation Brands, Inc. (STZ) was 1,471,705 shares, as reported at the end of Q1 2018.