Point72 Asset Management, L.P. STZ — CONSTELLATION BRANDS INC

Ownership history in Point72 Asset Management, L.P.  ·  65 quarters on record

AI Ownership Summary

Point72 Asset Management, L.P. reported CONSTELLATION BRANDS INC (STZ) in 65 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.36% in 2026 Q1. The latest visible filing shows STZ at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this STZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Point72 Asset Management, L.P.'s position in CONSTELLATION BRANDS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

STZ was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

STZ stock page Point72 Asset Management, L.P. fund profile Point72 Asset Management, L.P. full holdings
How Point72 Asset Management, L.P. held STZ — position size vs. price
% of Fund (quarterly)    STZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 24 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 234,700 +135,100 +135.6% 0.05% $35.2M 2026-05-15 $142.35
2026 Q1 REDUCED — — — 99,600 -1,792,285 -94.7% 0.02% $14.9M 2026-05-15 $142.35
2026 Q1 ADDED — — — 1,891,885 +1,836,685 +3327.3% 0.36% $283.8M 2026-05-15 $142.35
2025 Q4 REDUCED 96.1% +9.4% ❌ 55,200 -1,352,075 -96.1% 0.01% $7.6M 2026-02-17 $151.69
2025 Q4 ADDED — — — 1,407,275 +1,162,775 +475.6% 0.22% $194.1M 2026-02-17 $151.69
2025 Q4 ADDED — — — 244,500 +25,782 +11.8% 0.04% $33.7M 2026-02-17 $151.69
2025 Q3 ADDED — — — 218,718 +213,818 +4363.6% 0.05% $29.5M 2025-11-14 $127.47
2025 Q3 REDUCED 95.7% +3.6% ❌ 4,900 -108,500 -95.7% 0.00% $660K 2025-11-14 $127.47
2025 Q3 ADDED — — — 113,400 +8,900 +8.5% 0.03% $15.3M 2025-11-14 $127.47
2025 Q2 ADDED — — — 104,500 +90,600 +651.8% 0.03% $17.0M 2025-08-14 $165.99
2025 Q2 REDUCED 70.5% -15.6% ✅ 13,900 -33,200 -70.5% 0.00% $2.3M 2025-08-14 $165.99
2025 Q1 ADDED — — — 47,100 +44,800 +1947.8% 0.02% $8.6M 2025-05-15 $185.61
2025 Q1 UNCHANGED — — — 2,300 — 0% 0.00% $422K 2025-05-15 $185.61
2024 Q4 REDUCED 83.3% -16.5% ✅ 2,300 -11,500 -83.3% 0.00% $508K 2025-02-14 $157.76
2024 Q4 REDUCED 5.5% -16.5% ✅ 13,800 -800 -5.5% 0.01% $3.0M 2025-02-14 $157.76
2024 Q3 ADDED — — — 14,600 +12,300 +534.8% 0.01% $3.8M 2024-11-14 $232.93
2024 Q3 REDUCED 30.3% -14.4% ✅ 2,300 -1,000 -30.3% 0.00% $593K 2024-11-14 $232.93
2024 Q2 REDUCED 78.8% +0.6% ❌ 3,300 -12,300 -78.8% 0.00% $849K 2024-08-14 $231.07
2024 Q2 REDUCED 60.3% +0.6% ❌ 15,600 -23,700 -60.3% 0.01% $4.0M 2024-08-14 $231.07
2024 Q1 ADDED — — — 39,300 +16,749 +74.3% 0.03% $10.7M 2024-05-15 $240.79
2024 Q1 REDUCED 28.0% -5.3% ✅ 22,551 -8,749 -28.0% 0.01% $6.1M 2024-05-15 $240.79
2024 Q1 UNCHANGED — — — 31,300 — 0% 0.02% $8.5M 2024-05-15 $240.79
2023 Q4 REDUCED 28.7% +10.4% ❌ 31,300 -12,600 -28.7% 0.02% $7.6M 2024-02-14 $231.57
2023 Q4 ADDED — — — 43,900 +43,030 +4946.0% 0.03% $10.6M 2024-02-14 $231.57
41 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding STZ

As of 2026 Q1 — sorted by position size

Framtiden Holdings Management Co LLC 20.56% Hook Mill Capital Partners, LP 3Y 3.96% Rings Capital Management LLC 3Y 7Y 3.87% Tabor Asset Management, LP 3Y 3.81% Savoir Faire Capital Management, L.P. 3.6% COERENTE CAPITAL MANAGEMENT 3Y 3.06% Empyrean Capital Partners, LP 3Y 7Y 2.96% Fluent Financial, LLC 3Y 7Y 2.57% Ilex Capital Partners (UK) LLP 2.33% MANE GLOBAL CAPITAL MANAGEMENT LP 3Y 2.32%

FAQ About Point72 Asset Management, L.P. and STZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Point72 Asset Management, L.P. reported owning STZ?

Point72 Asset Management, L.P. reported STZ across 24 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported STZ position in Point72 Asset Management, L.P.'s portfolio?

The largest reported portfolio weight for STZ was 0.36% in 2026 Q1.

What is the latest reported STZ position on this page?

The most recent filing on this page is 2026 Q1, when Point72 Asset Management, L.P. reported 234,700 shares, equal to 0.05% of portfolio, with an estimated market value of $35.2M.

What does the chart on this STZ ownership page compare?

The chart compares Point72 Asset Management, L.P.'s quarterly STZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Point72 Asset Management, L.P. time their STZ position?

Based on 13F filing dates vs. subsequent STZ price moves, Point72 Asset Management, L.P. correctly timed 25 out of 62 reported position changes (40%). The annualised alpha on STZ relative to SPY over the holding period was -3.5%.

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