STZ — CONSTELLATION BRANDS INC

Ownership history in Point72 (DIFC) Ltd  ·  14 quarters on record

This page tracks every 13F SEC filing in which Point72 (DIFC) Ltd reported a position in CONSTELLATION BRANDS INC (STZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.26% (2024 Q4)
Avg. % of fund
0.07%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,300 -5,000 -68.5% 0.02% $310K $132.76
2025 Q2 ADDED 7,300 +3,200 +78.0% 0.04% $1.2M $159.44
2025 Q2 REDUCED 4,100 -3,900 -48.8% 0.03% $667K $159.44
2025 Q1 ADDED 8,000 +3,600 +81.8% 0.06% $1.5M $178.88
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    STZ price (monthly, adj. close)

Other funds also holding STZ

As of 2025 Q4 — sorted by position size

Framtiden Holdings Management Co LLC 19.31% Hook Mill Capital Partners, LP 3Y 3.15% Empyrean Capital Partners, LP 3Y 7Y 2.82% Ilex Capital Partners (UK) LLP 2.63% COERENTE CAPITAL MANAGEMENT 3Y 1.94% Compass Wealth Management LLC 3Y 1.85% Hillman Capital Management, Inc. 3Y 7Y 1.56% CAMBIAR INVESTORS LLC 3Y 7Y 1.52% MANE GLOBAL CAPITAL MANAGEMENT LP 3Y 1.38% Grantham, Mayo, Van Otterloo & Co. LLC 3Y 7Y 1.36%
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