STZ β€” CONSTELLATION BRANDS INC

Ownership history in Point72 (DIFC) Ltd  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.26% (2024 Q4)
πŸ“Š Avg. % of fund
0.07%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
14

Position Intelligence

Point72 (DIFC) Ltd Γ— STZ AI Analytics

πŸ“‰ Point72 (DIFC) Ltd underperformed the S&P 500 by –29.2% annually on this STZ position. Timing score: 45% (5/11 decisions correct). Average cost basis: $211.30. Maximum drawdown during holding period: –46.6%.

πŸ“ˆ Position Alpha vs SPY
-29.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 29.2% ann.
11 quarters analyzed

⏱️ Timing Score
45%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
5 of 11 add/trim decisions correct

πŸ’° Entry Quality
$211.30
-37.2% vs current ($132.76)

Best entry: $159.44 (2025 Q2)  Β·  Worst: $248.63 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–46.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

7 adds Β· 7 trims. Bought during 1 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    STZ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
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
2025 Q1 REDUCED 4,400 -19,500 -81.6% 0.03% $807K $178.88
2024 Q4 ADDED 23,900 +8,900 +59.3% 0.19% $5.3M $214.14
2024 Q4 REDUCED 15,000 -17,513 -53.9% 0.12% $3.3M $214.14
2024 Q4 ADDED 32,513 +26,213 +416.1% 0.26% $7.2M $214.14
2024 Q3 ADDED 6,300 +4,900 +350.0% 0.06% $1.6M $248.63
2024 Q3 REDUCED 1,400 -2,300 -62.2% 0.01% $361K $248.63
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding STZ

As of 2025 Q4 β€” 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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