Millennium Management — STZ Trade History
Quarter-by-quarter changes in the CONSTELLATION BRANDS INC position · CUSIP 21036P108
Currently held · 7.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 976,912 | 733,422 | +301.2% | $135.9M | 0.05% |
| 2026 Q1 | 2026-05-15 | Add | 243,490 | 149,907 | +160.2% | $36.5M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 93,583 | -311,364 | -76.9% | $12.9M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 404,947 | -35,000 | -8.0% | $54.5M | 0.02% |
| 2025 Q2 | 2025-08-14 | Add | 439,947 | 112,311 | +34.3% | $71.6M | 0.04% |
| 2025 Q1 | 2025-05-15 | Add | 327,636 | 184,309 | +128.6% | $60.1M | 0.03% |
| 2024 Q4 | 2025-02-14 | Add | 143,327 | 106,067 | +284.7% | $31.7M | 0.01% |
| 2024 Q3 | 2024-11-14 | Add | 37,260 | 24,160 | +184.4% | $9.6M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 13,100 | -449,534 | -97.2% | $3.4M | 0.00% |
| 2024 Q1 | 2024-05-15 | Reduce | 462,634 | -17,770 | -3.7% | $125.7M | 0.05% |
| 2023 Q4 | 2024-02-14 | Reduce | 480,404 | -500,619 | -51.0% | $116.1M | 0.05% |
| 2023 Q3 | 2023-11-14 | Add | 981,023 | 361,820 | +58.4% | $246.6M | 0.12% |
| 2023 Q2 | 2023-08-14 | Add | 619,203 | 184,224 | +42.4% | $152.4M | 0.07% |
| 2023 Q1 | 2023-05-15 | Add | 434,979 | 414,735 | +2048.7% | $98.3K | 0.06% |
| 2022 Q4 | 2023-02-14 | Reduce | 20,244 | -253,149 | -92.6% | $4.7K | 0.00% |
| 2022 Q3 | 2022-11-14 | Reduce | 273,393 | -370,961 | -57.6% | $62.8M | 0.04% |
| 2022 Q2 | 2022-08-15 | Add | 644,354 | 421,061 | +188.6% | $150.2M | 0.09% |
| 2022 Q1 | 2022-05-16 | Add | 223,293 | 44,878 | +25.2% | $51.4M | 0.03% |
| 2021 Q4 | 2022-02-14 | Add | 178,415 | 33,984 | +23.5% | $44.8M | 0.02% |
| 2021 Q3 | 2021-11-15 | Reduce | 144,431 | -355,598 | -71.1% | $30.4M | 0.02% |
| 2021 Q2 | 2021-08-16 | Add | 500,029 | 381,764 | +322.8% | $117.0M | 0.07% |
| 2021 Q1 | 2021-05-17 | Reduce | 118,265 | -44,870 | -27.5% | $27.0M | 0.02% |
| 2020 Q4 | 2021-02-16 | Reduce | 163,135 | -185,120 | -53.2% | $35.7M | 0.03% |
| 2020 Q3 | 2020-11-16 | Add | 348,255 | 285,364 | +453.7% | $66.0M | 0.08% |
| 2020 Q2 | 2020-08-14 | Reduce | 62,891 | -178,323 | -73.9% | $11.0M | 0.01% |
| 2020 Q1 | 2020-05-14 | Reduce | 241,214 | -138,944 | -36.5% | $34.6M | 0.08% |
| 2019 Q4 | 2020-02-14 | Add | 380,158 | 128,273 | +50.9% | $72.1M | 0.09% |
| 2019 Q3 | 2019-11-14 | Add | 251,885 | 238,498 | +1781.6% | $52.2M | 0.08% |
| 2019 Q2 | 2019-08-15 | New | 13,387 | 13,387 | — | $2.6M | 0.00% |
| 2019 Q1 | 2019-05-14 | Sold out | — | -761,442 | -100.0% | — | — |
| 2018 Q4 | 2019-02-15 | Add | 761,442 | 117,877 | +18.3% | $122.5M | 0.19% |
| 2018 Q3 | 2018-11-14 | Add | 643,565 | 230,231 | +55.7% | $138.8M | 0.17% |
| 2018 Q2 | 2018-08-14 | Add | 413,334 | 168,881 | +69.1% | $90.5M | 0.12% |
| 2018 Q1 | 2018-05-15 | Add | 244,453 | 35,773 | +17.1% | $55.7M | 0.07% |
| 2017 Q4 | 2018-02-14 | Add | 208,680 | 172,441 | +475.8% | $47.7M | 0.07% |
| 2017 Q3 | 2017-11-14 | Add | 36,239 | 22,556 | +164.8% | $7.2M | 0.01% |
| 2017 Q2 | 2017-08-14 | Reduce | 13,683 | -48,613 | -78.0% | $2.7M | 0.01% |
| 2017 Q1 | 2017-05-15 | Reduce | 62,296 | -803,732 | -92.8% | $10.1M | 0.02% |
| 2016 Q4 | 2017-02-14 | Add | 866,028 | 458,932 | +112.7% | $132.8M | 0.28% |
| 2016 Q3 | 2016-11-14 | New | 407,096 | 407,096 | — | $67.8M | 0.11% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.