Third Point (Dan Loeb) — STZ Trade History
Quarter-by-quarter changes in the CONSTELLATION BRANDS INC position · CUSIP 21036P108
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-17 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | Sold out | — | -1,050,000 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | Reduce | 1,050,000 | -700,000 | -40.0% | $184.1M | 2.05% |
| 2018 Q4 | 2019-02-08 | Reduce | 1,750,000 | -650,000 | -27.1% | $281.4M | 4.32% |
| 2018 Q3 | 2018-11-09 | Add | 2,400,000 | 400,000 | +20.0% | $517.5M | 3.62% |
| 2018 Q2 | 2018-08-10 | Reduce | 2,000,000 | -300,000 | -13.0% | $437.7M | 3.05% |
| 2018 Q1 | 2018-05-15 | Reduce | 2,300,000 | -200,000 | -8.0% | $524.2M | 3.94% |
| 2017 Q4 | 2018-02-14 | Hold | 2,500,000 | — | 0.0% | $571.4M | 4.12% |
| 2017 Q3 | 2017-11-09 | Hold | 2,500,000 | — | 0.0% | $498.6M | 4.19% |
| 2017 Q2 | 2017-08-11 | Reduce | 2,500,000 | -500,000 | -16.7% | $484.3M | 4.29% |
| 2017 Q1 | 2017-05-12 | Hold | 3,000,000 | — | 0.0% | $486.2M | 4.74% |
| 2016 Q4 | 2017-02-10 | Add | 3,000,000 | 800,000 | +36.4% | $459.9M | 4.51% |
| 2016 Q3 | 2016-11-10 | New | 2,200,000 | 2,200,000 | — | $366.3M | 3.18% |
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.