Point72 Asset Management, L.P.
Position in STZ — Constellation Brands, Inc.
CIK 1603466
STAMFORD, CT
Position in STZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$283,782,750
+$89,635,091 QoQ
Shares Held
1,891,885
+34.4% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STZ Over Time
Shares Held
Position Value (USD)
Derivatives in STZ
reported options exposure · as of Mar 31, 2026CallValue
$35,205,000
CallShares
234,700
PutValue
$14,940,000
PutShares
99,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Brewers
Consumer Defensive · as of Mar 31, 2026Point72 Asset Management, L.P. holds $285,481,812 across 3 Beverages - Brewers names. STZ ranks #1 (99.4% of the industry book) .
All Filings in STZ
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $283,782,750 | 1,891,885 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $14,940,000 | 99,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $35,205,000 | 234,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $7,615,392 | 55,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $33,731,220 | 244,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $194,147,659 | 1,407,275 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $659,883 | 4,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $29,454,753 | 218,718 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $15,271,578 | 113,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,261,252 | 13,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $17,000,060 | 104,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $422,096 | 2,300 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $8,643,792 | 47,100 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $508,300 | 2,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,049,800 | 13,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $592,687 | 2,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,762,274 | 14,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $849,024 | 3,300 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $4,013,568 | 15,600 | Put | Defined | 2024-09-16 | |
| 2024-03-31 | $10,680,168 | 39,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,128,459 | 22,551 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,506,088 | 31,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $7,566,775 | 31,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $10,612,825 | 43,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $8,821,683 | 35,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $7,866,629 | 31,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $218,657 | 870 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $20,262,333 | 89,700 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,355 | 49 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $41,532,457 | 178,205 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $38,456,384 | 153,231 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $61,030,572 | 289,670 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,148,039 | 17,735 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $57,625,632 | 304,077 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $32,962,854 | 188,413 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $39,413,104 | 274,924 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||