Holocene Advisors, LP

Position in STZ — Constellation Brands, Inc.

CIK 1700574 New York, NY

Position in STZ

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$173,360,700

+$13,816,307 QoQ

Shares Held

1,155,738

-0.1% QoQ

Ownership

0.677%

of shares outstanding

% of Portfolio

0.42%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

14 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

Holocene Advisors, LP holds $267,740,180 across 2 Beverages - Brewers names. STZ ranks #1 (64.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	STZ	Constellation Brands, Inc. This page	1,155,738	$173,360,700
2	BUD	Anheuser-Busch InBev SA/NV	1,360,523	$94,379,480

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$173,360,700	1,155,738	-0.1%	Shares	Sole	2026-05-15
2025-12-31	$159,544,393	1,156,454	+1698.2%	Shares	Sole	2026-02-17
2025-09-30	$8,660,627	64,310	+13.5%	Shares	Sole	2025-11-14
2025-06-30	$9,214,520	56,642	-70.9%	Shares	Sole	2025-08-14
2024-06-30	$50,019,348	194,416	+716.6%	Shares	Sole	2024-08-14
2023-12-31	$5,755,342	23,807	-96.3%	Shares	Sole	2024-02-14
2023-09-30	$162,464,487	646,419	-18.9%	Shares	Sole	2023-11-14
2023-06-30	$196,149,611	796,935	+11.3%	Shares	Sole	2023-08-14
2023-03-31	$161,800,263	716,279	+58.0%	Shares	Sole	2023-05-15
2022-12-31	$105,032,808	453,216	+4295.5%	Shares	Sole	2023-02-14
2022-03-31	$2,374,829	10,311	-72.6%	Shares	Sole	2022-05-16
2021-09-30	$7,922,154	37,601	+429.9%	Shares	Sole	2021-11-15
2020-12-31	$1,554,378	7,096	-23.8%	Shares	Sole	2021-02-16
2020-09-30	$1,764,527	9,311	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.