Holocene Advisors, LP

Position in STZ — Constellation Brands, Inc.

CIK 1700574 New York, NY

Position in STZ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$38,306,359

-$135,054,341 QoQ

Shares Held

275,407

-76.2% QoQ

Ownership

0.161%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#68

of 1,026 holders

Holding Since

Sep 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Holocene Advisors, LP holds $174,610,626 across 2 Beverages - Brewers names. STZ ranks #2 (21.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BUD	Anheuser-Busch InBev SA/NV	1,654,178	$136,304,267
2	STZ	Constellation Brands, Inc. This page	275,407	$38,306,359

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$38,306,359	275,407	-76.2%	Shares	Sole	2026-08-14
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.