D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
STZ holding history
Constellation Brands, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
STZ overviewAll 13F holders of STZFull Q2 2026 holdings
- Shares (Q2 2026)
- 51,453
- Value
- $7.16M
- % of portfolio
- <0.1%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 51,453 | $7.16M | <0.1% | +23,875+86.6% | Added | Holders |
| Q1 2026 | 27,578 | $4.14M | <0.1% | −46,497−62.8% | Reduced | Holders |
| Q4 2025 | 74,075 | $10.2M | <0.1% | +30,435+69.7% | Added | Holders |
| Q3 2025 | 43,640 | $5.88M | <0.1% | +43,640 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −139,053−100.0% | Sold out | Holders |
| Q1 2025 | 139,053 | $25.5M | <0.1% | −472,130−77.2% | Reduced | Holders |
| Q4 2024 | 611,183 | $135.1M | 0.1% | +458,706+300.8% | Added | Holders |
| Q3 2024 | 152,477 | $39.3M | 0.1% | +143,656+1,628.6% | Added | Holders |
| Q2 2024 | 8,821 | $2.27M | <0.1% | −9,380−51.5% | Reduced | Holders |
| Q1 2024 | 18,201 | $4.95M | <0.1% | −15,207−45.5% | Reduced | Holders |
| Q4 2023 | 33,408 | $8.08M | <0.1% | +16,078+92.8% | Added | Holders |
| Q3 2023 | 17,330 | $4.36M | <0.1% | +207+1.2% | Added | Holders |
| Q2 2023 | 17,123 | $4.21M | <0.1% | −316,212−94.9% | Reduced | Holders |
| Q1 2023 | 333,335 | $75.3M | 0.1% | −246,580−42.5% | Reduced | Holders |
| Q4 2022 | 579,915 | $134.4M | 0.2% | +9,719+1.7% | Added | Holders |
| Q3 2022 | 570,196 | $131.0M | 0.2% | −23,440−3.9% | Reduced | Holders |
| Q2 2022 | 593,636 | $138.4M | 0.2% | +219,511+58.7% | Added | Holders |
| Q1 2022 | 374,125 | $86.2M | 0.1% | −91,402−19.6% | Reduced | Holders |
| Q4 2021 | 465,527 | $116.8M | 0.1% | −580,783−55.5% | Reduced | Holders |
| Q3 2021 | 1,046,310 | $220.4M | 0.3% | +526,600+101.3% | Added | Holders |
| Q2 2021 | 519,710 | $121.6M | 0.1% | +149,734+40.5% | Added | Holders |
| Q1 2021 | 369,976 | $84.4M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.