Exited position

Daniel Loeb’s Constellation Brands (STZ) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Third Point LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2012Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares3.00MHighest verified quarter-end share count
Quarters reported27Verified quarters with shares above zero
What happened?

Third Point LLC first reported Constellation Brands in Q3 2012. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Third Point LLC sold the entire position in Q2 2019, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2019
Sold the entire position−1.05M shares · No shares reported at quarter-end
Q1 2019
Sold 40.0% of the position−700.00K shares · 1.05M shares remained
Filing context

Quarter-end price $175.33 · Estimated holding basis $118.82

Q4 2018
Sold 27.1% of the position−650.00K shares · 1.75M shares remained
Filing context

Quarter-end price $160.82 · Estimated holding basis $118.82

Q3 2018
Bought 20.0% more+400.00K shares · 2.40M shares reported after the change
Filing context

Quarter-end price $215.62 · Estimated holding basis $118.82

Q2 2018
Sold 13.0% of the position−300.00K shares · 2.00M shares remained
Filing context

Quarter-end price $218.87 · Estimated holding basis $99.46

Q1 2018
Sold 8.0% of the position−200.00K shares · 2.30M shares remained
Filing context

Quarter-end price $227.92 · Estimated holding basis $99.46

4 unchanged quarters are collapsed by default.

Portfolio importance

How important was Constellation Brands in Third Point LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight2.1%Q1 2019
Last reported rank#16of 30 reported positions
Peak portfolio weight4.8%Q1 2017
Best historical rank#3Q1 2017
At peak importanceQ1 2017
STZ
4.8%
Largest holding
23.5%
Cross-investor discovery

Who else owns Constellation Brands?

Also reported by 2 other tracked investors in their latest verified filings.

Joel GreenblattGotham Asset Management
STZ0.0% of reported portfolio
Ray DalioBridgewater Associates, LP
STZ0.0% of reported portfolio
Explore Constellation Brands across all tracked investors →
MarketInsiderLab research

Connected research on Constellation Brands

Only published MIL research mapped to the exact stock identity is shown here.

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SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$123.622026-09-15

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

View Constellation Brands stock page →

This tracker follows Third Point LLC’s Form 13F disclosures, not Daniel Loeb’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.