Historical position

Renaissance Technologies LLC’s Constellation Brands (STZ) position

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

Renaissance Technologies LLCVerified through Q2 2026
Relationship snapshot

At a glance

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

First reportedQ1 2014Earliest verified positive filing snapshot
Latest statusHistorical positionBased on the latest supported relationship state
Peak shares767.00KHighest verified quarter-end share count
Quarters reported28Verified quarters with shares above zero
What happened?

Renaissance Technologies LLC first reported Constellation Brands in Q1 2014. The reported position was increased and reduced across later filings. Verified positive position history runs through Q1 2025. The current relationship status cannot be determined reliably from supported data.

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.

Q1 2025
Sold 91.0% of the position−101.60K shares · 10.10K shares remained
Filing context

Quarter-end price $183.52

Q3 2024
Bought 311.0% more+65.00K shares · 85.90K shares reported after the change
Filing context

Quarter-end price $257.69

Q4 2023
Bought 13.3% more+21.70K shares · 184.70K shares reported after the change
Filing context

Quarter-end price $0.24

Q3 2023
Bought 79.1% more+72.00K shares · 163.00K shares reported after the change
Filing context

Quarter-end price $0.25

Q4 2022
Bought 217.9% more+249.30K shares · 363.70K shares reported after the change
Filing context

Quarter-end price $0.23

Q2 2022
Bought 149.7% more+113.00K shares · 188.50K shares reported after the change
Filing context

Quarter-end price $233.06

Portfolio importance

How important was Constellation Brands in Renaissance Technologies LLC’s reported portfolio?

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

Last reported portfolio weight0.0%Q1 2025
Last reported rank#2052Rank unavailable
Peak portfolio weight0.2%Q3 2017
Best historical rank#106Q3 2017
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$114.212026-09-24

Market context only; not an investor transaction price.

Latest filing quarter-end price$183.52Q1 2025

Derived from validated reported value and shares where supported.

Latest verified investor filingQ2 2026 · filed 2026-08-13
Open SEC filing ↗

View Constellation Brands stock page →

Coverage is bounded to the institution’s top reported positions and material events rather than every security in each Form 13F. The filing reflects reportable U.S.-listed holdings, not Renaissance’s secret models, complete trading book, exact trade dates or execution prices.