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Jim Simons's Constellation Brands, Inc. (STZ) position

Not anymore: Jim Simons fully exited STZ in Q1 2026. The position peaked at $84M in Q4 2022.
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Value at exit
$6.0M
Shares at exit
44K
Est. average buy price (i)
$137.21
Quarter-end price
$137.96

Estimated trade prices

Average price in quarters with purchases
$235.41
Average prices in quarters with sales
  • Q1 2025: $181.67 (102K shares sold)
  • Q2 2024: $257.19 (81K shares sold)
  • Q1 2024: $253.05 (82K shares sold)
  • Q2 2023: $233.99 (46K shares sold)
  • Q1 2023: $222.54 (227K shares sold)
  • Q3 2022: $243.71 (74K shares sold)
  • Q4 2021: $227.89 (3K shares sold)
  • Q3 2021: $218.25 (66K shares sold)

STZ price vs Simons's position

1Y 3Y 5Y MAX
Dates
$100$150$200$250$30020222023202420252026Sold 66K shares (81.6%) · Q3 2021. Average closing price $218.25 · Price range $209.08–$232.0366KsharessoldSold 3K shares (19.6%) · Q4 2021. Average closing price $227.89 · Price range $211.62–$250.973KsharessoldAdded 64K shares (534.5%) · Q1 2022. Average closing price $230.93 · Price range $212.39–$254.6064KsharespurchasedAdded 113K shares (149.7%) · Q2 2022. Average closing price $243.38 · Price range $225.77–$258.78113KsharespurchasedSold 74K shares (39.3%) · Q3 2022. Average closing price $243.71 · Price range $229.68–$257.7374KsharessoldAdded 249K shares (217.9%) · Q4 2022. Average closing price $239.35 · Price range $221.24–$261.05249KsharespurchasedSold 227K shares (62.4%) · Q1 2023. Average closing price $222.54 · Price range $208.68–$233.59227KsharessoldSold 46K shares (33.5%) · Q2 2023. Average closing price $233.99 · Price range $218.23–$249.1946KsharessoldAdded 72K shares (79.1%) · Q3 2023. Average closing price $261.06 · Price range $247.47–$272.8072KsharespurchasedAdded 22K shares (13.3%) · Q4 2023. Average closing price $237.82 · Price range $228.39–$249.3622KsharespurchasedSold 82K shares (44.7%) · Q1 2024. Average closing price $253.05 · Price range $241.42–$272.0482KsharessoldSold 81K shares (79.5%) · Q2 2024. Average closing price $257.19 · Price range $243.97–$268.3481KsharessoldAdded 65K shares (311.0%) · Q3 2024. Average closing price $247.87 · Price range $236.42–$259.8265KsharespurchasedAdded 26K shares (30.0%) · Q4 2024. Average closing price $237.59 · Price range $219.66–$257.6826KsharespurchasedSold 102K shares (91.0%) · Q1 2025. Average closing price $181.67 · Price range $161.05–$222.93102KsharessoldNew position of 44K shares · Q4 2025. Average closing price $137.21 · Price range $127.65–$149.5544Ksharespurchased← Earlier —1 purchase
Average closing price · filing quarter
$137.21
Price range · filing quarter
$127.65 – $149.55
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Exited −44K −$6.8M −100.0% 0 May 14, 2026
Q4 2025 New +44K +$6.0M – 44K Feb 12, 2026
Q1 2025 Reduced −102K −$18M −91.0% 10K May 14, 2025
Q4 2024 Added +26K +$6.1M +30.0% 112K Feb 13, 2025
Q3 2024 Added +65K +$16M +311.0% 86K Nov 13, 2024
Q2 2024 Reduced −81K −$21M −79.5% 21K Aug 9, 2024
Q1 2024 Reduced −82K −$21M −44.7% 102K May 13, 2024
Q4 2023 Added +22K +$5.2M +13.3% 185K Feb 13, 2024
Q3 2023 Added +72K +$19M +79.1% 163K Nov 14, 2023
Q2 2023 Reduced −46K −$11M −33.5% 91K Aug 11, 2023
Q1 2023 Reduced −227K −$50M −62.4% 137K May 12, 2023
Q4 2022 Added +249K +$60M +217.9% 364K Feb 13, 2023
Q3 2022 Reduced −74K −$18M −39.3% 114K Nov 14, 2022
Q2 2022 Added +113K +$28M +149.7% 188K Aug 12, 2022
Q1 2022 Added +64K +$15M +534.5% 76K May 13, 2022
Q4 2021 Reduced −3K −$661K −19.6% 12K Feb 11, 2022
Q3 2021 Reduced −66K −$14M −81.6% 15K Nov 12, 2021
Q2 2021 New +80K +$19M – 80K Aug 13, 2021
Data through Q1 2026 · filed May 14, 2026
18 grouped rows from 18 quarters

More Simons positions

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Kinross Gold Corporation(KGC)
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Micron Technology, Inc.(MU)
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VeriSign, Inc.(VRSN)
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Common questions

Does Jim Simons own STZ?

Not currently. Jim Simons fully exited STZ in Q1 2026, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Jim Simons buy STZ?

Jim Simons first disclosed a STZ position in Q2 2021; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Jim Simons sell STZ?

Yes. Jim Simons reduced and then fully exited STZ by Q1 2026; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of STZ does Jim Simons own?

None as of the latest filing: Jim Simons has exited STZ. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Jim Simons pay for STZ?

Jim Simons's estimated average buy price for STZ is $137.21, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.