Bank of America’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $210M | Buy |
1,403,275
+121,515
| +9% | +$18.8M | 0.02% | 709 |
|
|
2025
Q4 | $177M | Sell |
1,281,760
-83,452
| -6% | -$11.4M | 0.01% | 796 |
|
|
2025
Q3 | $184M | Sell |
1,365,212
-35,777
| -3% | -$5.69M | 0.01% | 849 |
|
|
2025
Q2 | $228M | Sell |
1,400,989
-210,160
| -13% | -$37.7M | 0.02% | 723 |
|
|
2025
Q1 | $296M | Buy |
1,611,149
+56,075
| +4% | +$10.2M | 0.02% | 570 |
|
|
2024
Q4 | $344M | Sell |
1,555,074
-214,096
| -12% | -$50.9M | 0.03% | 488 |
|
|
2024
Q3 | $456M | Buy |
1,769,170
+55,313
| +3% | +$13.7M | 0.04% | 438 |
|
|
2024
Q2 | $441M | Sell |
1,713,857
-185,755
| -10% | -$47.8M | 0.04% | 413 |
|
|
2024
Q1 | $516M | Buy |
1,899,612
+123,659
| +7% | +$31.3M | 0.05% | 375 |
|
|
2023
Q4 | $429M | Sell |
1,775,953
-50,745
| -3% | -$12.1M | 0.04% | 380 |
|
|
2023
Q3 | $459M | Buy |
1,826,698
+26,079
| +1% | +$6.81M | 0.05% | 349 |
|
|
2023
Q2 | $443M | Sell |
1,800,619
-407,188
| -18% | -$95.3M | 0.05% | 347 |
|
|
2023
Q1 | $499M | Sell |
2,207,807
-14,217
| -0.6% | -$3.16M | 0.05% | 324 |
|
|
2022
Q4 | $515M | Sell |
2,222,024
-250,853
| -10% | -$60M | 0.06% | 309 |
|
|
2022
Q3 | $568M | Sell |
2,472,877
-75,744
| -3% | -$18.5M | 0.07% | 280 |
|
|
2022
Q2 | $594M | Buy |
2,548,621
+171,875
| +7% | +$41.8M | 0.07% | 274 |
|
|
2022
Q1 | $547M | Buy |
2,376,746
+176,167
| +8% | +$40.7M | 0.05% | 322 |
|
|
2021
Q4 | $552M | Buy |
2,200,579
+20,546
| +0.9% | +$4.68M | 0.05% | 321 |
|
|
2021
Q3 | $459M | Sell |
2,180,033
-3,748,148
| -63% | -$818M | 0.05% | 358 |
|
|
2021
Q2 | $1.39B | Buy |
5,928,181
+16,303
| +0.3% | +$3.83M | 0.14% | 144 |
|
|
2021
Q1 | $1.35B | Buy |
5,911,878
+832,281
| +16% | +$188M | 0.15% | 138 |
|
|
2020
Q4 | $1.11B | Buy |
5,079,597
+87,206
| +2% | +$17.1M | 0.14% | 150 |
|
|
2020
Q3 | $946M | Sell |
4,992,391
-804,146
| -14% | -$147M | 0.13% | 153 |
|
|
2020
Q2 | $1.01B | Buy |
5,796,537
+339,555
| +6% | +$56.6M | 0.15% | 136 |
|
|
2020
Q1 | $782M | Buy |
5,456,982
+1,969,678
| +56% | +$348M | 0.14% | 150 |
|
|
2019
Q4 | $662M | Sell |
3,487,304
-95,228
| -3% | -$18M | 0.09% | 216 |
|
|
2019
Q3 | $743M | Buy |
3,582,532
+38,842
| +1% | +$7.8M | 0.11% | 189 |
|
|
2019
Q2 | $698M | Buy |
3,543,690
+1,395,888
| +65% | +$273M | 0.11% | 198 |
|
|
2019
Q1 | $377M | Buy |
2,147,802
+456,041
| +27% | +$76.8M | 0.06% | 307 |
|
|
2018
Q4 | $272M | Sell |
1,691,761
-278,654
| -14% | -$55.4M | 0.05% | 349 |
|
|
2018
Q3 | $425M | Sell |
1,970,415
-31,337
| -2% | -$6.66M | 0.07% | 286 |
|
|
2018
Q2 | $438M | Buy |
2,001,752
+395,198
| +25% | +$89.3M | 0.07% | 269 |
|
|
2018
Q1 | $366M | Sell |
1,606,554
-214,111
| -12% | -$47.2M | 0.06% | 296 |
|
|
2017
Q4 | $416M | Buy |
1,820,665
+181,141
| +11% | +$39.2M | 0.07% | 276 |
|
|
2017
Q3 | $327M | Buy |
1,639,524
+797,762
| +95% | +$158M | 0.05% | 346 |
|
|
2017
Q2 | $163M | Buy |
841,762
+31,978
| +4% | +$5.69M | 0.03% | 495 |
|
|
2017
Q1 | $131M | Sell |
809,784
-86,547
| -10% | -$13.5M | 0.03% | 575 |
|
|
2016
Q4 | $137M | Sell |
896,331
-702,803
| -44% | -$112M | 0.03% | 537 |
|
|
2016
Q3 | $266M | Sell |
1,599,134
-42,163
| -3% | -$6.95M | 0.06% | 319 |
|
|
2016
Q2 | $271M | Sell |
1,641,297
-19,292
| -1% | -$3.02M | 0.06% | 307 |
|
|
2016
Q1 | $251M | Buy |
1,660,589
+100,134
| +6% | +$14.5M | 0.06% | 314 |
|
|
2015
Q4 | $222M | Sell |
1,560,455
-12,895
| -0.8% | -$1.78M | 0.05% | 368 |
|
|
2015
Q3 | $197M | Buy |
1,573,350
+276,898
| +21% | +$34.2M | 0.05% | 395 |
|
|
2015
Q2 | $150M | Sell |
1,296,452
-124,950
| -9% | -$14.8M | 0.05% | 402 |
|
|
2015
Q1 | $165M | Buy |
1,421,402
+38,653
| +3% | +$4.35M | 0.06% | 354 |
|
|
2014
Q4 | $136M | Sell |
1,382,749
-52,885
| -4% | -$4.84M | 0.05% | 431 |
|
|
2014
Q3 | $125M | Buy |
1,435,634
+22,515
| +2% | +$1.96M | 0.04% | 460 |
|
|
2014
Q2 | $125M | Buy |
1,413,119
+400,332
| +40% | +$33M | 0.04% | 466 |
|
|
2014
Q1 | $86.1M | Buy |
1,012,787
+65,686
| +7% | +$5.22M | 0.03% | 528 |
|
|
2013
Q4 | $66.7M | Buy |
947,101
+701,815
| +286% | +$46.9M | 0.02% | 646 |
|
|
2013
Q3 | $14.1M | Buy |
245,286
+68,746
| +39% | +$3.74M | 0.01% | 1506 |
|
|
2013
Q2 | $9.2M | Buy |
+176,540
| New | +$8.9M | ﹤0.01% | 1784 |
|
Other funds holding STZ
VCM
VPM
Bank of America's STZ Position: Q1 2026 in Review
Bank of America increased its Constellation Brands (STZ) stake by 9.5% in Q1 2026, buying an estimated $18.8M and bringing the position to 1,403,275 shares worth $210M. The position accounts for 0.02% of the portfolio, ranked #709.
Bank of America first reported a position in STZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.39B in Q2 2021. 1,043 funds tracked by Wall St. Rank hold STZ as of Q1 2026.
- Bank of America held 1,403,275 shares of Constellation Brands worth $210M as of Q1 2026.
- Bank of America bought 121,515 Constellation Brands shares in Q1 2026, an estimated $18.8M.
- Constellation Brands made up 0.02% of Bank of America's portfolio in Q1 2026, its #709 holding.
- Bank of America first reported a position in Constellation Brands in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Constellation Brands position peaked at $1.39B in Q2 2021.
- 1,043 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.