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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-49,800
| Closed | -$6.71M | – | 8270 |
|
|
2025
Q3 | $6.71M | Buy |
49,800
+1,500
| +3% | +$239K | ﹤0.01% | 3726 |
|
|
2025
Q2 | $7.86M | Buy |
48,300
+12,000
| +33% | +$2.15M | ﹤0.01% | 3442 |
|
|
2025
Q1 | $6.66M | Buy |
36,300
+26,100
| +256% | +$4.74M | ﹤0.01% | 3540 |
|
|
2024
Q4 | $2.25M | Hold |
10,200
| – | – | ﹤0.01% | 4345 |
|
|
2024
Q3 | $2.63M | Buy |
+10,200
| New | +$2.53M | ﹤0.01% | 4339 |
|
|
2024
Q1 | – | Sell |
-16,900
| Closed | -$4.09M | – | 8167 |
|
|
2023
Q4 | $4.09M | Hold |
16,900
| – | – | ﹤0.01% | 3715 |
|
|
2023
Q3 | $4.25M | Hold |
16,900
| – | – | ﹤0.01% | 3551 |
|
|
2023
Q2 | $4.16M | Hold |
16,900
| – | – | ﹤0.01% | 3581 |
|
|
2023
Q1 | $3.82M | Buy |
16,900
+11,700
| +225% | +$2.6M | ﹤0.01% | 3780 |
|
|
2022
Q4 | $1.21M | Hold |
5,200
| – | – | ﹤0.01% | 4686 |
|
|
2022
Q3 | $1.19M | Buy |
+5,200
| New | +$1.27M | ﹤0.01% | 4743 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$75K | – | 8728 |
|
|
2021
Q4 | $75K | Hold |
300
| – | – | ﹤0.01% | 7016 |
|
|
2021
Q3 | $63K | Hold |
300
| – | – | ﹤0.01% | 6941 |
|
|
2021
Q2 | $70K | Buy |
+300
| New | +$70.4K | ﹤0.01% | 6689 |
|
|
2021
Q1 | – | Sell |
-4,100
| Closed | -$898K | – | 7760 |
|
|
2020
Q4 | $898K | Hold |
4,100
| – | – | ﹤0.01% | 4597 |
|
|
2020
Q3 | $777K | Buy |
4,100
+500
| +14% | +$91.2K | ﹤0.01% | 4391 |
|
|
2020
Q2 | $630K | Buy |
+3,600
| New | +$600K | ﹤0.01% | 4457 |
|
|
2019
Q4 | – | Sell |
-2,500
| Closed | -$518K | – | 7381 |
|
|
2019
Q3 | $518K | Buy |
+2,500
| New | +$502K | ﹤0.01% | 5063 |
|
|
2019
Q2 | – | Sell |
-21,400
| Closed | -$3.75M | – | 7400 |
|
|
2019
Q1 | $3.75M | Buy |
+21,400
| New | +$3.6M | ﹤0.01% | 3441 |
|
|
2018
Q2 | – | Sell |
-109,600
| Closed | -$25M | – | 7311 |
|
|
2018
Q1 | $25M | Sell |
109,600
-275,000
| -72% | -$60.6M | ﹤0.01% | 1591 |
|
|
2017
Q4 | $87.9M | Buy |
384,600
+364,600
| +1,823% | +$78.8M | 0.01% | 789 |
|
|
2017
Q3 | $3.99M | Hold |
20,000
| – | – | ﹤0.01% | 3380 |
|
|
2017
Q2 | $3.88M | Sell |
20,000
-5,000
| -20% | -$890K | ﹤0.01% | 3274 |
|
|
2017
Q1 | $4.05M | Buy |
+25,000
| New | +$3.9M | ﹤0.01% | 3237 |
|
|
2015
Q2 | – | Sell |
-4,800
| Closed | -$558K | – | 7399 |
|
|
2015
Q1 | $558K | Buy |
4,800
+500
| +12% | +$56.3K | ﹤0.01% | 4226 |
|
|
2014
Q4 | $422K | Sell |
4,300
-1,100
| -20% | -$101K | ﹤0.01% | 4770 |
|
|
2014
Q3 | $471K | Buy |
5,400
+300
| +6% | +$26.1K | ﹤0.01% | 4641 |
|
|
2014
Q2 | $449K | Buy |
5,100
+2,700
| +113% | +$223K | ﹤0.01% | 4737 |
|
|
2014
Q1 | $204K | Sell |
2,400
-432,300
| -99% | -$34.4M | ﹤0.01% | 5422 |
|
|
2013
Q4 | $30.6M | Sell |
434,700
-13,600
| -3% | -$909K | 0.01% | 1036 |
|
|
2013
Q3 | $25.7M | Sell |
448,300
-589,600
| -57% | -$32.1M | 0.01% | 1094 |
|
|
2013
Q2 | $54.1M | Buy |
+1,037,900
| New | +$52.3M | 0.02% | 657 |
|
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. 1,047 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.
- 1,047 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.