Bank of America’s Constellation Brands STZ Stock Holding History

Bank of America’s Portfolio STZ Stock Details STZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,400	Closed	-$862K	–	8271
2025 Q3	$862K	Sell	6,400 -10,600	-62%	-$1.69M	﹤0.01%	5425
2025 Q2	$2.77M	Sell	17,000 -20,900	-55%	-$3.75M	﹤0.01%	4459
2025 Q1	$6.96M	Buy	37,900 +1,900	+5%	+$345K	﹤0.01%	3482
2024 Q4	$7.96M	Hold	36,000	–	–	﹤0.01%	3165
2024 Q3	$9.28M	Buy	36,000 +10,500	+41%	+$2.6M	﹤0.01%	3146
2024 Q2	$6.56M	Buy	+25,500	New	+$6.56M	﹤0.01%	3368
2024 Q1	–	Sell	-16,800	Closed	-$4.06M	–	8168
2023 Q4	$4.06M	Hold	16,800	–	–	﹤0.01%	3726
2023 Q3	$4.22M	Hold	16,800	–	–	﹤0.01%	3557
2023 Q2	$4.13M	Hold	16,800	–	–	﹤0.01%	3585
2023 Q1	$3.79M	Sell	16,800 -13,900	-45%	-$3.09M	﹤0.01%	3786
2022 Q4	$7.11M	Hold	30,700	–	–	﹤0.01%	3023
2022 Q3	$7.05M	Buy	+30,700	New	+$7.48M	﹤0.01%	2987
2022 Q1	–	Sell	-1,300	Closed	-$326K	–	8729
2021 Q4	$326K	Hold	1,300	–	–	﹤0.01%	6191
2021 Q3	$274K	Hold	1,300	–	–	﹤0.01%	6076
2021 Q2	$304K	Buy	+1,300	New	+$305K	﹤0.01%	5789
2021 Q1	–	Sell	-6,400	Closed	-$1.4M	–	7761
2020 Q4	$1.4M	Hold	6,400	–	–	﹤0.01%	4238
2020 Q3	$1.21M	Buy	6,400 +500	+8%	+$91.2K	﹤0.01%	4060
2020 Q2	$1.03M	Buy	+5,900	New	+$983K	﹤0.01%	4092
2020 Q1	–	Sell	-25,000	Closed	-$4.74M	–	7226
2019 Q4	$4.74M	Sell	25,000 -88,600	-78%	-$16.7M	﹤0.01%	3284
2019 Q3	$23.5M	Buy	+113,600	New	+$22.8M	﹤0.01%	1699
2019 Q2	–	Sell	-21,400	Closed	-$3.75M	–	7401
2019 Q1	$3.75M	Sell	21,400 -212,900	-91%	-$35.9M	﹤0.01%	3442
2018 Q4	$37.7M	Buy	+234,300	New	+$46.6M	0.01%	1193
2018 Q2	–	Sell	-10,000	Closed	-$2.28M	–	7312
2018 Q1	$2.28M	Sell	10,000 -263,100	-96%	-$57.9M	﹤0.01%	3787
2017 Q4	$62.4M	Buy	+273,100	New	+$59M	0.01%	965
2017 Q2	–	Sell	-25,000	Closed	-$4.05M	–	7162
2017 Q1	$4.05M	Buy	+25,000	New	+$3.9M	﹤0.01%	3238
2016 Q1	–	Sell	-100,000	Closed	-$14.2M	–	7289
2015 Q4	$14.2M	Hold	100,000	–	–	﹤0.01%	1933
2015 Q3	$12.5M	Hold	100,000	–	–	﹤0.01%	2001
2015 Q2	$11.6M	Hold	100,000	–	–	﹤0.01%	1799
2015 Q1	$11.6M	Sell	100,000 -57,500	-37%	-$6.47M	﹤0.01%	1735
2014 Q4	$15.5M	Sell	157,500 -4,800	-3%	-$440K	0.01%	1582
2014 Q3	$14.1M	Buy	162,300 +96,700	+147%	+$8.41M	﹤0.01%	1665
2014 Q2	$5.78M	Buy	65,600 +57,400	+700%	+$4.74M	﹤0.01%	2432
2014 Q1	$697K	Sell	8,200 -39,100	-83%	-$3.11M	﹤0.01%	4271
2013 Q4	$3.33M	Buy	47,300 +4,200	+10%	+$281K	﹤0.01%	2840
2013 Q3	$2.47M	Sell	43,100 -171,300	-80%	-$9.32M	﹤0.01%	3049
2013 Q2	$11.2M	Buy	+214,400	New	+$10.8M	﹤0.01%	1633

Other funds holding STZ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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. 1,044 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.
1,044 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.