Barclays’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 | – | Sell |
-3,000
| Closed | -$414K | – | 5416 |
|
|
2025
Q4 | $414K | Buy |
+3,000
| New | +$412K | ﹤0.01% | 3946 |
|
|
2025
Q3 | – | Sell |
-185,000
| Closed | -$30.1M | – | 5722 |
|
|
2025
Q2 | $30.1M | Sell |
185,000
-201,200
| -52% | -$36.1M | 0.01% | 925 |
|
|
2025
Q1 | $70.9M | Buy |
386,200
+301,200
| +354% | +$54.7M | 0.02% | 537 |
|
|
2024
Q4 | $18.8M | Buy |
+85,000
| New | +$20.2M | 0.01% | 1163 |
|
|
2024
Q3 | – | Sell |
-8,000
| Closed | -$2.06M | – | 5471 |
|
|
2024
Q2 | $2.06M | Buy |
+8,000
| New | +$2.06M | ﹤0.01% | 2123 |
|
|
2024
Q1 | – | Sell |
-121,400
| Closed | -$29.3M | – | 5351 |
|
|
2023
Q4 | $29.3M | Buy |
+121,400
| New | +$28.9M | 0.01% | 898 |
|
|
2023
Q2 | – | Sell |
-2,500
| Closed | -$565K | – | 5056 |
|
|
2023
Q1 | $565K | Buy |
+2,500
| New | +$556K | ﹤0.01% | 3180 |
|
|
2020
Q4 | – | Sell |
-109,400
| Closed | -$20.7M | – | 5139 |
|
|
2020
Q3 | $20.7M | Sell |
109,400
-10,000
| -8% | -$1.82M | 0.01% | 728 |
|
|
2020
Q2 | $20.9M | Buy |
119,400
+96,700
| +426% | +$16.1M | 0.02% | 627 |
|
|
2020
Q1 | $3.25M | Sell |
22,700
-42,500
| -65% | -$7.5M | ﹤0.01% | 1852 |
|
|
2019
Q4 | $12.4M | Buy |
65,200
+4,200
| +7% | +$793K | 0.01% | 1241 |
|
|
2019
Q3 | $12.6M | Sell |
61,000
-32,700
| -35% | -$6.57M | 0.01% | 1143 |
|
|
2019
Q2 | $18.5M | Buy |
93,700
+17,000
| +22% | +$3.32M | 0.01% | 980 |
|
|
2019
Q1 | $13.4M | Sell |
76,700
-17,500
| -19% | -$2.95M | 0.01% | 1046 |
|
|
2018
Q4 | $15.2M | Sell |
94,200
-109,900
| -54% | -$21.8M | 0.01% | 914 |
|
|
2018
Q3 | $44M | Sell |
204,100
-4,000
| -2% | -$850K | 0.03% | 463 |
|
|
2018
Q2 | $45.5M | Buy |
208,100
+58,900
| +39% | +$13.3M | 0.04% | 392 |
|
|
2018
Q1 | $34M | Buy |
149,200
+94,500
| +173% | +$20.8M | 0.03% | 585 |
|
|
2017
Q4 | $12.5M | Buy |
54,700
+23,400
| +75% | +$5.06M | 0.01% | 1068 |
|
|
2017
Q3 | $6.24M | Sell |
31,300
-9,300
| -23% | -$1.84M | 0.01% | 1368 |
|
|
2017
Q2 | $7.87M | Buy |
40,600
+26,300
| +184% | +$4.68M | 0.01% | 1136 |
|
|
2017
Q1 | $2.32M | Sell |
14,300
-6,400
| -31% | -$998K | ﹤0.01% | 1953 |
|
|
2016
Q4 | $3.17M | Buy |
20,700
+300
| +1% | +$47.7K | ﹤0.01% | 1738 |
|
|
2016
Q3 | $3.4M | Sell |
20,400
-26,700
| -57% | -$4.4M | ﹤0.01% | 1580 |
|
|
2016
Q2 | $7.79M | Buy |
47,100
+37,500
| +391% | +$5.87M | 0.01% | 988 |
|
|
2016
Q1 | $1.45M | Sell |
9,600
-71,600
| -88% | -$10.3M | ﹤0.01% | 2217 |
|
|
2015
Q4 | $11.5M | Sell |
81,200
-12,600
| -13% | -$1.73M | 0.01% | 815 |
|
|
2015
Q3 | $11.7M | Buy |
93,800
+81,100
| +639% | +$10M | 0.01% | 847 |
|
|
2015
Q2 | $1.47M | Sell |
12,700
-24,600
| -66% | -$2.9M | ﹤0.01% | 2507 |
|
|
2015
Q1 | $4.33M | Buy |
37,300
+14,500
| +64% | +$1.63M | 0.01% | 1674 |
|
|
2014
Q4 | $2.23M | Sell |
22,800
-61,500
| -73% | -$5.63M | ﹤0.01% | 2429 |
|
|
2014
Q3 | $7.33M | Buy |
84,300
+17,000
| +25% | +$1.48M | 0.01% | 1428 |
|
|
2014
Q2 | $5.92M | Buy |
67,300
+43,200
| +179% | +$3.56M | 0.01% | 1584 |
|
|
2014
Q1 | $2.02M | Sell |
24,100
-22,300
| -48% | -$1.77M | ﹤0.01% | 2538 |
|
|
2013
Q4 | $3.25M | Sell |
46,400
-957,100
| -95% | -$64M | ﹤0.01% | 2188 |
|
|
2013
Q3 | $57.2M | Sell |
1,003,500
-831,400
| -45% | -$45.3M | 0.07% | 251 |
|
|
2013
Q2 | $95.6M | Buy |
+1,834,900
| New | +$92.5M | 0.12% | 119 |
|
Other funds holding STZ
VCM
VPM
Barclays's STZ Position: Q1 2026 in Review
Barclays increased its Constellation Brands (STZ) stake by 5.7% in Q1 2026, buying an estimated $2.83M and bringing the position to 336,651 shares worth $50.5M. The position accounts for 0.01% of the portfolio, ranked #729.
Barclays first reported a position in STZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $723M in Q2 2023. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.
- Barclays held 336,651 shares of Constellation Brands worth $50.5M as of Q1 2026.
- Barclays bought 18,301 Constellation Brands shares in Q1 2026, an estimated $2.83M.
- Constellation Brands made up 0.01% of Barclays's portfolio in Q1 2026, its #729 holding.
- Barclays first reported a position in Constellation Brands in Q2 2013 and has held it in 52 quarters since.
- Barclays's Constellation Brands position peaked at $723M in Q2 2023.
- 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.