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 |
-287,600
| Closed | -$39.7M | – | 5417 |
|
|
2025
Q4 | $39.7M | Buy |
287,600
+256,000
| +810% | +$35.1M | 0.01% | 889 |
|
|
2025
Q3 | $4.26M | Hold |
31,600
| – | – | ﹤0.01% | 2329 |
|
|
2025
Q2 | $5.14M | Hold |
31,600
| – | – | ﹤0.01% | 2104 |
|
|
2025
Q1 | $5.8M | Sell |
31,600
-69,400
| -69% | -$12.6M | ﹤0.01% | 1796 |
|
|
2024
Q4 | $22.3M | Buy |
101,000
+85,000
| +531% | +$20.2M | 0.01% | 1060 |
|
|
2024
Q3 | $4.12M | Buy |
+16,000
| New | +$3.97M | ﹤0.01% | 2255 |
|
|
2024
Q2 | – | Sell |
-8,000
| Closed | -$2.17M | – | 5278 |
|
|
2024
Q1 | $2.17M | Sell |
8,000
-2,300
| -22% | -$582K | ﹤0.01% | 2486 |
|
|
2023
Q4 | $2.49M | Buy |
+10,300
| New | +$2.45M | ﹤0.01% | 2739 |
|
|
2022
Q1 | – | Sell |
-10,800
| Closed | -$2.71M | – | 5569 |
|
|
2021
Q4 | $2.71M | Hold |
10,800
| – | – | ﹤0.01% | 2177 |
|
|
2021
Q3 | $2.27M | Hold |
10,800
| – | – | ﹤0.01% | 2241 |
|
|
2021
Q2 | $2.53M | Hold |
10,800
| – | – | ﹤0.01% | 2040 |
|
|
2021
Q1 | $2.46M | Sell |
10,800
-5,200
| -33% | -$1.17M | ﹤0.01% | 2098 |
|
|
2020
Q4 | $3.5M | Sell |
16,000
-2,000
| -11% | -$393K | ﹤0.01% | 1788 |
|
|
2020
Q3 | $3.41M | Sell |
18,000
-12,900
| -42% | -$2.35M | ﹤0.01% | 1671 |
|
|
2020
Q2 | $5.41M | Sell |
30,900
-54,400
| -64% | -$9.06M | ﹤0.01% | 1318 |
|
|
2020
Q1 | $12.2M | Sell |
85,300
-24,400
| -22% | -$4.31M | 0.01% | 880 |
|
|
2019
Q4 | $20.8M | Buy |
109,700
+13,900
| +15% | +$2.62M | 0.01% | 935 |
|
|
2019
Q3 | $19.9M | Sell |
95,800
-136,900
| -59% | -$27.5M | 0.01% | 893 |
|
|
2019
Q2 | $45.8M | Buy |
232,700
+102,400
| +79% | +$20M | 0.03% | 519 |
|
|
2019
Q1 | $22.8M | Buy |
130,300
+31,000
| +31% | +$5.22M | 0.02% | 770 |
|
|
2018
Q4 | $16M | Buy |
99,300
+1,400
| +1% | +$278K | 0.01% | 872 |
|
|
2018
Q3 | $21.1M | Buy |
97,900
+10,000
| +11% | +$2.13M | 0.01% | 823 |
|
|
2018
Q2 | $19.2M | Buy |
87,900
+25,900
| +42% | +$5.85M | 0.02% | 803 |
|
|
2018
Q1 | $14.1M | Sell |
62,000
-57,400
| -48% | -$12.6M | 0.01% | 1014 |
|
|
2017
Q4 | $27.3M | Sell |
119,400
-16,600
| -12% | -$3.59M | 0.02% | 648 |
|
|
2017
Q3 | $27.1M | Buy |
136,000
+18,700
| +16% | +$3.7M | 0.03% | 533 |
|
|
2017
Q2 | $22.7M | Buy |
117,300
+1,900
| +2% | +$338K | 0.02% | 549 |
|
|
2017
Q1 | $18.7M | Sell |
115,400
-180,700
| -61% | -$28.2M | 0.02% | 582 |
|
|
2016
Q4 | $45.4M | Buy |
296,100
+206,000
| +229% | +$32.7M | 0.05% | 296 |
|
|
2016
Q3 | $15M | Buy |
90,100
+11,000
| +14% | +$1.81M | 0.02% | 664 |
|
|
2016
Q2 | $13.1M | Buy |
79,100
+13,500
| +21% | +$2.11M | 0.02% | 706 |
|
|
2016
Q1 | $9.91M | Sell |
65,600
-222,600
| -77% | -$32.2M | 0.02% | 774 |
|
|
2015
Q4 | $40.9M | Buy |
288,200
+5,300
| +2% | +$730K | 0.05% | 340 |
|
|
2015
Q3 | $35.4M | Buy |
282,900
+185,300
| +190% | +$22.9M | 0.04% | 372 |
|
|
2015
Q2 | $11.3M | Buy |
97,600
+74,900
| +330% | +$8.84M | 0.01% | 956 |
|
|
2015
Q1 | $2.63M | Buy |
22,700
+2,900
| +15% | +$326K | ﹤0.01% | 2057 |
|
|
2014
Q4 | $1.94M | Sell |
19,800
-63,600
| -76% | -$5.82M | ﹤0.01% | 2560 |
|
|
2014
Q3 | $7.26M | Buy |
83,400
+34,400
| +70% | +$2.99M | 0.01% | 1435 |
|
|
2014
Q2 | $4.31M | Buy |
49,000
+29,400
| +150% | +$2.43M | ﹤0.01% | 1884 |
|
|
2014
Q1 | $1.65M | Sell |
19,600
-13,400
| -41% | -$1.07M | ﹤0.01% | 2741 |
|
|
2013
Q4 | $2.31M | Sell |
33,000
-156,800
| -83% | -$10.5M | ﹤0.01% | 2513 |
|
|
2013
Q3 | $10.8M | Sell |
189,800
-280,100
| -60% | -$15.2M | 0.01% | 1084 |
|
|
2013
Q2 | $24.5M | Buy |
+469,900
| New | +$23.7M | 0.03% | 555 |
|
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.