Citadel Advisors’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 | $556M | Buy |
3,709,323
+2,931,378
| +377% | +$453M | 0.09% | 155 |
|
|
2025
Q4 | $107M | Buy |
777,945
+291,624
| +60% | +$40M | 0.02% | 815 |
|
|
2025
Q3 | $65.5M | Buy |
+486,321
| New | +$77.4M | 0.01% | 1145 |
|
|
2025
Q2 | – | Sell |
-69,629
| Closed | -$12.5M | – | 14990 |
|
|
2025
Q1 | $12.8M | Sell |
69,629
-252,492
| -78% | -$45.9M | ﹤0.01% | 2547 |
|
|
2024
Q4 | $71.2M | Sell |
322,121
-168,720
| -34% | -$40.1M | 0.01% | 980 |
|
|
2024
Q3 | $126M | Buy |
490,841
+419,638
| +589% | +$104M | 0.02% | 563 |
|
|
2024
Q2 | $18.3M | Sell |
71,203
-196,519
| -73% | -$50.5M | ﹤0.01% | 2082 |
|
|
2024
Q1 | $72.8M | Sell |
267,722
-1,124,210
| -81% | -$284M | 0.01% | 942 |
|
|
2023
Q4 | $336M | Buy |
1,391,932
+752,329
| +118% | +$179M | 0.07% | 190 |
|
|
2023
Q3 | $161M | Buy |
639,603
+576,371
| +912% | +$150M | 0.03% | 394 |
|
|
2023
Q2 | $15.6M | Buy |
63,232
+57,532
| +1,009% | +$13.5M | ﹤0.01% | 2140 |
|
|
2023
Q1 | $1.29M | Buy |
5,700
+5,673
| +21,011% | +$1.26M | ﹤0.01% | 6256 |
|
|
2022
Q4 | $6.26K | Sell |
27
-284,377
| -100% | -$68.1M | ﹤0.01% | 13932 |
|
|
2022
Q3 | $65.3M | Sell |
284,404
-253,706
| -47% | -$61.8M | 0.01% | 853 |
|
|
2022
Q2 | $125M | Buy |
538,110
+37,375
| +7% | +$9.1M | 0.03% | 459 |
|
|
2022
Q1 | $115M | Sell |
500,735
-243,080
| -33% | -$56.1M | 0.02% | 587 |
|
|
2021
Q4 | $187M | Sell |
743,815
-1,412,339
| -66% | -$322M | 0.04% | 372 |
|
|
2021
Q3 | $454M | Buy |
2,156,154
+1,428,317
| +196% | +$312M | 0.09% | 135 |
|
|
2021
Q2 | $170M | Buy |
727,837
+508,226
| +231% | +$119M | 0.04% | 397 |
|
|
2021
Q1 | $50.1M | Sell |
219,611
-332,069
| -60% | -$74.8M | 0.01% | 1039 |
|
|
2020
Q4 | $121M | Sell |
551,680
-297,611
| -35% | -$58.5M | 0.03% | 448 |
|
|
2020
Q3 | $161M | Buy |
849,291
+715,187
| +533% | +$130M | 0.05% | 266 |
|
|
2020
Q2 | $23.5M | Sell |
134,104
-169,867
| -56% | -$28.3M | 0.01% | 1378 |
|
|
2020
Q1 | $43.6M | Sell |
303,971
-1,551,725
| -84% | -$274M | 0.02% | 711 |
|
|
2019
Q4 | $352M | Buy |
1,855,696
+931,404
| +101% | +$176M | 0.15% | 76 |
|
|
2019
Q3 | $192M | Buy |
924,292
+834,922
| +934% | +$168M | 0.09% | 167 |
|
|
2019
Q2 | $17.6M | Sell |
89,370
-50,766
| -36% | -$9.91M | 0.01% | 1547 |
|
|
2019
Q1 | $24.6M | Sell |
140,136
-1,093,917
| -89% | -$184M | 0.01% | 1165 |
|
|
2018
Q4 | $198M | Buy |
1,234,053
+121,342
| +11% | +$24.1M | 0.11% | 122 |
|
|
2018
Q3 | $240M | Buy |
1,112,711
+652,001
| +142% | +$139M | 0.11% | 134 |
|
|
2018
Q2 | $101M | Sell |
460,710
-342,109
| -43% | -$77.3M | 0.05% | 363 |
|
|
2018
Q1 | $183M | Sell |
802,819
-344,517
| -30% | -$75.9M | 0.1% | 146 |
|
|
2017
Q4 | $262M | Buy |
1,147,336
+890,869
| +347% | +$193M | 0.16% | 95 |
|
|
2017
Q3 | $51.2M | Sell |
256,467
-121,266
| -32% | -$24M | 0.04% | 534 |
|
|
2017
Q2 | $73.2M | Sell |
377,733
-174,198
| -32% | -$31M | 0.06% | 340 |
|
|
2017
Q1 | $89.5M | Buy |
551,931
+429,047
| +349% | +$66.9M | 0.08% | 233 |
|
|
2016
Q4 | $18.8M | Sell |
122,884
-254,277
| -67% | -$40.4M | 0.02% | 920 |
|
|
2016
Q3 | $62.8M | Buy |
377,161
+93,539
| +33% | +$15.4M | 0.06% | 298 |
|
|
2016
Q2 | $46.9M | Sell |
283,622
-21,454
| -7% | -$3.36M | 0.05% | 367 |
|
|
2016
Q1 | $46.1M | Sell |
305,076
-130,196
| -30% | -$18.8M | 0.06% | 325 |
|
|
2015
Q4 | $62M | Buy |
435,272
+352,167
| +424% | +$48.5M | 0.07% | 314 |
|
|
2015
Q3 | $10.4M | Sell |
83,105
-97,180
| -54% | -$12M | 0.01% | 1328 |
|
|
2015
Q2 | $20.9M | Sell |
180,285
-418,307
| -70% | -$49.4M | 0.02% | 968 |
|
|
2015
Q1 | $69.6M | Buy |
598,592
+90,425
| +18% | +$10.2M | 0.07% | 347 |
|
|
2014
Q4 | $49.9M | Buy |
508,167
+472,671
| +1,332% | +$43.3M | 0.05% | 478 |
|
|
2014
Q3 | $3.09M | Sell |
35,496
-81,802
| -70% | -$7.11M | ﹤0.01% | 2434 |
|
|
2014
Q2 | $10.3M | Sell |
117,298
-43,606
| -27% | -$3.6M | 0.01% | 1243 |
|
|
2014
Q1 | $13.7M | Sell |
160,904
-27,848
| -15% | -$2.21M | 0.02% | 1078 |
|
|
2013
Q4 | $13.3M | Buy |
188,752
+138,762
| +278% | +$9.28M | 0.02% | 1039 |
|
|
2013
Q3 | $2.87M | Buy |
49,990
+38,243
| +326% | +$2.08M | ﹤0.01% | 2062 |
|
|
2013
Q2 | $612K | Buy |
+11,747
| New | +$592K | ﹤0.01% | 3644 |
|
Other funds holding STZ
VCM
VPM
Citadel Advisors's STZ Position: Q1 2026 in Review
Citadel Advisors increased its Constellation Brands (STZ) stake by 377% in Q1 2026, buying an estimated $453M and bringing the position to 3,709,323 shares worth $556M. The position accounts for 0.09% of the portfolio, ranked #155.
Citadel Advisors first reported a position in STZ in Q2 2013 and has held it in 51 quarters since. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.
- Citadel Advisors held 3,709,323 shares of Constellation Brands worth $556M as of Q1 2026.
- Citadel Advisors bought 2,931,378 Constellation Brands shares in Q1 2026, an estimated $453M.
- Constellation Brands made up 0.09% of Citadel Advisors's portfolio in Q1 2026, its #155 holding.
- Citadel Advisors first reported a position in Constellation Brands in Q2 2013 and has held it in 51 quarters since.
- 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.