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 | $75.5M | Sell |
503,200
-426,200
| -46% | -$65.8M | 0.01% | 1017 |
|
|
2025
Q4 | $128M | Sell |
929,400
-203,300
| -18% | -$27.9M | 0.02% | 707 |
|
|
2025
Q3 | $153M | Buy |
1,132,700
+425,300
| +60% | +$67.7M | 0.02% | 611 |
|
|
2025
Q2 | $115M | Buy |
707,400
+12,400
| +2% | +$2.22M | 0.02% | 683 |
|
|
2025
Q1 | $128M | Buy |
695,000
+459,300
| +195% | +$83.4M | 0.02% | 558 |
|
|
2024
Q4 | $52.1M | Sell |
235,700
-1,900
| -0.8% | -$451K | 0.01% | 1234 |
|
|
2024
Q3 | $61.2M | Sell |
237,600
-24,300
| -9% | -$6.02M | 0.01% | 1039 |
|
|
2024
Q2 | $67.4M | Sell |
261,900
-49,100
| -16% | -$12.6M | 0.01% | 924 |
|
|
2024
Q1 | $84.5M | Sell |
311,000
-106,500
| -26% | -$26.9M | 0.02% | 824 |
|
|
2023
Q4 | $101M | Sell |
417,500
-36,900
| -8% | -$8.78M | 0.02% | 676 |
|
|
2023
Q3 | $114M | Buy |
454,400
+95,500
| +27% | +$24.9M | 0.02% | 562 |
|
|
2023
Q2 | $88.3M | Sell |
358,900
-216,700
| -38% | -$50.7M | 0.02% | 685 |
|
|
2023
Q1 | $130M | Buy |
575,600
+68,000
| +13% | +$15.1M | 0.03% | 498 |
|
|
2022
Q4 | $118M | Sell |
507,600
-34,700
| -6% | -$8.31M | 0.03% | 559 |
|
|
2022
Q3 | $125M | Buy |
542,300
+53,300
| +11% | +$13M | 0.03% | 499 |
|
|
2022
Q2 | $114M | Buy |
489,000
+25,000
| +5% | +$6.08M | 0.03% | 509 |
|
|
2022
Q1 | $107M | Buy |
464,000
+32,400
| +8% | +$7.48M | 0.02% | 628 |
|
|
2021
Q4 | $108M | Sell |
431,600
-127,700
| -23% | -$29.1M | 0.02% | 613 |
|
|
2021
Q3 | $118M | Buy |
559,300
+173,400
| +45% | +$37.8M | 0.02% | 580 |
|
|
2021
Q2 | $90.3M | Buy |
385,900
+199,900
| +107% | +$46.9M | 0.02% | 727 |
|
|
2021
Q1 | $42.4M | Sell |
186,000
-95,700
| -34% | -$21.6M | 0.01% | 1181 |
|
|
2020
Q4 | $61.7M | Buy |
281,700
+90,700
| +47% | +$17.8M | 0.02% | 809 |
|
|
2020
Q3 | $36.2M | Sell |
191,000
-72,100
| -27% | -$13.1M | 0.01% | 1076 |
|
|
2020
Q2 | $46M | Sell |
263,100
-50,500
| -16% | -$8.41M | 0.02% | 849 |
|
|
2020
Q1 | $45M | Buy |
313,600
+20,900
| +7% | +$3.69M | 0.02% | 690 |
|
|
2019
Q4 | $55.5M | Sell |
292,700
-78,200
| -21% | -$14.8M | 0.02% | 718 |
|
|
2019
Q3 | $76.9M | Sell |
370,900
-20,000
| -5% | -$4.02M | 0.04% | 522 |
|
|
2019
Q2 | $77M | Buy |
390,900
+54,600
| +16% | +$10.7M | 0.04% | 506 |
|
|
2019
Q1 | $59M | Sell |
336,300
-140,300
| -29% | -$23.6M | 0.03% | 613 |
|
|
2018
Q4 | $76.6M | Sell |
476,600
-353,400
| -43% | -$70.2M | 0.04% | 430 |
|
|
2018
Q3 | $179M | Sell |
830,000
-196,400
| -19% | -$41.8M | 0.08% | 203 |
|
|
2018
Q2 | $225M | Buy |
1,026,400
+668,600
| +187% | +$151M | 0.11% | 129 |
|
|
2018
Q1 | $81.5M | Sell |
357,800
-204,800
| -36% | -$45.1M | 0.04% | 397 |
|
|
2017
Q4 | $129M | Buy |
562,600
+335,900
| +148% | +$72.6M | 0.08% | 241 |
|
|
2017
Q3 | $45.2M | Buy |
226,700
+66,100
| +41% | +$13.1M | 0.03% | 603 |
|
|
2017
Q2 | $31.1M | Sell |
160,600
-22,000
| -12% | -$3.92M | 0.03% | 741 |
|
|
2017
Q1 | $29.6M | Buy |
182,600
+38,000
| +26% | +$5.92M | 0.03% | 727 |
|
|
2016
Q4 | $22.2M | Sell |
144,600
-15,400
| -10% | -$2.45M | 0.02% | 806 |
|
|
2016
Q3 | $26.6M | Buy |
160,000
+50,200
| +46% | +$8.28M | 0.03% | 703 |
|
|
2016
Q2 | $18.2M | Buy |
109,800
+18,100
| +20% | +$2.83M | 0.02% | 846 |
|
|
2016
Q1 | $13.9M | Buy |
91,700
+29,400
| +47% | +$4.25M | 0.02% | 978 |
|
|
2015
Q4 | $8.87M | Sell |
62,300
-37,900
| -38% | -$5.22M | 0.01% | 1371 |
|
|
2015
Q3 | $12.5M | Buy |
100,200
+52,200
| +109% | +$6.44M | 0.01% | 1193 |
|
|
2015
Q2 | $5.57M | Sell |
48,000
-23,600
| -33% | -$2.79M | ﹤0.01% | 1962 |
|
|
2015
Q1 | $8.32M | Buy |
71,600
+3,000
| +4% | +$338K | 0.01% | 1605 |
|
|
2014
Q4 | $6.73M | Buy |
68,600
+20,100
| +41% | +$1.84M | 0.01% | 1714 |
|
|
2014
Q3 | $4.23M | Buy |
48,500
+25,400
| +110% | +$2.21M | ﹤0.01% | 2140 |
|
|
2014
Q2 | $2.04M | Sell |
23,100
-2,200
| -9% | -$182K | ﹤0.01% | 2717 |
|
|
2014
Q1 | $2.15M | Buy |
25,300
+1,600
| +7% | +$127K | ﹤0.01% | 2586 |
|
|
2013
Q4 | $1.67M | Sell |
23,700
-7,200
| -23% | -$481K | ﹤0.01% | 2724 |
|
|
2013
Q3 | $1.77M | Sell |
30,900
-17,700
| -36% | -$964K | ﹤0.01% | 2526 |
|
|
2013
Q2 | $2.53M | Buy |
+48,600
| New | +$2.45M | ﹤0.01% | 2257 |
|
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.