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 | $75M | Sell |
500,100
-129,000
| -21% | -$19.9M | 0.01% | 1025 |
|
|
2025
Q4 | $86.8M | Sell |
629,100
-331,500
| -35% | -$45.5M | 0.01% | 954 |
|
|
2025
Q3 | $129M | Buy |
960,600
+392,900
| +69% | +$62.5M | 0.02% | 682 |
|
|
2025
Q2 | $92.4M | Buy |
567,700
+148,300
| +35% | +$26.6M | 0.02% | 822 |
|
|
2025
Q1 | $77M | Buy |
419,400
+85,300
| +26% | +$15.5M | 0.01% | 854 |
|
|
2024
Q4 | $73.8M | Buy |
334,100
+34,900
| +12% | +$8.29M | 0.01% | 952 |
|
|
2024
Q3 | $77.1M | Buy |
299,200
+12,600
| +4% | +$3.12M | 0.01% | 891 |
|
|
2024
Q2 | $73.7M | Buy |
286,600
+16,500
| +6% | +$4.24M | 0.01% | 854 |
|
|
2024
Q1 | $73.4M | Buy |
270,100
+61,200
| +29% | +$15.5M | 0.01% | 936 |
|
|
2023
Q4 | $50.5M | Sell |
208,900
-257,700
| -55% | -$61.3M | 0.01% | 1171 |
|
|
2023
Q3 | $117M | Buy |
466,600
+202,700
| +77% | +$52.9M | 0.03% | 543 |
|
|
2023
Q2 | $65M | Sell |
263,900
-141,200
| -35% | -$33M | 0.01% | 858 |
|
|
2023
Q1 | $91.5M | Sell |
405,100
-144,800
| -26% | -$32.2M | 0.02% | 669 |
|
|
2022
Q4 | $127M | Sell |
549,900
-11,000
| -2% | -$2.63M | 0.03% | 529 |
|
|
2022
Q3 | $129M | Buy |
560,900
+79,800
| +17% | +$19.4M | 0.03% | 481 |
|
|
2022
Q2 | $112M | Buy |
481,100
+221,200
| +85% | +$53.8M | 0.03% | 520 |
|
|
2022
Q1 | $59.9M | Sell |
259,900
-232,300
| -47% | -$53.6M | 0.01% | 987 |
|
|
2021
Q4 | $124M | Sell |
492,200
-100,300
| -17% | -$22.9M | 0.03% | 544 |
|
|
2021
Q3 | $125M | Buy |
592,500
+244,800
| +70% | +$53.4M | 0.03% | 552 |
|
|
2021
Q2 | $81.3M | Sell |
347,700
-56,000
| -14% | -$13.1M | 0.02% | 795 |
|
|
2021
Q1 | $92M | Buy |
403,700
+80,100
| +25% | +$18.1M | 0.02% | 625 |
|
|
2020
Q4 | $70.9M | Buy |
323,600
+65,800
| +26% | +$12.9M | 0.02% | 736 |
|
|
2020
Q3 | $48.9M | Sell |
257,800
-117,000
| -31% | -$21.3M | 0.01% | 879 |
|
|
2020
Q2 | $65.6M | Buy |
374,800
+86,400
| +30% | +$14.4M | 0.02% | 627 |
|
|
2020
Q1 | $41.3M | Sell |
288,400
-447,800
| -61% | -$79M | 0.02% | 739 |
|
|
2019
Q4 | $140M | Sell |
736,200
-76,600
| -9% | -$14.5M | 0.06% | 279 |
|
|
2019
Q3 | $168M | Sell |
812,800
-82,800
| -9% | -$16.6M | 0.08% | 202 |
|
|
2019
Q2 | $176M | Buy |
895,600
+455,300
| +103% | +$88.9M | 0.08% | 201 |
|
|
2019
Q1 | $77.2M | Sell |
440,300
-85,800
| -16% | -$14.5M | 0.04% | 481 |
|
|
2018
Q4 | $84.6M | Sell |
526,100
-560,500
| -52% | -$111M | 0.05% | 380 |
|
|
2018
Q3 | $234M | Buy |
1,086,600
+242,900
| +29% | +$51.6M | 0.1% | 137 |
|
|
2018
Q2 | $185M | Buy |
843,700
+295,500
| +54% | +$66.7M | 0.09% | 171 |
|
|
2018
Q1 | $125M | Sell |
548,200
-47,800
| -8% | -$10.5M | 0.07% | 241 |
|
|
2017
Q4 | $136M | Buy |
596,000
+133,600
| +29% | +$28.9M | 0.08% | 225 |
|
|
2017
Q3 | $92.2M | Buy |
462,400
+97,600
| +27% | +$19.3M | 0.07% | 288 |
|
|
2017
Q2 | $70.7M | Buy |
364,800
+174,900
| +92% | +$31.1M | 0.06% | 352 |
|
|
2017
Q1 | $30.8M | Buy |
189,900
+8,600
| +5% | +$1.34M | 0.03% | 694 |
|
|
2016
Q4 | $27.8M | Buy |
181,300
+44,700
| +33% | +$7.1M | 0.03% | 659 |
|
|
2016
Q3 | $22.7M | Buy |
136,600
+26,300
| +24% | +$4.34M | 0.02% | 794 |
|
|
2016
Q2 | $18.2M | Buy |
110,300
+47,000
| +74% | +$7.36M | 0.02% | 840 |
|
|
2016
Q1 | $9.56M | Sell |
63,300
-24,900
| -28% | -$3.6M | 0.01% | 1229 |
|
|
2015
Q4 | $12.6M | Buy |
88,200
+1,000
| +1% | +$138K | 0.01% | 1112 |
|
|
2015
Q3 | $10.9M | Sell |
87,200
-21,800
| -20% | -$2.69M | 0.01% | 1296 |
|
|
2015
Q2 | $12.6M | Buy |
109,000
+5,300
| +5% | +$626K | 0.01% | 1308 |
|
|
2015
Q1 | $12.1M | Buy |
103,700
+48,800
| +89% | +$5.49M | 0.01% | 1304 |
|
|
2014
Q4 | $5.39M | Sell |
54,900
-7,700
| -12% | -$705K | 0.01% | 1914 |
|
|
2014
Q3 | $5.46M | Buy |
62,600
+20,200
| +48% | +$1.76M | 0.01% | 1906 |
|
|
2014
Q2 | $3.74M | Buy |
42,400
+14,800
| +54% | +$1.22M | ﹤0.01% | 2101 |
|
|
2014
Q1 | $2.35M | Sell |
27,600
-1,700
| -6% | -$135K | ﹤0.01% | 2487 |
|
|
2013
Q4 | $2.06M | Buy |
29,300
+7,400
| +34% | +$495K | ﹤0.01% | 2521 |
|
|
2013
Q3 | $1.26M | Sell |
21,900
-33,500
| -60% | -$1.82M | ﹤0.01% | 2865 |
|
|
2013
Q2 | $2.89M | Buy |
+55,400
| New | +$2.79M | 0.01% | 2099 |
|
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.