Citigroup’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 |
-18,400
| Closed | -$2.54M | – | 6384 |
|
|
2025
Q4 | $2.54M | Hold |
18,400
| – | – | ﹤0.01% | 2500 |
|
|
2025
Q3 | $2.48M | Hold |
18,400
| – | – | ﹤0.01% | 2499 |
|
|
2025
Q2 | $2.99M | Sell |
18,400
-50,000
| -73% | -$8.97M | ﹤0.01% | 2328 |
|
|
2025
Q1 | $12.6M | Buy |
68,400
+18,400
| +37% | +$3.34M | 0.01% | 1221 |
|
|
2024
Q4 | $11.1M | Sell |
50,000
-17,000
| -25% | -$4.04M | 0.01% | 1313 |
|
|
2024
Q3 | $17.3M | Buy |
+67,000
| New | +$16.6M | 0.01% | 1020 |
|
|
2024
Q1 | – | Sell |
-110,000
| Closed | -$26.6M | – | 5849 |
|
|
2023
Q4 | $26.6M | Buy |
110,000
+100,000
| +1,000% | +$23.8M | 0.02% | 717 |
|
|
2023
Q3 | $2.51M | Hold |
10,000
| – | – | ﹤0.01% | 1838 |
|
|
2023
Q2 | $2.46M | Hold |
10,000
| – | – | ﹤0.01% | 2014 |
|
|
2023
Q1 | $2.26M | Buy |
+10,000
| New | +$2.23M | ﹤0.01% | 1934 |
|
|
2021
Q2 | – | Sell |
-32,000
| Closed | -$7.3M | – | 6384 |
|
|
2021
Q1 | $7.3M | Sell |
32,000
-17,800
| -36% | -$4.01M | ﹤0.01% | 1563 |
|
|
2020
Q4 | $10.9M | Buy |
49,800
+19,600
| +65% | +$3.85M | 0.01% | 1484 |
|
|
2020
Q3 | $5.72M | Sell |
30,200
-5,900
| -16% | -$1.08M | ﹤0.01% | 1798 |
|
|
2020
Q2 | $6.32M | Sell |
36,100
-24,300
| -40% | -$4.05M | ﹤0.01% | 1657 |
|
|
2020
Q1 | $8.66M | Sell |
60,400
-6,700
| -10% | -$1.18M | 0.01% | 1259 |
|
|
2019
Q4 | $12.7M | Sell |
67,100
-1,700
| -2% | -$321K | 0.01% | 1283 |
|
|
2019
Q3 | $14.3M | Sell |
68,800
-10,500
| -13% | -$2.11M | 0.01% | 1150 |
|
|
2019
Q2 | $15.6M | Buy |
79,300
+11,700
| +17% | +$2.28M | 0.01% | 1088 |
|
|
2019
Q1 | $11.9M | Sell |
67,600
-51,500
| -43% | -$8.67M | 0.01% | 1160 |
|
|
2018
Q4 | $19.2M | Sell |
119,100
-22,800
| -16% | -$4.53M | 0.02% | 852 |
|
|
2018
Q3 | $30.6M | Buy |
141,900
+11,200
| +9% | +$2.38M | 0.03% | 603 |
|
|
2018
Q2 | $28.6M | Buy |
130,700
+72,100
| +123% | +$16.3M | 0.03% | 597 |
|
|
2018
Q1 | $13.4M | Sell |
58,600
-20,800
| -26% | -$4.58M | 0.01% | 1045 |
|
|
2017
Q4 | $18.1M | Sell |
79,400
-93,900
| -54% | -$20.3M | 0.01% | 891 |
|
|
2017
Q3 | $34.6M | Sell |
173,300
-34,500
| -17% | -$6.83M | 0.03% | 535 |
|
|
2017
Q2 | $40.3M | Sell |
207,800
-67,700
| -25% | -$12.1M | 0.04% | 433 |
|
|
2017
Q1 | $44.7M | Sell |
275,500
-514,100
| -65% | -$80.1M | 0.04% | 402 |
|
|
2016
Q4 | $121M | Buy |
789,600
+631,800
| +400% | +$100M | 0.11% | 163 |
|
|
2016
Q3 | $26.3M | Sell |
157,800
-24,500
| -13% | -$4.04M | 0.02% | 558 |
|
|
2016
Q2 | $30.2M | Buy |
182,300
+173,300
| +1,926% | +$27.1M | 0.03% | 483 |
|
|
2016
Q1 | $1.36M | Buy |
9,000
+1,100
| +14% | +$159K | ﹤0.01% | 2966 |
|
|
2015
Q4 | $1.13M | Sell |
7,900
-7,400
| -48% | -$1.02M | ﹤0.01% | 3015 |
|
|
2015
Q3 | $1.92M | Sell |
15,300
-46,400
| -75% | -$5.72M | ﹤0.01% | 2481 |
|
|
2015
Q2 | $7.16M | Buy |
+61,700
| New | +$7.28M | 0.01% | 1455 |
|
|
2014
Q4 | – | Sell |
-44,500
| Closed | -$3.88M | – | 7316 |
|
|
2014
Q3 | $3.88M | Buy |
+44,500
| New | +$3.87M | ﹤0.01% | 2038 |
|
|
2013
Q3 | – | Sell |
-50,000
| Closed | -$2.61M | – | 6972 |
|
|
2013
Q2 | $2.61M | Buy |
+50,000
| New | +$2.52M | ﹤0.01% | 2174 |
|
Other funds holding STZ
VCM
VPM
Citigroup's STZ Position: Q1 2026 in Review
Citigroup increased its Constellation Brands (STZ) stake by 72% in Q1 2026, buying an estimated $32.4M and bringing the position to 502,632 shares worth $75.4M. The position accounts for 0.03% of the portfolio, ranked #493.
Citigroup first reported a position in STZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $86.5M in Q1 2022. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.
- Citigroup held 502,632 shares of Constellation Brands worth $75.4M as of Q1 2026.
- Citigroup bought 209,992 Constellation Brands shares in Q1 2026, an estimated $32.4M.
- Constellation Brands made up 0.03% of Citigroup's portfolio in Q1 2026, its #493 holding.
- Citigroup first reported a position in Constellation Brands in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Constellation Brands position peaked at $86.5M in Q1 2022.
- 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.