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 |
-10,000
| Closed | -$1.38M | – | 6385 |
|
|
2025
Q4 | $1.38M | Hold |
10,000
| – | – | ﹤0.01% | 2924 |
|
|
2025
Q3 | $1.35M | Hold |
10,000
| – | – | ﹤0.01% | 2968 |
|
|
2025
Q2 | $1.63M | Sell |
10,000
-58,000
| -85% | -$10.4M | ﹤0.01% | 2824 |
|
|
2025
Q1 | $12.5M | Buy |
68,000
+10,000
| +17% | +$1.82M | 0.01% | 1227 |
|
|
2024
Q4 | $12.8M | Sell |
58,000
-6,000
| -9% | -$1.43M | 0.01% | 1219 |
|
|
2024
Q3 | $16.5M | Buy |
+64,000
| New | +$15.9M | 0.01% | 1041 |
|
|
2024
Q1 | – | Sell |
-5,000
| Closed | -$1.21M | – | 5850 |
|
|
2023
Q4 | $1.21M | Buy |
+5,000
| New | +$1.19M | ﹤0.01% | 2664 |
|
|
2023
Q2 | – | Sell |
-15,000
| Closed | -$3.39M | – | 5723 |
|
|
2023
Q1 | $3.39M | Buy |
+15,000
| New | +$3.34M | ﹤0.01% | 1703 |
|
|
2021
Q2 | – | Sell |
-64,000
| Closed | -$14.6M | – | 6385 |
|
|
2021
Q1 | $14.6M | Sell |
64,000
-16,600
| -21% | -$3.74M | 0.01% | 1134 |
|
|
2020
Q4 | $17.7M | Buy |
80,600
+18,400
| +30% | +$3.62M | 0.01% | 1124 |
|
|
2020
Q3 | $11.8M | Sell |
62,200
-6,900
| -10% | -$1.26M | 0.01% | 1241 |
|
|
2020
Q2 | $12.1M | Hold |
69,100
| – | – | 0.01% | 1171 |
|
|
2020
Q1 | $9.91M | Sell |
69,100
-53,600
| -44% | -$9.46M | 0.01% | 1166 |
|
|
2019
Q4 | $23.3M | Sell |
122,700
-2,200
| -2% | -$415K | 0.02% | 883 |
|
|
2019
Q3 | $25.9M | Sell |
124,900
-15,500
| -11% | -$3.11M | 0.02% | 776 |
|
|
2019
Q2 | $27.7M | Sell |
140,400
-71,600
| -34% | -$14M | 0.02% | 743 |
|
|
2019
Q1 | $37.2M | Buy |
212,000
+65,500
| +45% | +$11M | 0.04% | 513 |
|
|
2018
Q4 | $23.6M | Sell |
146,500
-5,500
| -4% | -$1.09M | 0.02% | 730 |
|
|
2018
Q3 | $32.8M | Sell |
152,000
-6,800
| -4% | -$1.45M | 0.03% | 567 |
|
|
2018
Q2 | $34.8M | Buy |
158,800
+2,600
| +2% | +$587K | 0.03% | 504 |
|
|
2018
Q1 | $35.6M | Buy |
156,200
+40,900
| +35% | +$9.01M | 0.03% | 517 |
|
|
2017
Q4 | $26.4M | Buy |
115,300
+54,100
| +88% | +$11.7M | 0.02% | 704 |
|
|
2017
Q3 | $12.2M | Sell |
61,200
-10,800
| -15% | -$2.14M | 0.01% | 1105 |
|
|
2017
Q2 | $13.9M | Buy |
72,000
+12,400
| +21% | +$2.21M | 0.01% | 936 |
|
|
2017
Q1 | $9.66M | Sell |
59,600
-424,200
| -88% | -$66.1M | 0.01% | 1157 |
|
|
2016
Q4 | $74.2M | Buy |
483,800
+375,600
| +347% | +$59.7M | 0.07% | 277 |
|
|
2016
Q3 | $18M | Buy |
108,200
+32,900
| +44% | +$5.42M | 0.02% | 748 |
|
|
2016
Q2 | $12.5M | Buy |
75,300
+48,200
| +178% | +$7.55M | 0.01% | 902 |
|
|
2016
Q1 | $4.09M | Buy |
27,100
+22,900
| +545% | +$3.31M | ﹤0.01% | 1731 |
|
|
2015
Q4 | $598K | Sell |
4,200
-4,100
| -49% | -$565K | ﹤0.01% | 3673 |
|
|
2015
Q3 | $1.04M | Buy |
+8,300
| New | +$1.02M | ﹤0.01% | 3047 |
|
|
2015
Q1 | – | Sell |
-190,000
| Closed | -$18.7M | – | 7415 |
|
|
2014
Q4 | $18.7M | Hold |
190,000
| – | – | 0.02% | 854 |
|
|
2014
Q3 | $16.6M | Hold |
190,000
| – | – | 0.01% | 922 |
|
|
2014
Q2 | $16.7M | Hold |
190,000
| – | – | 0.02% | 908 |
|
|
2014
Q1 | $16.1M | Sell |
190,000
-340,000
| -64% | -$27M | 0.02% | 840 |
|
|
2013
Q4 | $37.3M | Hold |
530,000
| – | – | 0.03% | 482 |
|
|
2013
Q3 | $30.4M | Hold |
530,000
| – | – | 0.03% | 551 |
|
|
2013
Q2 | $27.6M | Buy |
+530,000
| New | +$26.7M | 0.03% | 530 |
|
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.