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Citizens Financial Group’s Constellation Brands STZ Stock Holding History

Citizens Financial Group’s Portfolio STZ Stock Details STZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$307K Sell
2,210
-19
-0.9% -$2.82K ﹤0.01% 842
2026
Q1 		$334K Sell
2,229
-218
-9% -$33.7K ﹤0.01% 653
2025
Q4 		$338K Sell
2,447
-513
-17% -$70.4K ﹤0.01% 629
2025
Q3 		$399K Sell
2,960
-8,353
-74% -$1.33M 0.01% 575
2025
Q2 		$1.84M Sell
11,313
-1,524
-12% -$273K 0.03% 266
2025
Q1 		$2.36M Sell
12,837
-40,880
-76% -$7.43M 0.05% 218
2024
Q4 		$11.9M Buy
53,717
+130
+0.2% +$30.9K 0.23% 85
2024
Q3 		$13.8M Buy
53,587
+7,665
+17% +$1.9M 0.28% 73
2024
Q2 		$11.8M Buy
+45,922
New +$11.8M 0.26% 80
2020
Q3 		– Sell
-71
Closed -$12K – 845
2020
Q2 		$12K Sell
71
-139
-66% -$23.2K ﹤0.01% 739
2020
Q1 		$30K Buy
210
+115
+121% +$20.3K ﹤0.01% 521
2019
Q4 		$18K Buy
95
+19
+25% +$3.59K ﹤0.01% 638
2019
Q3 		$16K Buy
76
+14
+23% +$2.81K ﹤0.01% 496
2019
Q2 		$12K Buy
62
+21
+51% +$4.1K ﹤0.01% 525
2019
Q1 		$7K Buy
+41
New +$6.91K ﹤0.01% 559
2017
Q4 		– Sell
-15
Closed -$3K – 528
2017
Q3 		$3K Buy
+15
New +$2.97K ﹤0.01% 489
2016
Q1 		– Sell
-217
Closed -$31K – 779
2015
Q4 		$31K Buy
+217
New +$29.9K ﹤0.01% 409

Other funds holding STZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citizens Financial Group's STZ Position: Q2 2026 in Review

Citizens Financial Group reduced its Constellation Brands (STZ) stake by 0.85% in Q2 2026, selling an estimated $2.82K and leaving 2,210 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #842.

Citizens Financial Group first reported a position in STZ in Q4 2015 and has held it in 17 quarters since. The position peaked at $13.8M in Q3 2024. 1,027 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Citizens Financial Group held 2,210 shares of Constellation Brands worth $307K as of Q2 2026.
  • Citizens Financial Group sold 19 Constellation Brands shares in Q2 2026, an estimated $2.82K.
  • Constellation Brands made up ﹤0.01% of Citizens Financial Group's portfolio in Q2 2026, its #842 holding.
  • Citizens Financial Group first reported a position in Constellation Brands in Q4 2015 and has held it in 17 quarters since.
  • Citizens Financial Group's Constellation Brands position peaked at $13.8M in Q3 2024.
  • 1,027 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.