Goldman Sachs’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 | $201M | Sell |
1,336,877
-91,588
| -6% | -$14.1M | 0.02% | 679 |
|
|
2025
Q4 | $197M | Buy |
1,428,465
+750,627
| +111% | +$103M | 0.02% | 645 |
|
|
2025
Q3 | $91.3M | Buy |
677,838
+170,437
| +34% | +$27.1M | 0.01% | 1004 |
|
|
2025
Q2 | $82.5M | Sell |
507,401
-174,026
| -26% | -$31.2M | 0.01% | 1012 |
|
|
2025
Q1 | $125M | Buy |
681,427
+276,587
| +68% | +$50.2M | 0.02% | 683 |
|
|
2024
Q4 | $89.5M | Sell |
404,840
-232,258
| -36% | -$55.2M | 0.01% | 870 |
|
|
2024
Q3 | $164M | Sell |
637,098
-99,577
| -14% | -$24.7M | 0.03% | 588 |
|
|
2024
Q2 | $190M | Buy |
736,675
+99,003
| +16% | +$25.5M | 0.03% | 520 |
|
|
2024
Q1 | $173M | Sell |
637,672
-28,879
| -4% | -$7.31M | 0.03% | 546 |
|
|
2023
Q4 | $161M | Buy |
666,551
+70,880
| +12% | +$16.9M | 0.03% | 572 |
|
|
2023
Q3 | $150M | Buy |
595,671
+36,452
| +7% | +$9.52M | 0.03% | 546 |
|
|
2023
Q2 | $138M | Buy |
559,219
+56,661
| +11% | +$13.3M | 0.03% | 584 |
|
|
2023
Q1 | $114M | Buy |
502,558
+37,436
| +8% | +$8.33M | 0.03% | 634 |
|
|
2022
Q4 | $108M | Sell |
465,122
-93,064
| -17% | -$22.3M | 0.03% | 689 |
|
|
2022
Q3 | $128M | Sell |
558,186
-17,973
| -3% | -$4.38M | 0.03% | 563 |
|
|
2022
Q2 | $134M | Sell |
576,159
-14,307
| -2% | -$3.48M | 0.03% | 545 |
|
|
2022
Q1 | $136M | Buy |
590,466
+40,000
| +7% | +$9.24M | 0.03% | 592 |
|
|
2021
Q4 | $138M | Sell |
550,466
-29,049
| -5% | -$6.62M | 0.03% | 631 |
|
|
2021
Q3 | $122M | Buy |
579,515
+92,282
| +19% | +$20.1M | 0.03% | 635 |
|
|
2021
Q2 | $114M | Sell |
487,233
-62,313
| -11% | -$14.6M | 0.03% | 657 |
|
|
2021
Q1 | $125M | Sell |
549,546
-111,358
| -17% | -$25.1M | 0.03% | 532 |
|
|
2020
Q4 | $145M | Sell |
660,904
-403,246
| -38% | -$79.3M | 0.04% | 442 |
|
|
2020
Q3 | $202M | Buy |
1,064,150
+269,109
| +34% | +$49.1M | 0.06% | 331 |
|
|
2020
Q2 | $139M | Buy |
795,041
+44,579
| +6% | +$7.43M | 0.04% | 433 |
|
|
2020
Q1 | $108M | Sell |
750,462
-140,933
| -16% | -$24.9M | 0.04% | 484 |
|
|
2019
Q4 | $169M | Sell |
891,395
-111,816
| -11% | -$21.1M | 0.04% | 455 |
|
|
2019
Q3 | $208M | Buy |
1,003,211
+66,701
| +7% | +$13.4M | 0.06% | 351 |
|
|
2019
Q2 | $184M | Buy |
936,510
+140,848
| +18% | +$27.5M | 0.05% | 398 |
|
|
2019
Q1 | $140M | Sell |
795,662
-507,926
| -39% | -$85.5M | 0.04% | 497 |
|
|
2018
Q4 | $210M | Buy |
1,303,588
+321,859
| +33% | +$64M | 0.07% | 308 |
|
|
2018
Q3 | $212M | Sell |
981,729
-480,706
| -33% | -$102M | 0.05% | 391 |
|
|
2018
Q2 | $320M | Sell |
1,462,435
-152,639
| -9% | -$34.5M | 0.09% | 216 |
|
|
2018
Q1 | $368M | Buy |
1,615,074
+268,151
| +20% | +$59.1M | 0.09% | 221 |
|
|
2017
Q4 | $308M | Buy |
1,346,923
+267,690
| +25% | +$57.9M | 0.07% | 285 |
|
|
2017
Q3 | $215M | Buy |
1,079,233
+284,506
| +36% | +$56.3M | 0.05% | 389 |
|
|
2017
Q2 | $154M | Buy |
794,727
+37,946
| +5% | +$6.75M | 0.04% | 524 |
|
|
2017
Q1 | $123M | Buy |
756,781
+28,125
| +4% | +$4.38M | 0.03% | 642 |
|
|
2016
Q4 | $112M | Buy |
728,656
+252,109
| +53% | +$40M | 0.03% | 700 |
|
|
2016
Q3 | $79.3M | Sell |
476,547
-119,682
| -20% | -$19.7M | 0.02% | 859 |
|
|
2016
Q2 | $98.6M | Buy |
596,229
+325,644
| +120% | +$51M | 0.03% | 682 |
|
|
2016
Q1 | $40.9M | Sell |
270,585
-542,850
| -67% | -$78.4M | 0.01% | 1218 |
|
|
2015
Q4 | $116M | Buy |
813,435
+103,093
| +15% | +$14.2M | 0.04% | 587 |
|
|
2015
Q3 | $88.9M | Buy |
710,342
+313,671
| +79% | +$38.7M | 0.03% | 686 |
|
|
2015
Q2 | $46M | Sell |
396,671
-30,108
| -7% | -$3.55M | 0.01% | 1175 |
|
|
2015
Q1 | $49.6M | Sell |
426,779
-48,395
| -10% | -$5.45M | 0.02% | 1108 |
|
|
2014
Q4 | $46.6M | Sell |
475,174
-858,550
| -64% | -$78.6M | 0.01% | 1163 |
|
|
2014
Q3 | $116M | Sell |
1,333,724
-267,246
| -17% | -$23.2M | 0.04% | 567 |
|
|
2014
Q2 | $141M | Sell |
1,600,970
-1,247
| -0.1% | -$103K | 0.04% | 502 |
|
|
2014
Q1 | $136M | Sell |
1,602,217
-786,610
| -33% | -$62.6M | 0.04% | 472 |
|
|
2013
Q4 | $168M | Sell |
2,388,827
-435,103
| -15% | -$29.1M | 0.06% | 407 |
|
|
2013
Q3 | $162M | Buy |
2,823,930
+78,013
| +3% | +$4.25M | 0.06% | 359 |
|
|
2013
Q2 | $143M | Buy |
+2,745,917
| New | +$138M | 0.06% | 393 |
|
Other funds holding STZ
VCM
VPM
Goldman Sachs's STZ Position: Q1 2026 in Review
Goldman Sachs reduced its Constellation Brands (STZ) stake by 6.4% in Q1 2026, selling an estimated $14.1M and leaving 1,336,877 shares worth $201M. The position accounts for 0.02% of the portfolio, ranked #679.
Goldman Sachs first reported a position in STZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $368M in Q1 2018. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.
- Goldman Sachs held 1,336,877 shares of Constellation Brands worth $201M as of Q1 2026.
- Goldman Sachs sold 91,588 Constellation Brands shares in Q1 2026, an estimated $14.1M.
- Constellation Brands made up 0.02% of Goldman Sachs's portfolio in Q1 2026, its #679 holding.
- Goldman Sachs first reported a position in Constellation Brands in Q2 2013 and has held it in 52 quarters since.
- Goldman Sachs's Constellation Brands position peaked at $368M in Q1 2018.
- 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.