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 | – | Sell |
-22,200
| Closed | -$3.06M | – | 6953 |
|
|
2025
Q4 | $3.06M | Hold |
22,200
| – | – | ﹤0.01% | 4210 |
|
|
2025
Q3 | $2.99M | Sell |
22,200
-23,400
| -51% | -$3.72M | ﹤0.01% | 4120 |
|
|
2025
Q2 | $7.42M | Sell |
45,600
-2,000
| -4% | -$359K | ﹤0.01% | 3043 |
|
|
2025
Q1 | $8.74M | Buy |
47,600
+20,000
| +72% | +$3.63M | ﹤0.01% | 2825 |
|
|
2024
Q4 | $6.1M | Buy |
27,600
+5,000
| +22% | +$1.19M | ﹤0.01% | 3252 |
|
|
2024
Q3 | $5.82M | Hold |
22,600
| – | – | ﹤0.01% | 3213 |
|
|
2024
Q2 | $5.81M | Sell |
22,600
-17,600
| -44% | -$4.53M | ﹤0.01% | 3015 |
|
|
2024
Q1 | $10.9M | Sell |
40,200
-16,800
| -29% | -$4.25M | ﹤0.01% | 2387 |
|
|
2023
Q4 | $13.8M | Buy |
57,000
+22,000
| +63% | +$5.23M | ﹤0.01% | 2234 |
|
|
2023
Q3 | $8.8M | Buy |
35,000
+8,900
| +34% | +$2.32M | ﹤0.01% | 2502 |
|
|
2023
Q2 | $6.42M | Hold |
26,100
| – | – | ﹤0.01% | 2883 |
|
|
2023
Q1 | $5.9M | Sell |
26,100
-2,300
| -8% | -$512K | ﹤0.01% | 2900 |
|
|
2022
Q4 | $6.58M | Hold |
28,400
| – | – | ﹤0.01% | 2942 |
|
|
2022
Q3 | $6.52M | Buy |
28,400
+20,000
| +238% | +$4.87M | ﹤0.01% | 2898 |
|
|
2022
Q2 | $1.96M | Hold |
8,400
| – | – | ﹤0.01% | 4076 |
|
|
2022
Q1 | $1.94M | Sell |
8,400
-1,000
| -11% | -$231K | ﹤0.01% | 4293 |
|
|
2021
Q4 | $2.36M | Sell |
9,400
-30,500
| -76% | -$6.95M | ﹤0.01% | 4115 |
|
|
2021
Q3 | $8.41M | Sell |
39,900
-11,000
| -22% | -$2.4M | ﹤0.01% | 2887 |
|
|
2021
Q2 | $11.9M | Sell |
50,900
-20,800
| -29% | -$4.88M | ﹤0.01% | 2523 |
|
|
2021
Q1 | $16.3M | Sell |
71,700
-8,700
| -11% | -$1.96M | ﹤0.01% | 2107 |
|
|
2020
Q4 | $17.6M | Buy |
80,400
+37,700
| +88% | +$7.41M | ﹤0.01% | 1973 |
|
|
2020
Q3 | $8.09M | Sell |
42,700
-38,900
| -48% | -$7.09M | ﹤0.01% | 2507 |
|
|
2020
Q2 | $14.3M | Sell |
81,600
-12,500
| -13% | -$2.08M | ﹤0.01% | 1963 |
|
|
2020
Q1 | $13.5M | Sell |
94,100
-142,600
| -60% | -$25.2M | ﹤0.01% | 1825 |
|
|
2019
Q4 | $44.9M | Buy |
236,700
+114,300
| +93% | +$21.6M | 0.01% | 1225 |
|
|
2019
Q3 | $25.4M | Sell |
122,400
-9,200
| -7% | -$1.85M | 0.01% | 1604 |
|
|
2019
Q2 | $25.9M | Buy |
131,600
+19,200
| +17% | +$3.75M | 0.01% | 1641 |
|
|
2019
Q1 | $19.7M | Sell |
112,400
-19,900
| -15% | -$3.35M | 0.01% | 1882 |
|
|
2018
Q4 | $21.3M | Buy |
132,300
+90,400
| +216% | +$18M | 0.01% | 1764 |
|
|
2018
Q3 | $9.03M | Sell |
41,900
-107,500
| -72% | -$22.9M | ﹤0.01% | 2539 |
|
|
2018
Q2 | $32.7M | Buy |
149,400
+93,700
| +168% | +$21.2M | 0.01% | 1536 |
|
|
2018
Q1 | $12.7M | Sell |
55,700
-480,200
| -90% | -$106M | ﹤0.01% | 2162 |
|
|
2017
Q4 | $122M | Buy |
535,900
+253,300
| +90% | +$54.8M | 0.03% | 694 |
|
|
2017
Q3 | $56.4M | Sell |
282,600
-39,000
| -12% | -$7.72M | 0.01% | 1203 |
|
|
2017
Q2 | $62.3M | Sell |
321,600
-32,400
| -9% | -$5.77M | 0.02% | 1098 |
|
|
2017
Q1 | $57.4M | Buy |
354,000
+160,000
| +82% | +$24.9M | 0.02% | 1142 |
|
|
2016
Q4 | $29.7M | Buy |
194,000
+46,200
| +31% | +$7.34M | 0.01% | 1663 |
|
|
2016
Q3 | $24.6M | Sell |
147,800
-65,300
| -31% | -$10.8M | 0.01% | 1728 |
|
|
2016
Q2 | $35.2M | Buy |
213,100
+129,100
| +154% | +$20.2M | 0.01% | 1357 |
|
|
2016
Q1 | $12.7M | Buy |
84,000
+60,100
| +251% | +$8.68M | ﹤0.01% | 2046 |
|
|
2015
Q4 | $3.4M | Buy |
23,900
+500
| +2% | +$68.8K | ﹤0.01% | 3178 |
|
|
2015
Q3 | $2.93M | Sell |
23,400
-75,300
| -76% | -$9.29M | ﹤0.01% | 3403 |
|
|
2015
Q2 | $11.5M | Buy |
98,700
+80,900
| +454% | +$9.55M | ﹤0.01% | 2226 |
|
|
2015
Q1 | $2.07M | Sell |
17,800
-83,500
| -82% | -$9.4M | ﹤0.01% | 3749 |
|
|
2014
Q4 | $9.95M | Sell |
101,300
-100
| -0.1% | -$9.16K | ﹤0.01% | 2342 |
|
|
2014
Q3 | $8.84M | Sell |
101,400
-16,500
| -14% | -$1.43M | ﹤0.01% | 2464 |
|
|
2014
Q2 | $10.4M | Sell |
117,900
-20,800
| -15% | -$1.72M | ﹤0.01% | 2337 |
|
|
2014
Q1 | $11.8M | Sell |
138,700
-173,900
| -56% | -$13.8M | ﹤0.01% | 2224 |
|
|
2013
Q4 | $22M | Sell |
312,600
-126,500
| -29% | -$8.46M | 0.01% | 1664 |
|
|
2013
Q3 | $25.2M | Sell |
439,100
-914,600
| -68% | -$49.8M | 0.01% | 1427 |
|
|
2013
Q2 | $70.6M | Buy |
+1,353,700
| New | +$68.2M | 0.03% | 706 |
|
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.