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 |
-17,200
| Closed | -$2.37M | – | 6954 |
|
|
2025
Q4 | $2.37M | Sell |
17,200
-5,000
| -23% | -$686K | ﹤0.01% | 4422 |
|
|
2025
Q3 | $2.99M | Sell |
22,200
-33,400
| -60% | -$5.31M | ﹤0.01% | 4121 |
|
|
2025
Q2 | $9.05M | Hold |
55,600
| – | – | ﹤0.01% | 2850 |
|
|
2025
Q1 | $10.2M | Sell |
55,600
-6,900
| -11% | -$1.25M | ﹤0.01% | 2671 |
|
|
2024
Q4 | $13.8M | Buy |
62,500
+30,000
| +92% | +$7.13M | ﹤0.01% | 2478 |
|
|
2024
Q3 | $8.37M | Hold |
32,500
| – | – | ﹤0.01% | 2899 |
|
|
2024
Q2 | $8.36M | Buy |
32,500
+2,400
| +8% | +$617K | ﹤0.01% | 2684 |
|
|
2024
Q1 | $8.18M | Buy |
30,100
+3,200
| +12% | +$810K | ﹤0.01% | 2660 |
|
|
2023
Q4 | $6.5M | Buy |
26,900
+11,900
| +79% | +$2.83M | ﹤0.01% | 2933 |
|
|
2023
Q3 | $3.77M | Sell |
15,000
-11,900
| -44% | -$3.11M | ﹤0.01% | 3239 |
|
|
2023
Q2 | $6.62M | Hold |
26,900
| – | – | ﹤0.01% | 2842 |
|
|
2023
Q1 | $6.08M | Buy |
26,900
+13,600
| +102% | +$3.03M | ﹤0.01% | 2874 |
|
|
2022
Q4 | $3.08M | Sell |
13,300
-50,000
| -79% | -$12M | ﹤0.01% | 3590 |
|
|
2022
Q3 | $14.5M | Buy |
63,300
+50,000
| +376% | +$12.2M | ﹤0.01% | 2150 |
|
|
2022
Q2 | $3.1M | Sell |
13,300
-900
| -6% | -$219K | ﹤0.01% | 3639 |
|
|
2022
Q1 | $3.27M | Sell |
14,200
-37,700
| -73% | -$8.71M | ﹤0.01% | 3765 |
|
|
2021
Q4 | $13M | Sell |
51,900
-40,000
| -44% | -$9.12M | ﹤0.01% | 2526 |
|
|
2021
Q3 | $19.4M | Sell |
91,900
-76,500
| -45% | -$16.7M | ﹤0.01% | 2097 |
|
|
2021
Q2 | $39.4M | Buy |
168,400
+102,300
| +155% | +$24M | 0.01% | 1464 |
|
|
2021
Q1 | $15.1M | Buy |
66,100
+32,400
| +96% | +$7.3M | ﹤0.01% | 2180 |
|
|
2020
Q4 | $7.38M | Sell |
33,700
-19,800
| -37% | -$3.89M | ﹤0.01% | 2690 |
|
|
2020
Q3 | $10.1M | Sell |
53,500
-25,000
| -32% | -$4.56M | ﹤0.01% | 2308 |
|
|
2020
Q2 | $13.7M | Buy |
78,500
+28,100
| +56% | +$4.68M | ﹤0.01% | 2001 |
|
|
2020
Q1 | $7.22M | Sell |
50,400
-375,200
| -88% | -$66.2M | ﹤0.01% | 2342 |
|
|
2019
Q4 | $80.8M | Buy |
425,600
+217,300
| +104% | +$41M | 0.02% | 829 |
|
|
2019
Q3 | $43.2M | Buy |
208,300
+6,000
| +3% | +$1.2M | 0.01% | 1194 |
|
|
2019
Q2 | $39.8M | Sell |
202,300
-65,800
| -25% | -$12.8M | 0.01% | 1309 |
|
|
2019
Q1 | $47M | Buy |
268,100
+115,100
| +75% | +$19.4M | 0.01% | 1175 |
|
|
2018
Q4 | $24.6M | Buy |
153,000
+16,000
| +12% | +$3.18M | 0.01% | 1628 |
|
|
2018
Q3 | $29.5M | Sell |
137,000
-41,400
| -23% | -$8.8M | 0.01% | 1625 |
|
|
2018
Q2 | $39M | Buy |
178,400
+173,700
| +3,696% | +$39.2M | 0.01% | 1395 |
|
|
2018
Q1 | $1.07M | Sell |
4,700
-645,000
| -99% | -$142M | ﹤0.01% | 4006 |
|
|
2017
Q4 | $149M | Buy |
649,700
+204,500
| +46% | +$44.2M | 0.04% | 596 |
|
|
2017
Q3 | $88.8M | Sell |
445,200
-145,700
| -25% | -$28.8M | 0.02% | 885 |
|
|
2017
Q2 | $114M | Buy |
590,900
+83,600
| +16% | +$14.9M | 0.03% | 690 |
|
|
2017
Q1 | $82.2M | Buy |
507,300
+385,400
| +316% | +$60.1M | 0.02% | 888 |
|
|
2016
Q4 | $18.7M | Sell |
121,900
-251,800
| -67% | -$40M | 0.01% | 2009 |
|
|
2016
Q3 | $62.2M | Buy |
373,700
+163,200
| +78% | +$26.9M | 0.02% | 1038 |
|
|
2016
Q2 | $34.8M | Buy |
210,500
+103,700
| +97% | +$16.2M | 0.01% | 1366 |
|
|
2016
Q1 | $16.1M | Buy |
106,800
+74,600
| +232% | +$10.8M | 0.01% | 1873 |
|
|
2015
Q4 | $4.59M | Sell |
32,200
-3,500
| -10% | -$482K | ﹤0.01% | 2905 |
|
|
2015
Q3 | $4.47M | Sell |
35,700
-44,400
| -55% | -$5.48M | ﹤0.01% | 2980 |
|
|
2015
Q2 | $9.29M | Buy |
80,100
+47,100
| +143% | +$5.56M | ﹤0.01% | 2384 |
|
|
2015
Q1 | $3.83M | Sell |
33,000
-18,300
| -36% | -$2.06M | ﹤0.01% | 3153 |
|
|
2014
Q4 | $5.04M | Buy |
51,300
+12,700
| +33% | +$1.16M | ﹤0.01% | 2995 |
|
|
2014
Q3 | $3.36M | Sell |
38,600
-26,100
| -40% | -$2.27M | ﹤0.01% | 3410 |
|
|
2014
Q2 | $5.7M | Sell |
64,700
-213,600
| -77% | -$17.6M | ﹤0.01% | 2896 |
|
|
2014
Q1 | $23.6M | Buy |
278,300
+88,600
| +47% | +$7.05M | 0.01% | 1627 |
|
|
2013
Q4 | $13.4M | Sell |
189,700
-211,600
| -53% | -$14.1M | ﹤0.01% | 2097 |
|
|
2013
Q3 | $23M | Sell |
401,300
-195,100
| -33% | -$10.6M | 0.01% | 1511 |
|
|
2013
Q2 | $31.1M | Buy |
+596,400
| New | +$30.1M | 0.01% | 1212 |
|
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.