Group One Trading’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 | $8.97M | Sell |
59,781
-3,553
| -6% | -$549K | 0.02% | 904 |
|
|
2025
Q4 | $8.74M | Buy |
63,334
+1,650
| +3% | +$226K | 0.02% | 1036 |
|
|
2025
Q3 | $8.31M | Buy |
61,684
+16,349
| +36% | +$2.6M | 0.01% | 1055 |
|
|
2025
Q2 | $7.38M | Buy |
45,335
+17,788
| +65% | +$3.19M | 0.02% | 1030 |
|
|
2025
Q1 | $5.06M | Sell |
27,547
-17,687
| -39% | -$3.21M | 0.01% | 1062 |
|
|
2024
Q4 | $10M | Buy |
45,234
+23,023
| +104% | +$5.47M | 0.02% | 696 |
|
|
2024
Q3 | $5.72M | Buy |
22,211
+21,347
| +2,471% | +$5.29M | 0.02% | 926 |
|
|
2024
Q2 | $222K | Buy |
+864
| New | +$222K | ﹤0.01% | 3300 |
|
|
2023
Q3 | – | Sell |
-10,234
| Closed | -$2.67M | – | 8276 |
|
|
2023
Q2 | $2.52M | Buy |
+10,234
| New | +$2.39M | 0.01% | 1494 |
|
|
2022
Q4 | – | Sell |
-3,804
| Closed | -$910K | – | 8057 |
|
|
2022
Q3 | $874K | Sell |
3,804
-1,687
| -31% | -$411K | ﹤0.01% | 2710 |
|
|
2022
Q2 | $1.28M | Buy |
5,491
+784
| +17% | +$191K | ﹤0.01% | 2501 |
|
|
2022
Q1 | $1.08M | Sell |
4,707
-7,000
| -60% | -$1.62M | ﹤0.01% | 2991 |
|
|
2021
Q4 | $2.94M | Buy |
+11,707
| New | +$2.67M | ﹤0.01% | 2202 |
|
|
2021
Q2 | – | Sell |
-9,277
| Closed | -$2.18M | – | 8565 |
|
|
2021
Q1 | $2.12M | Sell |
9,277
-1,227
| -12% | -$277K | ﹤0.01% | 2400 |
|
|
2020
Q4 | $2.3M | Buy |
10,504
+2,607
| +33% | +$513K | ﹤0.01% | 1928 |
|
|
2020
Q3 | $1.5M | Buy |
7,897
+2,789
| +55% | +$509K | ﹤0.01% | 1836 |
|
|
2020
Q2 | $894K | Buy |
+5,108
| New | +$851K | ﹤0.01% | 2132 |
|
|
2019
Q4 | – | Sell |
-7,219
| Closed | -$1.36M | – | 5598 |
|
|
2019
Q3 | $1.5M | Buy |
7,219
+5,982
| +484% | +$1.2M | 0.01% | 1422 |
|
|
2019
Q2 | $244K | Buy |
+1,237
| New | +$242K | ﹤0.01% | 2709 |
|
|
2019
Q1 | – | Sell |
-13,696
| Closed | -$2.31M | – | 5344 |
|
|
2018
Q4 | $2.2M | Buy |
+13,696
| New | +$2.72M | 0.02% | 975 |
|
|
2015
Q3 | – | Sell |
-1,272
| Closed | -$157K | – | 5172 |
|
|
2015
Q2 | $148K | Sell |
1,272
-4,419
| -78% | -$522K | ﹤0.01% | 2781 |
|
|
2015
Q1 | $661K | Sell |
5,691
-8,848
| -61% | -$996K | 0.01% | 1392 |
|
|
2014
Q4 | $1.43M | Sell |
14,539
-7,891
| -35% | -$723K | 0.02% | 842 |
|
|
2014
Q3 | $1.96M | Sell |
22,430
-6,449
| -22% | -$561K | 0.03% | 704 |
|
|
2014
Q2 | $2.54M | Buy |
28,879
+18,751
| +185% | +$1.55M | 0.04% | 569 |
|
|
2014
Q1 | $861K | Buy |
+10,128
| New | +$805K | 0.01% | 1203 |
|
|
2013
Q3 | – | Sell |
-61,598
| Closed | -$3.35M | – | 5556 |
|
|
2013
Q2 | $3.21M | Buy |
+61,598
| New | +$3.1M | 0.08% | 242 |
|
Other funds holding STZ
VCM
VPM
Group One Trading's STZ Position: Q1 2026 in Review
Group One Trading reduced its Constellation Brands (STZ) stake by 5.6% in Q1 2026, selling an estimated $549K and leaving 59,781 shares worth $8.97M. The position accounts for 0.02% of the portfolio, ranked #904.
Group One Trading first reported a position in STZ in Q2 2013 and has held it in 27 quarters since. The position peaked at $10M in Q4 2024. 1,043 funds tracked by Wall St. Rank hold STZ as of Q1 2026.
- Group One Trading held 59,781 shares of Constellation Brands worth $8.97M as of Q1 2026.
- Group One Trading sold 3,553 Constellation Brands shares in Q1 2026, an estimated $549K.
- Constellation Brands made up 0.02% of Group One Trading's portfolio in Q1 2026, its #904 holding.
- Group One Trading first reported a position in Constellation Brands in Q2 2013 and has held it in 27 quarters since.
- Group One Trading's Constellation Brands position peaked at $10M in Q4 2024.
- 1,043 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.