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 | $19.1M | Sell |
127,200
-40,500
| -24% | -$6.26M | 0.04% | 512 |
|
|
2025
Q4 | $23.1M | Buy |
167,700
+46,700
| +39% | +$6.41M | 0.04% | 462 |
|
|
2025
Q3 | $16.3M | Buy |
121,000
+38,200
| +46% | +$6.08M | 0.03% | 594 |
|
|
2025
Q2 | $13.5M | Buy |
82,800
+3,500
| +4% | +$628K | 0.03% | 636 |
|
|
2025
Q1 | $14.6M | Buy |
79,300
+71,600
| +930% | +$13M | 0.04% | 442 |
|
|
2024
Q4 | $1.7M | Buy |
7,700
+1,000
| +15% | +$238K | ﹤0.01% | 2065 |
|
|
2024
Q3 | $1.73M | Sell |
6,700
-24,700
| -79% | -$6.12M | ﹤0.01% | 1831 |
|
|
2024
Q2 | $8.08M | Hold |
31,400
| – | – | 0.03% | 551 |
|
|
2024
Q1 | $8.53M | Sell |
31,400
-4,500
| -13% | -$1.14M | 0.03% | 520 |
|
|
2023
Q4 | $8.68M | Sell |
35,900
-8,300
| -19% | -$1.97M | 0.02% | 775 |
|
|
2023
Q3 | $11.1M | Buy |
44,200
+36,900
| +505% | +$9.63M | 0.04% | 471 |
|
|
2023
Q2 | $1.8M | Sell |
7,300
-4,700
| -39% | -$1.1M | 0.01% | 1803 |
|
|
2023
Q1 | $2.71M | Sell |
12,000
-72,700
| -86% | -$16.2M | 0.01% | 1281 |
|
|
2022
Q4 | $19.6M | Buy |
84,700
+30,100
| +55% | +$7.2M | 0.05% | 417 |
|
|
2022
Q3 | $12.5M | Buy |
54,600
+8,700
| +19% | +$2.12M | 0.02% | 612 |
|
|
2022
Q2 | $10.7M | Buy |
45,900
+17,600
| +62% | +$4.28M | 0.02% | 795 |
|
|
2022
Q1 | $6.52M | Sell |
28,300
-14,500
| -34% | -$3.35M | 0.01% | 1327 |
|
|
2021
Q4 | $10.7M | Sell |
42,800
-42,900
| -50% | -$9.78M | 0.01% | 1056 |
|
|
2021
Q3 | $18.1M | Buy |
85,700
+7,000
| +9% | +$1.53M | 0.02% | 675 |
|
|
2021
Q2 | $18.4M | Buy |
78,700
+11,100
| +16% | +$2.61M | 0.02% | 679 |
|
|
2021
Q1 | $15.4M | Sell |
67,600
-7,100
| -10% | -$1.6M | 0.02% | 676 |
|
|
2020
Q4 | $16.4M | Buy |
74,700
+41,700
| +126% | +$8.2M | 0.03% | 544 |
|
|
2020
Q3 | $6.25M | Sell |
33,000
-4,500
| -12% | -$821K | 0.02% | 776 |
|
|
2020
Q2 | $6.56M | Buy |
37,500
+6,300
| +20% | +$1.05M | 0.03% | 639 |
|
|
2020
Q1 | $4.47M | Sell |
31,200
-325,000
| -91% | -$57.3M | 0.04% | 590 |
|
|
2019
Q4 | $67.6M | Buy |
356,200
+31,800
| +10% | +$6.01M | 0.46% | 16 |
|
|
2019
Q3 | $67.2M | Buy |
324,400
+13,100
| +4% | +$2.63M | 0.54% | 14 |
|
|
2019
Q2 | $61.3M | Sell |
311,300
-17,300
| -5% | -$3.38M | 0.55% | 14 |
|
|
2019
Q1 | $57.6M | Sell |
328,600
-85,700
| -21% | -$14.4M | 0.64% | 13 |
|
|
2018
Q4 | $66.6M | Buy |
414,300
+302,700
| +271% | +$60.2M | 0.58% | 18 |
|
|
2018
Q3 | $24.1M | Buy |
+111,600
| New | +$23.7M | 0.19% | 90 |
|
|
2016
Q1 | – | Sell |
-1,300
| Closed | -$185K | – | 4928 |
|
|
2015
Q4 | $185K | Sell |
1,300
-5,000
| -79% | -$688K | ﹤0.01% | 2546 |
|
|
2015
Q3 | $789K | Buy |
6,300
+4,800
| +320% | +$592K | 0.01% | 1424 |
|
|
2015
Q2 | $174K | Sell |
1,500
-1,900
| -56% | -$224K | ﹤0.01% | 2634 |
|
|
2015
Q1 | $395K | Sell |
3,400
-7,200
| -68% | -$810K | 0.01% | 1808 |
|
|
2014
Q4 | $1.04M | Sell |
10,600
-8,700
| -45% | -$797K | 0.02% | 1049 |
|
|
2014
Q3 | $1.68M | Sell |
19,300
-18,000
| -48% | -$1.57M | 0.03% | 792 |
|
|
2014
Q2 | $3.29M | Sell |
37,300
-24,400
| -40% | -$2.01M | 0.05% | 450 |
|
|
2014
Q1 | $5.24M | Sell |
61,700
-65,500
| -51% | -$5.21M | 0.09% | 208 |
|
|
2013
Q4 | $8.95M | Sell |
127,200
-90,500
| -42% | -$6.05M | 0.14% | 129 |
|
|
2013
Q3 | $12.5M | Buy |
217,700
+36,800
| +20% | +$2M | 0.24% | 63 |
|
|
2013
Q2 | $9.43M | Buy |
+180,900
| New | +$9.12M | 0.23% | 73 |
|
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. 1,042 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.
- 1,042 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.