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 | $14.3M | Buy |
95,400
+1,500
| +2% | +$232K | 0.03% | 645 |
|
|
2025
Q4 | $13M | Sell |
93,900
-9,600
| -9% | -$1.32M | 0.02% | 801 |
|
|
2025
Q3 | $13.9M | Buy |
103,500
+20,500
| +25% | +$3.26M | 0.02% | 707 |
|
|
2025
Q2 | $13.5M | Buy |
83,000
+8,100
| +11% | +$1.45M | 0.03% | 635 |
|
|
2025
Q1 | $13.7M | Sell |
74,900
-32,600
| -30% | -$5.92M | 0.04% | 468 |
|
|
2024
Q4 | $23.8M | Buy |
107,500
+32,800
| +44% | +$7.79M | 0.05% | 313 |
|
|
2024
Q3 | $19.2M | Buy |
74,700
+72,200
| +2,888% | +$17.9M | 0.05% | 294 |
|
|
2024
Q2 | $643K | Buy |
2,500
+800
| +47% | +$206K | ﹤0.01% | 2349 |
|
|
2024
Q1 | $462K | Sell |
1,700
-8,300
| -83% | -$2.1M | ﹤0.01% | 2823 |
|
|
2023
Q4 | $2.42M | Buy |
10,000
+200
| +2% | +$47.6K | 0.01% | 1706 |
|
|
2023
Q3 | $2.46M | Sell |
9,800
-18,900
| -66% | -$4.93M | 0.01% | 1458 |
|
|
2023
Q2 | $7.06M | Buy |
28,700
+11,600
| +68% | +$2.71M | 0.02% | 723 |
|
|
2023
Q1 | $3.86M | Sell |
17,100
-22,800
| -57% | -$5.07M | 0.01% | 1010 |
|
|
2022
Q4 | $9.25M | Buy |
39,900
+20,700
| +108% | +$4.95M | 0.02% | 785 |
|
|
2022
Q3 | $4.41M | Sell |
19,200
-2,000
| -9% | -$487K | 0.01% | 1260 |
|
|
2022
Q2 | $4.94M | Sell |
21,200
-26,400
| -55% | -$6.43M | 0.01% | 1294 |
|
|
2022
Q1 | $11M | Sell |
47,600
-8,900
| -16% | -$2.06M | 0.01% | 937 |
|
|
2021
Q4 | $14.2M | Buy |
56,500
+13,500
| +31% | +$3.08M | 0.01% | 861 |
|
|
2021
Q3 | $9.06M | Sell |
43,000
-18,300
| -30% | -$3.99M | 0.01% | 1151 |
|
|
2021
Q2 | $14.3M | Buy |
61,300
+3,700
| +6% | +$869K | 0.02% | 830 |
|
|
2021
Q1 | $13.1M | Sell |
57,600
-2,300
| -4% | -$518K | 0.02% | 765 |
|
|
2020
Q4 | $13.1M | Sell |
59,900
-25,300
| -30% | -$4.97M | 0.02% | 653 |
|
|
2020
Q3 | $16.1M | Sell |
85,200
-10,200
| -11% | -$1.86M | 0.05% | 345 |
|
|
2020
Q2 | $16.7M | Buy |
95,400
+67,800
| +246% | +$11.3M | 0.08% | 276 |
|
|
2020
Q1 | $3.96M | Sell |
27,600
-26,800
| -49% | -$4.73M | 0.03% | 660 |
|
|
2019
Q4 | $10.3M | Buy |
54,400
+12,100
| +29% | +$2.29M | 0.07% | 332 |
|
|
2019
Q3 | $8.77M | Sell |
42,300
-6,200
| -13% | -$1.24M | 0.07% | 328 |
|
|
2019
Q2 | $9.55M | Buy |
48,500
+22,800
| +89% | +$4.45M | 0.09% | 244 |
|
|
2019
Q1 | $4.51M | Sell |
25,700
-43,900
| -63% | -$7.39M | 0.05% | 480 |
|
|
2018
Q4 | $11.2M | Buy |
69,600
+4,100
| +6% | +$815K | 0.1% | 219 |
|
|
2018
Q3 | $14.1M | Buy |
+65,500
| New | +$13.9M | 0.11% | 185 |
|
|
2016
Q1 | – | Sell |
-5,300
| Closed | -$755K | – | 4929 |
|
|
2015
Q4 | $755K | Hold |
5,300
| – | – | 0.01% | 1513 |
|
|
2015
Q3 | $664K | Sell |
5,300
-1,100
| -17% | -$136K | 0.01% | 1550 |
|
|
2015
Q2 | $743K | Buy |
6,400
+2,100
| +49% | +$248K | 0.01% | 1452 |
|
|
2015
Q1 | $500K | Buy |
4,300
+300
| +8% | +$33.8K | 0.01% | 1599 |
|
|
2014
Q4 | $393K | Buy |
4,000
+100
| +3% | +$9.16K | 0.01% | 1741 |
|
|
2014
Q3 | $340K | Sell |
3,900
-19,700
| -83% | -$1.71M | 0.01% | 1920 |
|
|
2014
Q2 | $2.08M | Buy |
23,600
+4,100
| +21% | +$338K | 0.03% | 665 |
|
|
2014
Q1 | $1.66M | Sell |
19,500
-138,500
| -88% | -$11M | 0.03% | 736 |
|
|
2013
Q4 | $11.1M | Sell |
158,000
-44,400
| -22% | -$2.97M | 0.17% | 91 |
|
|
2013
Q3 | $11.6M | Sell |
202,400
-242,100
| -54% | -$13.2M | 0.22% | 68 |
|
|
2013
Q2 | $23.2M | Buy |
+444,500
| New | +$22.4M | 0.57% | 13 |
|
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.