GSA Capital Partners’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 |
-2,366
| Closed | -$326K | – | 2140 |
|
|
2025
Q4 | $326K | Sell |
2,366
-346
| -13% | -$47.5K | 0.03% | 1121 |
|
|
2025
Q3 | $365K | Buy |
+2,712
| New | +$431K | 0.03% | 1081 |
|
|
2025
Q1 | – | Sell |
-3,801
| Closed | -$840K | – | 2058 |
|
|
2024
Q4 | $840K | Buy |
+3,801
| New | +$903K | 0.06% | 528 |
|
|
2023
Q4 | – | Sell |
-15,224
| Closed | -$3.83M | – | 1911 |
|
|
2023
Q3 | $3.83M | Buy |
+15,224
| New | +$3.97M | 0.33% | 7 |
|
|
2022
Q4 | – | Sell |
-1,018
| Closed | -$234K | – | 1867 |
|
|
2022
Q3 | $234K | Buy |
+1,018
| New | +$248K | 0.03% | 1108 |
|
|
2020
Q1 | – | Sell |
-2,148
| Closed | -$408K | – | 1527 |
|
|
2019
Q4 | $408K | Sell |
2,148
-3,809
| -64% | -$719K | 0.05% | 802 |
|
|
2019
Q3 | $1.24M | Buy |
+5,957
| New | +$1.2M | 0.17% | 96 |
|
|
2019
Q1 | – | Sell |
-59,199
| Closed | -$9.52M | – | 1684 |
|
|
2018
Q4 | $9.52M | Buy |
59,199
+57,036
| +2,637% | +$11.3M | 1.1% | 2 |
|
|
2018
Q3 | $466K | Sell |
2,163
-708
| -25% | -$151K | 0.03% | 1104 |
|
|
2018
Q2 | $628K | Sell |
2,871
-7,193
| -71% | -$1.62M | 0.03% | 1032 |
|
|
2018
Q1 | $2.29M | Buy |
10,064
+4,265
| +74% | +$939K | 0.12% | 215 |
|
|
2017
Q4 | $1.32M | Buy |
5,799
+452
| +8% | +$97.7K | 0.08% | 429 |
|
|
2017
Q3 | $1.07M | Buy |
5,347
+3,570
| +201% | +$707K | 0.07% | 486 |
|
|
2017
Q2 | $344K | Sell |
1,777
-3,188
| -64% | -$567K | 0.02% | 1206 |
|
|
2017
Q1 | $805K | Sell |
4,965
-11,925
| -71% | -$1.86M | 0.04% | 786 |
|
|
2016
Q4 | $2.59M | Buy |
+16,890
| New | +$2.68M | 0.15% | 128 |
|
|
2016
Q3 | – | Sell |
-6,850
| Closed | -$1.13M | – | 1964 |
|
|
2016
Q2 | $1.13M | Sell |
6,850
-29,336
| -81% | -$4.59M | 0.06% | 554 |
|
|
2016
Q1 | $5.47M | Buy |
36,186
+17,557
| +94% | +$2.54M | 0.35% | 5 |
|
|
2015
Q4 | $2.65M | Buy |
18,629
+13,322
| +251% | +$1.83M | 0.13% | 164 |
|
|
2015
Q3 | $664K | Sell |
5,307
-4,146
| -44% | -$511K | 0.03% | 937 |
|
|
2015
Q2 | $1.1M | Buy |
9,453
+3,713
| +65% | +$438K | 0.04% | 805 |
|
|
2015
Q1 | $667K | Buy |
+5,740
| New | +$646K | 0.03% | 1188 |
|
|
2014
Q4 | – | Sell |
-5,682
| Closed | -$495K | – | 1882 |
|
|
2014
Q3 | $495K | Sell |
5,682
-4,755
| -46% | -$413K | 0.03% | 935 |
|
|
2014
Q2 | $920K | Buy |
10,437
+6,365
| +156% | +$525K | 0.04% | 732 |
|
|
2014
Q1 | $346K | Buy |
4,072
+365
| +10% | +$29K | 0.02% | 1024 |
|
|
2013
Q4 | $261K | Sell |
3,707
-3,805
| -51% | -$254K | 0.02% | 1309 |
|
|
2013
Q3 | $431K | Buy |
+7,512
| New | +$409K | 0.03% | 898 |
|
Other funds holding STZ
VCM
VPM
GSA Capital Partners's STZ Position: Q1 2026 in Review
GSA Capital Partners sold out of Constellation Brands (STZ) in Q1 2026, closing a stake of 2,366 shares — an estimated $326K sold.
GSA Capital Partners first reported a position in STZ in Q3 2013 and held it in 27 quarters. The position peaked at $9.52M in Q4 2018. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.
- GSA Capital Partners reported no remaining Constellation Brands position as of Q1 2026 after selling out during the quarter.
- GSA Capital Partners sold 2,366 Constellation Brands shares in Q1 2026, an estimated $326K.
- GSA Capital Partners first reported a position in Constellation Brands in Q3 2013 and held it in 27 quarters.
- GSA Capital Partners's Constellation Brands position peaked at $9.52M in Q4 2018.
- 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.
Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.