Guggenheim Capital’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 | $7.47M | Buy |
49,789
+1,242
| +3% | +$192K | 0.06% | 336 |
|
|
2025
Q4 | $6.7M | Sell |
48,547
-1,904
| -4% | -$261K | 0.05% | 357 |
|
|
2025
Q3 | $6.79M | Buy |
50,451
+309
| +0.6% | +$49.2K | 0.05% | 366 |
|
|
2025
Q2 | $8.16M | Buy |
50,142
+945
| +2% | +$170K | 0.06% | 301 |
|
|
2025
Q1 | $9.03M | Sell |
49,197
-4,003
| -8% | -$727K | 0.08% | 264 |
|
|
2024
Q4 | $11.8M | Sell |
53,200
-3,571
| -6% | -$848K | 0.1% | 217 |
|
|
2024
Q3 | $14.6M | Buy |
56,771
+16,741
| +42% | +$4.15M | 0.1% | 202 |
|
|
2024
Q2 | $10.3M | Buy |
40,030
+5,579
| +16% | +$1.43M | 0.07% | 294 |
|
|
2024
Q1 | $9.36M | Buy |
34,451
+2,802
| +9% | +$709K | 0.07% | 344 |
|
|
2023
Q4 | $7.65M | Buy |
31,649
+871
| +3% | +$207K | 0.06% | 394 |
|
|
2023
Q3 | $7.74M | Sell |
30,778
-11,603
| -27% | -$3.03M | 0.07% | 348 |
|
|
2023
Q2 | $10.4M | Buy |
42,381
+9,942
| +31% | +$2.33M | 0.08% | 278 |
|
|
2023
Q1 | $7.33M | Buy |
32,439
+5,235
| +19% | +$1.17M | 0.06% | 383 |
|
|
2022
Q4 | $6.3M | Buy |
27,204
+2,854
| +12% | +$683K | 0.06% | 431 |
|
|
2022
Q3 | $5.59M | Sell |
24,350
-14,938
| -38% | -$3.64M | 0.05% | 461 |
|
|
2022
Q2 | $9.16M | Sell |
39,288
-26,153
| -40% | -$6.37M | 0.07% | 331 |
|
|
2022
Q1 | $15.1M | Buy |
65,441
+9,358
| +17% | +$2.16M | 0.09% | 260 |
|
|
2021
Q4 | $14.1M | Buy |
56,083
+7,274
| +15% | +$1.66M | 0.07% | 300 |
|
|
2021
Q3 | $10.3M | Sell |
48,809
-10,571
| -18% | -$2.31M | 0.06% | 375 |
|
|
2021
Q2 | $13.9M | Sell |
59,380
-13,781
| -19% | -$3.24M | 0.08% | 283 |
|
|
2021
Q1 | $16.7M | Sell |
73,161
-7,924
| -10% | -$1.79M | 0.11% | 209 |
|
|
2020
Q4 | $17.8M | Sell |
81,085
-8,208
| -9% | -$1.61M | 0.11% | 171 |
|
|
2020
Q3 | $16.9M | Buy |
89,293
+487
| +0.5% | +$88.8K | 0.12% | 141 |
|
|
2020
Q2 | $15.5M | Sell |
88,806
-28,555
| -24% | -$4.76M | 0.12% | 158 |
|
|
2020
Q1 | $16.8M | Sell |
117,361
-21,654
| -16% | -$3.82M | 0.17% | 120 |
|
|
2019
Q4 | $26.4M | Buy |
139,015
+8,869
| +7% | +$1.67M | 0.2% | 100 |
|
|
2019
Q3 | $27M | Sell |
130,146
-482
| -0.4% | -$96.8K | 0.22% | 96 |
|
|
2019
Q2 | $25.7M | Buy |
130,628
+22,250
| +21% | +$4.34M | 0.21% | 88 |
|
|
2019
Q1 | $19M | Buy |
108,378
+11,158
| +11% | +$1.88M | 0.15% | 122 |
|
|
2018
Q4 | $15.6M | Buy |
97,220
+9,517
| +11% | +$1.89M | 0.13% | 150 |
|
|
2018
Q3 | $18.9M | Sell |
87,703
-10,279
| -10% | -$2.19M | 0.12% | 155 |
|
|
2018
Q2 | $21.4M | Sell |
97,982
-259,552
| -73% | -$58.6M | 0.14% | 124 |
|
|
2018
Q1 | $81.5M | Buy |
357,534
+2,780
| +0.8% | +$612K | 0.2% | 83 |
|
|
2017
Q4 | $81.1M | Sell |
354,754
-55,925
| -14% | -$12.1M | 0.19% | 93 |
|
|
2017
Q3 | $81.9M | Sell |
410,679
-48,108
| -10% | -$9.52M | 0.19% | 71 |
|
|
2017
Q2 | $88.9M | Sell |
458,787
-22,741
| -5% | -$4.05M | 0.24% | 50 |
|
|
2017
Q1 | $78M | Sell |
481,528
-2,585
| -0.5% | -$403K | 0.21% | 66 |
|
|
2016
Q4 | $74.2M | Sell |
484,113
-77,215
| -14% | -$12.3M | 0.21% | 58 |
|
|
2016
Q3 | $93.5M | Sell |
561,328
-63,580
| -10% | -$10.5M | 0.29% | 30 |
|
|
2016
Q2 | $103M | Sell |
624,908
-57,565
| -8% | -$9.01M | 0.32% | 23 |
|
|
2016
Q1 | $103M | Sell |
682,473
-57,245
| -8% | -$8.27M | 0.33% | 18 |
|
|
2015
Q4 | $105M | Sell |
739,718
-50,844
| -6% | -$7M | 0.31% | 20 |
|
|
2015
Q3 | $99M | Buy |
790,562
+21,148
| +3% | +$2.61M | 0.3% | 18 |
|
|
2015
Q2 | $89.3M | Sell |
769,414
-31,758
| -4% | -$3.75M | 0.22% | 53 |
|
|
2015
Q1 | $93.1M | Buy |
801,172
+44,619
| +6% | +$5.02M | 0.22% | 49 |
|
|
2014
Q4 | $74.3M | Buy |
756,553
+23,683
| +3% | +$2.17M | 0.19% | 86 |
|
|
2014
Q3 | $63.9M | Buy |
732,870
+65,674
| +10% | +$5.71M | 0.15% | 125 |
|
|
2014
Q2 | $58.8M | Buy |
667,196
+71,725
| +12% | +$5.92M | 0.15% | 139 |
|
|
2014
Q1 | $50.6M | Buy |
595,471
+81,795
| +16% | +$6.5M | 0.14% | 143 |
|
|
2013
Q4 | $36.2M | Buy |
513,676
+107,946
| +27% | +$7.22M | 0.11% | 239 |
|
|
2013
Q3 | $23.3M | Buy |
405,730
+17,673
| +5% | +$962K | 0.08% | 352 |
|
|
2013
Q2 | $20.2M | Buy |
+388,057
| New | +$19.6M | 0.09% | 329 |
|
Other funds holding STZ
VCM
VPM
Guggenheim Capital's STZ Position: Q1 2026 in Review
Guggenheim Capital increased its Constellation Brands (STZ) stake by 2.6% in Q1 2026, buying an estimated $192K and bringing the position to 49,789 shares worth $7.47M. The position accounts for 0.06% of the portfolio, ranked #336.
Guggenheim Capital first reported a position in STZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $105M in Q4 2015. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.
- Guggenheim Capital held 49,789 shares of Constellation Brands worth $7.47M as of Q1 2026.
- Guggenheim Capital bought 1,242 Constellation Brands shares in Q1 2026, an estimated $192K.
- Constellation Brands made up 0.06% of Guggenheim Capital's portfolio in Q1 2026, its #336 holding.
- Guggenheim Capital first reported a position in Constellation Brands in Q2 2013 and has held it in 52 quarters since.
- Guggenheim Capital's Constellation Brands position peaked at $105M in Q4 2015.
- 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.