HSBC Holdings’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 | $43.9M | Buy |
292,268
+22,949
| +9% | +$3.55M | 0.02% | 541 |
|
|
2025
Q4 | $37.2M | Sell |
269,319
-19,370
| -7% | -$2.66M | 0.02% | 572 |
|
|
2025
Q3 | $38.9M | Sell |
288,689
-5,109
| -2% | -$813K | 0.02% | 540 |
|
|
2025
Q2 | $47.8M | Sell |
293,798
-12,293
| -4% | -$2.2M | 0.03% | 493 |
|
|
2025
Q1 | $56.1M | Sell |
306,091
-58,590
| -16% | -$10.6M | 0.03% | 456 |
|
|
2024
Q4 | $80.5M | Buy |
364,681
+35,156
| +11% | +$8.35M | 0.05% | 363 |
|
|
2024
Q3 | $84.9M | Buy |
329,525
+14,581
| +5% | +$3.61M | 0.05% | 351 |
|
|
2024
Q2 | $80.9M | Sell |
314,944
-11,819
| -4% | -$3.04M | 0.05% | 333 |
|
|
2024
Q1 | $88.8M | Buy |
326,763
+92,761
| +40% | +$23.5M | 0.06% | 312 |
|
|
2023
Q4 | $56.6M | Buy |
234,002
+1,114
| +0.5% | +$265K | 0.05% | 377 |
|
|
2023
Q3 | $58.5M | Buy |
232,888
+3,080
| +1% | +$804K | 0.06% | 330 |
|
|
2023
Q2 | $56.5M | Buy |
229,808
+24,473
| +12% | +$5.73M | 0.06% | 326 |
|
|
2023
Q1 | $46.4M | Sell |
205,335
-17,260
| -8% | -$3.84M | 0.06% | 357 |
|
|
2022
Q4 | $51.5M | Buy |
222,595
+47,902
| +27% | +$11.5M | 0.06% | 339 |
|
|
2022
Q3 | $40.5M | Buy |
174,693
+5,638
| +3% | +$1.37M | 0.07% | 311 |
|
|
2022
Q2 | $40.2M | Sell |
169,055
-11,058
| -6% | -$2.69M | 0.06% | 343 |
|
|
2022
Q1 | $41.6M | Sell |
180,113
-32,704
| -15% | -$7.55M | 0.05% | 363 |
|
|
2021
Q4 | $53.3M | Sell |
212,817
-31,276
| -13% | -$7.13M | 0.05% | 366 |
|
|
2021
Q3 | $51.5M | Sell |
244,093
-102,382
| -30% | -$22.3M | 0.05% | 330 |
|
|
2021
Q2 | $80.9M | Buy |
346,475
+41,993
| +14% | +$9.86M | 0.09% | 220 |
|
|
2021
Q1 | $70M | Sell |
304,482
-126
| -0% | -$28.4K | 0.08% | 237 |
|
|
2020
Q4 | $66.6M | Buy |
304,608
+49,044
| +19% | +$9.64M | 0.09% | 210 |
|
|
2020
Q3 | $48.4M | Buy |
255,564
+4,496
| +2% | +$820K | 0.08% | 237 |
|
|
2020
Q2 | $43.9M | Buy |
251,068
+5,009
| +2% | +$834K | 0.08% | 218 |
|
|
2020
Q1 | $35.5M | Sell |
246,059
-6,508
| -3% | -$1.15M | 0.08% | 221 |
|
|
2019
Q4 | $47.7M | Buy |
252,567
+23,047
| +10% | +$4.35M | 0.08% | 231 |
|
|
2019
Q3 | $47.6M | Sell |
229,520
-17,771
| -7% | -$3.57M | 0.09% | 234 |
|
|
2019
Q2 | $48.7M | Sell |
247,291
-13,209
| -5% | -$2.58M | 0.09% | 213 |
|
|
2019
Q1 | $45.7M | Sell |
260,500
-10,055
| -4% | -$1.69M | 0.08% | 242 |
|
|
2018
Q4 | $43.5M | Sell |
270,555
-57,005
| -17% | -$11.3M | 0.08% | 253 |
|
|
2018
Q3 | $70.6M | Buy |
327,560
+101,107
| +45% | +$21.5M | 0.11% | 179 |
|
|
2018
Q2 | $49.6M | Sell |
226,453
-45,490
| -17% | -$10.3M | 0.09% | 209 |
|
|
2018
Q1 | $62M | Buy |
271,943
+16,509
| +6% | +$3.64M | 0.09% | 203 |
|
|
2017
Q4 | $58.4M | Buy |
255,434
+26,389
| +12% | +$5.7M | 0.08% | 216 |
|
|
2017
Q3 | $45.7M | Sell |
229,045
-32,644
| -12% | -$6.46M | 0.07% | 254 |
|
|
2017
Q2 | $50.7M | Buy |
261,689
+36,126
| +16% | +$6.43M | 0.09% | 205 |
|
|
2017
Q1 | $36.6M | Buy |
225,563
+18,859
| +9% | +$2.94M | 0.08% | 268 |
|
|
2016
Q4 | $31.7M | Buy |
206,704
+36,486
| +21% | +$5.8M | 0.07% | 316 |
|
|
2016
Q3 | $28.3M | Sell |
170,218
-6,609
| -4% | -$1.09M | 0.07% | 322 |
|
|
2016
Q2 | $29.2M | Sell |
176,827
-55,400
| -24% | -$8.67M | 0.08% | 295 |
|
|
2016
Q1 | $35.1M | Sell |
232,227
-145,317
| -38% | -$21M | 0.1% | 236 |
|
|
2015
Q4 | $53.8M | Buy |
377,544
+84,472
| +29% | +$11.6M | 0.13% | 176 |
|
|
2015
Q3 | $36.7M | Sell |
293,072
-3,336
| -1% | -$412K | 0.09% | 246 |
|
|
2015
Q2 | $34.4M | Sell |
296,408
-25,785
| -8% | -$3.04M | 0.07% | 283 |
|
|
2015
Q1 | $37.4M | Sell |
322,193
-2,693
| -0.8% | -$303K | 0.07% | 283 |
|
|
2014
Q4 | $31.9M | Sell |
324,886
-94,985
| -23% | -$8.7M | 0.07% | 307 |
|
|
2014
Q3 | $36.6M | Buy |
419,871
+83,516
| +25% | +$7.26M | 0.08% | 255 |
|
|
2014
Q2 | $29.6M | Buy |
336,355
+164,358
| +96% | +$13.6M | 0.06% | 306 |
|
|
2014
Q1 | $14.6M | Buy |
171,997
+15,303
| +10% | +$1.22M | 0.03% | 459 |
|
|
2013
Q4 | $11M | Sell |
156,694
-1,968
| -1% | -$132K | 0.03% | 597 |
|
|
2013
Q3 | $9.1M | Buy |
158,662
+33,532
| +27% | +$1.83M | 0.02% | 639 |
|
|
2013
Q2 | $6.52M | Buy |
+125,130
| New | +$6.31M | 0.02% | 617 |
|
Other funds holding STZ
VCM
VPM
HSBC Holdings's STZ Position: Q1 2026 in Review
HSBC Holdings increased its Constellation Brands (STZ) stake by 8.5% in Q1 2026, buying an estimated $3.55M and bringing the position to 292,268 shares worth $43.9M. The position accounts for 0.02% of the portfolio, ranked #541.
HSBC Holdings first reported a position in STZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $88.8M in Q1 2024. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.
- HSBC Holdings held 292,268 shares of Constellation Brands worth $43.9M as of Q1 2026.
- HSBC Holdings bought 22,949 Constellation Brands shares in Q1 2026, an estimated $3.55M.
- Constellation Brands made up 0.02% of HSBC Holdings's portfolio in Q1 2026, its #541 holding.
- HSBC Holdings first reported a position in Constellation Brands in Q2 2013 and has held it in 52 quarters since.
- HSBC Holdings's Constellation Brands position peaked at $88.8M in Q1 2024.
- 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.