JP Morgan Chase’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 | $153M | Sell |
1,014,188
-292,545
| -22% | -$45.2M | 0.01% | 800 |
|
|
2025
Q4 | $180M | Sell |
1,306,733
-500,846
| -28% | -$68.7M | 0.01% | 704 |
|
|
2025
Q3 | $243M | Sell |
1,807,579
-473,082
| -21% | -$75.3M | 0.02% | 632 |
|
|
2025
Q2 | $371M | Buy |
2,280,661
+69,513
| +3% | +$12.5M | 0.03% | 490 |
|
|
2025
Q1 | $406M | Sell |
2,211,148
-441,370
| -17% | -$80.2M | 0.03% | 445 |
|
|
2024
Q4 | $586M | Sell |
2,652,518
-631,034
| -19% | -$150M | 0.05% | 344 |
|
|
2024
Q3 | $846M | Buy |
3,283,552
+93,583
| +3% | +$23.2M | 0.07% | 276 |
|
|
2024
Q2 | $821M | Buy |
3,189,969
+347,600
| +12% | +$89.4M | 0.07% | 257 |
|
|
2024
Q1 | $772M | Buy |
2,842,369
+149,005
| +6% | +$37.7M | 0.07% | 278 |
|
|
2023
Q4 | $651M | Sell |
2,693,364
-160,794
| -6% | -$38.2M | 0.07% | 299 |
|
|
2023
Q3 | $717M | Sell |
2,854,158
-1,156,671
| -29% | -$302M | 0.08% | 250 |
|
|
2023
Q2 | $987M | Buy |
4,010,829
+396,765
| +11% | +$92.8M | 0.11% | 196 |
|
|
2023
Q1 | $816M | Sell |
3,614,064
-310,444
| -8% | -$69.1M | 0.11% | 217 |
|
|
2022
Q4 | $910M | Sell |
3,924,508
-95,450
| -2% | -$22.8M | 0.13% | 177 |
|
|
2022
Q3 | $923M | Buy |
4,019,958
+66,891
| +2% | +$16.3M | 0.14% | 168 |
|
|
2022
Q2 | $921M | Sell |
3,953,067
-508,589
| -11% | -$124M | 0.14% | 170 |
|
|
2022
Q1 | $1.03B | Sell |
4,461,656
-278,855
| -6% | -$64.4M | 0.13% | 175 |
|
|
2021
Q4 | $1.19B | Buy |
4,740,511
+642,112
| +16% | +$146M | 0.15% | 164 |
|
|
2021
Q3 | $863M | Sell |
4,098,399
-118,593
| -3% | -$25.9M | 0.11% | 204 |
|
|
2021
Q2 | $986M | Sell |
4,216,992
-1,549,625
| -27% | -$364M | 0.13% | 195 |
|
|
2021
Q1 | $1.31B | Sell |
5,766,617
-1,354,100
| -19% | -$305M | 0.19% | 138 |
|
|
2020
Q4 | $1.56B | Buy |
7,120,717
+908,033
| +15% | +$179M | 0.25% | 97 |
|
|
2020
Q3 | $1.17B | Sell |
6,212,684
-471,769
| -7% | -$86M | 0.22% | 113 |
|
|
2020
Q2 | $1.17B | Buy |
6,684,453
+309,113
| +5% | +$51.5M | 0.24% | 106 |
|
|
2020
Q1 | $914M | Sell |
6,375,340
-58,824
| -0.9% | -$10.4M | 0.23% | 102 |
|
|
2019
Q4 | $1.22B | Buy |
6,434,164
+407,640
| +7% | +$77M | 0.25% | 94 |
|
|
2019
Q3 | $1.25B | Buy |
6,026,524
+1,029,772
| +21% | +$207M | 0.27% | 85 |
|
|
2019
Q2 | $940M | Buy |
4,996,752
+889,638
| +22% | +$174M | 0.2% | 117 |
|
|
2019
Q1 | $720M | Buy |
4,107,114
+1,191,984
| +41% | +$201M | 0.16% | 152 |
|
|
2018
Q4 | $469M | Sell |
2,915,130
-1,644,524
| -36% | -$327M | 0.12% | 201 |
|
|
2018
Q3 | $983M | Buy |
4,559,654
+1,207,885
| +36% | +$257M | 0.2% | 119 |
|
|
2018
Q2 | $734M | Buy |
3,351,769
+786,041
| +31% | +$178M | 0.16% | 140 |
|
|
2018
Q1 | $585M | Sell |
2,565,728
-124,696
| -5% | -$27.5M | 0.13% | 183 |
|
|
2017
Q4 | $615M | Sell |
2,690,424
-302,724
| -10% | -$65.4M | 0.14% | 166 |
|
|
2017
Q3 | $597M | Sell |
2,993,148
-1,028,842
| -26% | -$204M | 0.14% | 167 |
|
|
2017
Q2 | $779M | Sell |
4,021,990
-556,269
| -12% | -$99M | 0.19% | 124 |
|
|
2017
Q1 | $742M | Buy |
4,578,259
+351,820
| +8% | +$54.8M | 0.19% | 129 |
|
|
2016
Q4 | $648M | Buy |
4,226,439
+125,707
| +3% | +$20M | 0.17% | 142 |
|
|
2016
Q3 | $683M | Buy |
4,100,732
+286,681
| +8% | +$47.3M | 0.18% | 133 |
|
|
2016
Q2 | $631M | Buy |
3,814,051
+30,951
| +0.8% | +$4.85M | 0.17% | 148 |
|
|
2016
Q1 | $572M | Sell |
3,783,100
-540,500
| -13% | -$78.1M | 0.16% | 161 |
|
|
2015
Q4 | $616M | Sell |
4,323,600
-605,125
| -12% | -$83.3M | 0.16% | 155 |
|
|
2015
Q3 | $617M | Sell |
4,928,725
-1,732,639
| -26% | -$214M | 0.17% | 148 |
|
|
2015
Q2 | $773M | Sell |
6,661,364
-2,680,129
| -29% | -$316M | 0.19% | 126 |
|
|
2015
Q1 | $1.09B | Sell |
9,341,493
-488,677
| -5% | -$55M | 0.26% | 86 |
|
|
2014
Q4 | $965M | Buy |
9,830,170
+3,247,511
| +49% | +$297M | 0.23% | 93 |
|
|
2014
Q3 | $574M | Buy |
6,582,659
+1,664,242
| +34% | +$145M | 0.14% | 167 |
|
|
2014
Q2 | $433M | Buy |
4,918,417
+1,359,330
| +38% | +$112M | 0.11% | 212 |
|
|
2014
Q1 | $302M | Buy |
3,559,087
+1,608,668
| +82% | +$128M | 0.09% | 266 |
|
|
2013
Q4 | $137M | Buy |
1,950,419
+490,243
| +34% | +$32.8M | 0.04% | 437 |
|
|
2013
Q3 | $83.8M | Buy |
1,460,176
+619,734
| +74% | +$33.7M | 0.03% | 597 |
|
|
2013
Q2 | $43.8M | Buy |
+840,442
| New | +$42.4M | 0.01% | 803 |
|
Other funds holding STZ
VCM
VPM
