Macquarie Group’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
Q2 | $1.42M | Sell |
10,285
-114
| -1% | -$16.9K | 0.01% | 609 |
|
|
2026
Q1 | $1.56M | Sell |
10,399
-1,361
| -12% | -$210K | 0.01% | 573 |
|
|
2025
Q4 | $1.62M | Buy |
11,760
+1,309
| +13% | +$180K | 0.01% | 603 |
|
|
2025
Q3 | $1.41M | Sell |
10,451
-1,751
| -14% | -$279K | ﹤0.01% | 1264 |
|
|
2025
Q2 | $1.98M | Sell |
12,202
-25,414
| -68% | -$4.56M | ﹤0.01% | 1230 |
|
|
2025
Q1 | $6.89M | Sell |
37,616
-40,752
| -52% | -$7.4M | 0.01% | 896 |
|
|
2024
Q4 | $16M | Buy |
78,368
+5,203
| +7% | +$1.24M | 0.02% | 703 |
|
|
2024
Q3 | $18.9M | Buy |
73,165
+18,486
| +34% | +$4.58M | 0.02% | 680 |
|
|
2024
Q2 | $14.1M | Buy |
54,679
+17,947
| +49% | +$4.62M | 0.02% | 737 |
|
|
2024
Q1 | $9.98M | Sell |
36,732
-34
| -0.1% | -$8.6K | 0.01% | 824 |
|
|
2023
Q4 | $8.89M | Sell |
36,766
-3,197
| -8% | -$760K | 0.01% | 852 |
|
|
2023
Q3 | $10M | Sell |
39,963
-8,069
| -17% | -$2.11M | 0.01% | 781 |
|
|
2023
Q2 | $11.8M | Sell |
48,032
-28,351
| -37% | -$6.63M | 0.01% | 750 |
|
|
2023
Q1 | $17.3M | Sell |
76,383
-2,467
| -3% | -$549K | 0.02% | 692 |
|
|
2022
Q4 | $18.3M | Buy |
78,850
+4,959
| +7% | +$1.19M | 0.02% | 704 |
|
|
2022
Q3 | $17M | Buy |
73,891
+60,164
| +438% | +$14.7M | 0.02% | 724 |
|
|
2022
Q2 | $3.2M | Sell |
13,727
-1,761
| -11% | -$429K | ﹤0.01% | 1146 |
|
|
2022
Q1 | $3.57K | Sell |
15,488
-554
| -3% | -$128K | ﹤0.01% | 1205 |
|
|
2021
Q4 | $4.03M | Sell |
16,042
-246,904
| -94% | -$56.3M | ﹤0.01% | 1172 |
|
|
2021
Q3 | $55.4M | Buy |
262,946
+955
| +0.4% | +$208K | 0.05% | 487 |
|
|
2021
Q2 | $61.3M | Buy |
261,991
+245,821
| +1,520% | +$57.7M | 0.05% | 470 |
|
|
2021
Q1 | $3.69M | Sell |
16,170
-6
| -0% | -$1.35K | 0.01% | 996 |
|
|
2020
Q4 | $3.54M | Sell |
16,176
-5,654
| -26% | -$1.11M | 0.01% | 944 |
|
|
2020
Q3 | $4.14M | Sell |
21,830
-31,111
| -59% | -$5.67M | 0.01% | 875 |
|
|
2020
Q2 | $9.26M | Sell |
52,941
-5,965
| -10% | -$994K | 0.02% | 643 |
|
|
2020
Q1 | $8.44M | Sell |
58,906
-949,519
| -94% | -$168M | 0.02% | 601 |
|
|
2019
Q4 | $191M | Buy |
1,008,425
+161,607
| +19% | +$30.5M | 0.27% | 55 |
|
|
2019
Q3 | $176M | Buy |
846,818
+116,933
| +16% | +$23.5M | 0.29% | 54 |
|
|
2019
Q2 | $144M | Buy |
729,885
+46,562
| +7% | +$9.09M | 0.24% | 62 |
|
|
2019
Q1 | $120M | Buy |
683,323
+680,723
| +26,182% | +$115M | 0.2% | 84 |
|
|
2018
Q4 | $418K | Buy |
2,600
+900
| +53% | +$179K | ﹤0.01% | 1318 |
|
|
2018
Q3 | $367K | Buy |
1,700
+100
| +6% | +$21.3K | ﹤0.01% | 1363 |
|
|
2018
Q2 | $350K | Buy |
1,600
+200
| +14% | +$45.2K | ﹤0.01% | 1475 |
|
|
2018
Q1 | $319K | Sell |
1,400
-300
| -18% | -$66.1K | ﹤0.01% | 1547 |
|
|
2017
Q4 | $300K | Buy |
1,700
+586
| +53% | +$127K | ﹤0.01% | 1609 |
|
|
2017
Q3 | $222K | Hold |
1,114
| – | – | ﹤0.01% | 1720 |
|
|
2017
Q2 | $216K | Sell |
1,114
-7,680
| -87% | -$1.37M | ﹤0.01% | 1408 |
|
|
2017
Q1 | $1.43M | Sell |
8,794
-15,814
| -64% | -$2.46M | ﹤0.01% | 1069 |
|
|
2016
Q4 | $3.77M | Buy |
24,608
+1,702
| +7% | +$270K | 0.01% | 801 |
|
|
2016
Q3 | $3.81M | Sell |
22,906
-18,580
| -45% | -$3.06M | 0.01% | 798 |
|
|
2016
Q2 | $6.86M | Buy |
41,486
+19,109
| +85% | +$2.99M | 0.01% | 803 |
|
|
2016
Q1 | $3.38M | Buy |
22,377
+18,177
| +433% | +$2.63M | 0.01% | 803 |
|
|
2015
Q4 | $598K | Hold |
4,200
| – | – | ﹤0.01% | 1151 |
|
|
2015
Q3 | $526K | Hold |
4,200
| – | – | ﹤0.01% | 1240 |
|
|
2015
Q2 | $487K | Hold |
4,200
| – | – | ﹤0.01% | 1298 |
|
|
2015
Q1 | $488K | Hold |
4,200
| – | – | ﹤0.01% | 1267 |
|
|
2014
Q4 | $412K | Hold |
4,200
| – | – | ﹤0.01% | 1303 |
|
|
2014
Q3 | $366K | Hold |
4,200
| – | – | ﹤0.01% | 1308 |
|
|
2014
Q2 | $370K | Sell |
4,200
-500
| -11% | -$41.3K | ﹤0.01% | 1356 |
|
|
2014
Q1 | $399K | Hold |
4,700
| – | – | ﹤0.01% | 1321 |
|
|
2013
Q4 | $331K | Buy |
4,700
+2,500
| +114% | +$167K | ﹤0.01% | 1331 |
|
|
2013
Q3 | $126K | Hold |
2,200
| – | – | ﹤0.01% | 1480 |
|
|
2013
Q2 | $115K | Buy |
+2,200
| New | +$111K | ﹤0.01% | 1441 |
|
Other funds holding STZ
Macquarie Group's STZ Position: Q2 2026 in Review
Macquarie Group reduced its Constellation Brands (STZ) stake by 1.1% in Q2 2026, selling an estimated $16.9K and leaving 10,285 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #609.
Macquarie Group first reported a position in STZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $191M in Q4 2019. 1,027 funds tracked by Wall St. Rank hold STZ as of Q2 2026.
- Macquarie Group held 10,285 shares of Constellation Brands worth $1.42M as of Q2 2026.
- Macquarie Group sold 114 Constellation Brands shares in Q2 2026, an estimated $16.9K.
- Constellation Brands made up 0.01% of Macquarie Group's portfolio in Q2 2026, its #609 holding.
- Macquarie Group first reported a position in Constellation Brands in Q2 2013 and has held it in 53 quarters since.
- Macquarie Group's Constellation Brands position peaked at $191M in Q4 2019.
- 1,027 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.
Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.