National Bank of Canada
STZ icon

National Bank of Canada’s Constellation Brands STZ Stock Holding History

National Bank of Canada’s Portfolio STZ Stock Details STZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.6M Buy
164,052
+87,468
+114% +$13.5M 0.02% 437
2025
Q4 		$10.6M Buy
76,584
+34,552
+82% +$4.74M 0.01% 710
2025
Q3 		$5.66M Sell
42,032
-75,400
-64% -$12M 0.01% 859
2025
Q2 		$19.1M Sell
117,432
-50,204
-30% -$9M 0.02% 564
2025
Q1 		$30.8M Buy
167,636
+78,063
+87% +$14.2M 0.03% 410
2024
Q4 		$19.8M Buy
89,573
+11,368
+15% +$2.7M 0.02% 568
2024
Q3 		$20.2M Buy
78,205
+19,510
+33% +$4.84M 0.02% 481
2024
Q2 		$15M Sell
58,695
-17,373
-23% -$4.47M 0.02% 458
2024
Q1 		$19.9M Sell
76,068
-11,634
-13% -$2.94M 0.03% 413
2023
Q4 		$21.4M Buy
87,702
+38,500
+78% +$9.16M 0.03% 395
2023
Q3 		$12.2M Sell
49,202
-5,473
-10% -$1.43M 0.02% 555
2023
Q2 		$13.5M Buy
54,675
+30,787
+129% +$7.2M 0.02% 474
2023
Q1 		$5.39M Sell
23,888
-36,579
-60% -$8.14M 0.01% 578
2022
Q4 		$14M Buy
60,467
+46,490
+333% +$11.1M 0.04% 347
2022
Q3 		$3.23M Buy
13,977
+1,647
+13% +$401K 0.02% 663
2022
Q2 		$2.88M Sell
12,330
-11,700
-49% -$2.85M 0.01% 711
2022
Q1 		$5.67M Buy
24,030
+16,532
+220% +$3.82M 0.02% 578
2021
Q4 		$1.88M Buy
+7,498
New +$1.71M 0.01% 843

Other funds holding STZ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

National Bank of Canada's STZ Position: Q1 2026 in Review

National Bank of Canada increased its Constellation Brands (STZ) stake by 114% in Q1 2026, buying an estimated $13.5M and bringing the position to 164,052 shares worth $24.6M. The position accounts for 0.02% of the portfolio, ranked #437.

National Bank of Canada first reported a position in STZ in Q4 2021 and has held it in 18 quarters since. The position peaked at $30.8M in Q1 2025. 1,043 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • National Bank of Canada held 164,052 shares of Constellation Brands worth $24.6M as of Q1 2026.
  • National Bank of Canada bought 87,468 Constellation Brands shares in Q1 2026, an estimated $13.5M.
  • Constellation Brands made up 0.02% of National Bank of Canada's portfolio in Q1 2026, its #437 holding.
  • National Bank of Canada first reported a position in Constellation Brands in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Constellation Brands position peaked at $30.8M in Q1 2025.
  • 1,043 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.