Norges Bank
STZ icon

Norges Bank’s Constellation Brands STZ Stock Holding History

Norges Bank’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 		– Sell
-1,941,126
Closed -$268M – 1230
2025
Q4 		$268M Buy
+1,941,126
New +$266M 0.03% 450
2025
Q3 		– Sell
-1,473,670
Closed -$240M – 1370
2025
Q2 		$240M Sell
1,473,670
-548,866
-27% -$98.4M 0.03% 433
2025
Q1 		$371M Buy
2,022,536
+4,964
+0.2% +$902K 0.05% 319
2024
Q4 		$446M Buy
2,017,572
+265,248
+15% +$63M 0.06% 293
2024
Q3 		$452M Sell
1,752,324
-152,572
-8% -$37.8M 0.06% 278
2024
Q2 		$490M Buy
1,904,896
+7,147
+0.4% +$1.84M 0.07% 231
2024
Q1 		$516M Buy
1,897,749
+61,786
+3% +$15.6M 0.08% 232
2023
Q4 		$444M Buy
1,835,963
+23,698
+1% +$5.64M 0.08% 238
2023
Q3 		$455M Buy
1,812,265
+80,327
+5% +$21M 0.09% 213
2023
Q2 		$426M Buy
1,731,938
+145,621
+9% +$34.1M 0.08% 217
2023
Q1 		$358M Sell
1,586,317
-26,610
-2% -$5.92M 0.08% 245
2022
Q4 		$374M Buy
1,612,927
+101,053
+7% +$24.2M 0.09% 225
2022
Q3 		$347M Buy
1,511,874
+52,745
+4% +$12.9M 0.09% 211
2022
Q2 		$340M Sell
1,459,129
-86,165
-6% -$21M 0.09% 220
2022
Q1 		$356M Buy
1,545,294
+64,829
+4% +$15M 0.08% 240
2021
Q4 		$372M Sell
1,480,465
-371,050
-20% -$84.6M 0.08% 248
2021
Q3 		$390M Buy
1,851,515
+224,361
+14% +$49M 0.09% 232
2021
Q2 		$381M Sell
1,627,154
-274,520
-14% -$64.4M 0.08% 236
2021
Q1 		$434M Buy
1,901,674
+231,017
+14% +$52.1M 0.1% 191
2020
Q4 		$366M Sell
1,670,657
-106,350
-6% -$20.9M 0.09% 209
2020
Q3 		$337M Buy
1,777,007
+23,250
+1% +$4.24M 0.09% 201
2020
Q2 		$307M Buy
1,753,757
+206,507
+13% +$34.4M 0.09% 208
2020
Q1 		$222M Sell
1,547,250
-51,663
-3% -$9.12M 0.08% 231
2019
Q4 		$303M Sell
1,598,913
-492,369
-24% -$93M 0.08% 222
2019
Q3 		$433M Sell
2,091,282
-203,576
-9% -$40.9M 0.13% 157
2019
Q2 		$452M Buy
2,294,858
+554,385
+32% +$108M 0.14% 145
2019
Q1 		$305M Buy
1,740,473
+265,936
+18% +$44.8M 0.1% 198
2018
Q4 		$237M Sell
1,474,537
-5,408
-0.4% -$1.07M 0.09% 216
2018
Q3 		$319M Buy
1,479,945
+522
+0% +$111K 0.1% 183
2018
Q2 		$324M Buy
1,479,423
+60,403
+4% +$13.6M 0.11% 180
2018
Q1 		$323M Buy
1,419,020
+104,513
+8% +$23M 0.12% 178
2017
Q4 		$300M Sell
1,314,507
-53,367
-4% -$11.5M 0.11% 190
2017
Q3 		$273M Hold
1,367,874
– – 0.1% 196
2017
Q2 		$265M Buy
1,367,874
+114,722
+9% +$20.4M 0.11% 207
2017
Q1 		$203M Buy
1,253,152
+97,762
+8% +$15.2M 0.08% 245
2016
Q4 		$177M Buy
1,155,390
+5,901
+0.5% +$937K 0.08% 252
2016
Q3 		$183M Buy
1,149,489
+3,033
+0.3% +$500K 0.09% 231
2016
Q2 		$190M Buy
1,146,456
+310,781
+37% +$48.7M 0.09% 218
2016
Q1 		$126M Sell
835,675
-145,574
-15% -$21M 0.06% 291
2015
Q4 		$140M Sell
981,249
-268,153
-21% -$36.9M 0.07% 264
2015
Q3 		$156M Sell
1,249,402
-9,591
-0.8% -$1.18M 0.08% 240
2015
Q2 		$146M Buy
1,258,993
+17,173
+1% +$2.03M 0.07% 265
2015
Q1 		$144M Sell
1,241,820
-29,696
-2% -$3.34M 0.07% 277
2014
Q4 		$125M Buy
1,271,516
+90,750
+8% +$8.31M 0.06% 293
2014
Q3 		$103M Sell
1,180,766
-1,112,414
-49% -$96.7M 0.06% 329
2014
Q2 		$202M Buy
2,293,180
+1,246,590
+119% +$103M 0.05% 331
2014
Q1 		$88.9M Buy
1,046,590
+53,005
+5% +$4.22M 0.05% 357
2013
Q4 		$69.9M Sell
993,585
-242,621
-20% -$16.2M 0.04% 424
2013
Q3 		$71M Sell
1,236,206
-68,757
-5% -$3.74M 0.04% 442
2013
Q2 		$68M Buy
+1,304,963
New +$65.8M 0.04% 417

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

Norges Bank's STZ Position: Q1 2026 in Review

Norges Bank sold out of Constellation Brands (STZ) in Q1 2026, closing a stake of 1,941,126 shares — an estimated $268M sold.

Norges Bank first reported a position in STZ in Q2 2013 and held it in 50 quarters. The position peaked at $516M in Q1 2024. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Norges Bank reported no remaining Constellation Brands position as of Q1 2026 after selling out during the quarter.
  • Norges Bank sold 1,941,126 Constellation Brands shares in Q1 2026, an estimated $268M.
  • Norges Bank first reported a position in Constellation Brands in Q2 2013 and held it in 50 quarters.
  • Norges Bank's Constellation Brands position peaked at $516M in Q1 2024.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Norges Bank's 13F filing for Q1 2026.