ProShare Advisors’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 | $3.14M | Sell |
20,941
-6,692
| -24% | -$1.03M | ﹤0.01% | 637 |
|
|
2025
Q4 | $3.81M | Buy |
27,633
+1,987
| +8% | +$273K | 0.01% | 612 |
|
|
2025
Q3 | $3.45M | Sell |
25,646
-3,396
| -12% | -$540K | 0.01% | 624 |
|
|
2025
Q2 | $4.72M | Buy |
29,042
+4,354
| +18% | +$781K | 0.01% | 555 |
|
|
2025
Q1 | $4.53M | Buy |
24,688
+1,084
| +5% | +$197K | 0.01% | 539 |
|
|
2024
Q4 | $5.22M | Buy |
23,604
+2,199
| +10% | +$522K | 0.01% | 507 |
|
|
2024
Q3 | $5.52M | Sell |
21,405
-2,081
| -9% | -$516K | 0.01% | 504 |
|
|
2024
Q2 | $6.04M | Buy |
23,486
+3,310
| +16% | +$851K | 0.02% | 457 |
|
|
2024
Q1 | $5.48M | Sell |
20,176
-595
| -3% | -$151K | 0.01% | 480 |
|
|
2023
Q4 | $5.02M | Sell |
20,771
-2,260
| -10% | -$537K | 0.02% | 492 |
|
|
2023
Q3 | $5.79M | Sell |
23,031
-4,676
| -17% | -$1.22M | 0.02% | 455 |
|
|
2023
Q2 | $6.82M | Buy |
27,707
+1,985
| +8% | +$464K | 0.02% | 446 |
|
|
2023
Q1 | $5.81M | Buy |
25,722
+3,556
| +16% | +$791K | 0.02% | 458 |
|
|
2022
Q4 | $5.14M | Buy |
22,166
+465
| +2% | +$111K | 0.02% | 443 |
|
|
2022
Q3 | $4.99M | Sell |
21,701
-2,915
| -12% | -$710K | 0.02% | 452 |
|
|
2022
Q2 | $5.74M | Sell |
24,616
-9,335
| -27% | -$2.27M | 0.02% | 454 |
|
|
2022
Q1 | $7.82M | Sell |
33,951
-509
| -1% | -$118K | 0.02% | 471 |
|
|
2021
Q4 | $8.65M | Buy |
34,460
+2,615
| +8% | +$596K | 0.02% | 467 |
|
|
2021
Q3 | $6.71M | Buy |
31,845
+1,454
| +5% | +$317K | 0.02% | 469 |
|
|
2021
Q2 | $7.11M | Buy |
30,391
+1,705
| +6% | +$400K | 0.02% | 446 |
|
|
2021
Q1 | $6.54M | Buy |
28,686
+611
| +2% | +$138K | 0.02% | 424 |
|
|
2020
Q4 | $6.15M | Buy |
28,075
+1,782
| +7% | +$350K | 0.02% | 408 |
|
|
2020
Q3 | $4.98M | Buy |
26,293
+3,562
| +16% | +$650K | 0.02% | 402 |
|
|
2020
Q2 | $3.98M | Sell |
22,731
-1,845
| -8% | -$307K | 0.02% | 433 |
|
|
2020
Q1 | $3.52M | Sell |
24,576
-15,384
| -38% | -$2.71M | 0.03% | 383 |
|
|
2019
Q4 | $7.58M | Buy |
39,960
+5,395
| +16% | +$1.02M | 0.04% | 377 |
|
|
2019
Q3 | $7.17M | Buy |
34,565
+475
| +1% | +$95.4K | 0.04% | 362 |
|
|
2019
Q2 | $6.71M | Sell |
34,090
-3,641
| -10% | -$711K | 0.04% | 365 |
|
|
2019
Q1 | $6.62M | Buy |
37,731
+1,398
| +4% | +$235K | 0.04% | 370 |
|
|
2018
Q4 | $5.84M | Buy |
36,333
+2,509
| +7% | +$499K | 0.04% | 373 |
|
|
2018
Q3 | $7.29M | Sell |
33,824
-3,447
| -9% | -$733K | 0.05% | 334 |
|
|
2018
Q2 | $8.16M | Sell |
37,271
-1,195
| -3% | -$270K | 0.05% | 272 |
|
|
2018
Q1 | $8.77M | Buy |
38,466
+1,565
| +4% | +$345K | 0.06% | 266 |
|
|
2017
Q4 | $8.43M | Buy |
36,901
+7,955
| +27% | +$1.72M | 0.06% | 292 |
|
|
2017
Q3 | $5.77M | Buy |
28,946
+1,121
| +4% | +$222K | 0.05% | 347 |
|
|
2017
Q2 | $5.39M | Sell |
27,825
-597
| -2% | -$106K | 0.05% | 345 |
|
|
2017
Q1 | $4.61M | Sell |
28,422
-784
| -3% | -$122K | 0.05% | 359 |
|
|
2016
Q4 | $4.48M | Buy |
29,206
+15,124
| +107% | +$2.4M | 0.05% | 357 |
|
|
2016
Q3 | $2.35M | Sell |
14,082
-4,170
| -23% | -$687K | 0.03% | 448 |
|
|
2016
Q2 | $3.02M | Sell |
18,252
-1,817
| -9% | -$284K | 0.04% | 357 |
|
|
2016
Q1 | $3.03M | Sell |
20,069
-7,411
| -27% | -$1.07M | 0.04% | 337 |
|
|
2015
Q4 | $3.91M | Buy |
27,480
+4,309
| +19% | +$593K | 0.05% | 335 |
|
|
2015
Q3 | $2.9M | Buy |
23,171
+4,161
| +22% | +$513K | 0.04% | 377 |
|
|
2015
Q2 | $2.21M | Sell |
19,010
-4,925
| -21% | -$581K | 0.03% | 478 |
|
|
2015
Q1 | $2.78M | Sell |
23,935
-3,171
| -12% | -$357K | 0.03% | 464 |
|
|
2014
Q4 | $2.66M | Sell |
27,106
-14,264
| -34% | -$1.31M | 0.03% | 488 |
|
|
2014
Q3 | $3.61M | Buy |
41,370
+1,062
| +3% | +$92.3K | 0.05% | 404 |
|
|
2014
Q2 | $3.55M | Buy |
40,308
+180
| +0.4% | +$14.9K | 0.05% | 416 |
|
|
2014
Q1 | $3.41M | Buy |
40,128
+1,858
| +5% | +$148K | 0.04% | 429 |
|
|
2013
Q4 | $2.69M | Buy |
38,270
+25,982
| +211% | +$1.74M | 0.04% | 595 |
|
|
2013
Q3 | $705K | Sell |
12,288
-10,166
| -45% | -$553K | 0.02% | 1157 |
|
|
2013
Q2 | $1.17M | Buy |
+22,454
| New | +$1.13M | 0.02% | 748 |
|
Other funds holding STZ
VCM
VPM
ProShare Advisors's STZ Position: Q1 2026 in Review
ProShare Advisors reduced its Constellation Brands (STZ) stake by 24% in Q1 2026, selling an estimated $1.03M and leaving 20,941 shares worth $3.14M. The position accounts for ﹤0.01% of the portfolio, ranked #637.
ProShare Advisors first reported a position in STZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.77M in Q1 2018. 1,043 funds tracked by Wall St. Rank hold STZ as of Q1 2026.
- ProShare Advisors held 20,941 shares of Constellation Brands worth $3.14M as of Q1 2026.
- ProShare Advisors sold 6,692 Constellation Brands shares in Q1 2026, an estimated $1.03M.
- Constellation Brands made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #637 holding.
- ProShare Advisors first reported a position in Constellation Brands in Q2 2013 and has held it in 52 quarters since.
- ProShare Advisors's Constellation Brands position peaked at $8.77M in Q1 2018.
- 1,043 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.
Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.