SG Americas Securities’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 | $32.8M | Buy |
235,894
+226,524
| +2,418% | +$33.7M | 0.02% | 457 |
|
|
2026
Q1 | $1.41M | Sell |
9,370
-29,614
| -76% | -$4.58M | ﹤0.01% | 1564 |
|
|
2025
Q4 | $5.38M | Buy |
38,984
+3,357
| +9% | +$461K | 0.01% | 1058 |
|
|
2025
Q3 | $4.8M | Buy |
35,627
+19,151
| +116% | +$3.05M | 0.02% | 528 |
|
|
2025
Q2 | $2.68M | Sell |
16,476
-10,216
| -38% | -$1.83M | 0.01% | 658 |
|
|
2025
Q1 | $4.9M | Sell |
26,692
-40,003
| -60% | -$7.27M | 0.02% | 476 |
|
|
2024
Q4 | $14.7M | Sell |
66,695
-39,160
| -37% | -$9.3M | 0.06% | 171 |
|
|
2024
Q3 | $27.3M | Buy |
105,855
+88,651
| +515% | +$22M | 0.1% | 114 |
|
|
2024
Q2 | $4.43M | Sell |
17,204
-7,114
| -29% | -$1.83M | 0.03% | 595 |
|
|
2024
Q1 | $6.61M | Sell |
24,318
-4,574
| -16% | -$1.16M | 0.03% | 467 |
|
|
2023
Q4 | $6.99M | Buy |
28,892
+14,774
| +105% | +$3.51M | 0.07% | 272 |
|
|
2023
Q3 | $3.55M | Sell |
14,118
-2,024
| -13% | -$528K | 0.04% | 425 |
|
|
2023
Q2 | $3.97M | Buy |
16,142
+15,381
| +2,021% | +$3.6M | 0.03% | 458 |
|
|
2023
Q1 | $172K | Sell |
761
-639
| -46% | -$142K | ﹤0.01% | 2539 |
|
|
2022
Q4 | $324K | Sell |
1,400
-8,946
| -86% | -$2.14M | ﹤0.01% | 1866 |
|
|
2022
Q3 | $2.38M | Sell |
10,346
-2,868
| -22% | -$699K | 0.03% | 508 |
|
|
2022
Q2 | $3.08M | Buy |
13,214
+9,814
| +289% | +$2.39M | 0.03% | 512 |
|
|
2022
Q1 | $783K | Sell |
3,400
-17,750
| -84% | -$4.1M | 0.01% | 1595 |
|
|
2021
Q4 | $5.31M | Buy |
21,150
+15,845
| +299% | +$3.61M | 0.03% | 463 |
|
|
2021
Q3 | $1.12M | Buy |
5,305
+1,161
| +28% | +$253K | 0.01% | 1813 |
|
|
2021
Q2 | $969K | Sell |
4,144
-16,267
| -80% | -$3.82M | ﹤0.01% | 1575 |
|
|
2021
Q1 | $4.65M | Buy |
20,411
+13,449
| +193% | +$3.03M | 0.02% | 557 |
|
|
2020
Q4 | $1.52M | Buy |
6,962
+4,838
| +228% | +$951K | 0.01% | 1263 |
|
|
2020
Q3 | $403K | Sell |
2,124
-3,797
| -64% | -$693K | ﹤0.01% | 1771 |
|
|
2020
Q2 | $1.04M | Sell |
5,921
-16,260
| -73% | -$2.71M | 0.01% | 1383 |
|
|
2020
Q1 | $3.18M | Sell |
22,181
-28,686
| -56% | -$5.06M | 0.03% | 573 |
|
|
2019
Q4 | $9.65M | Buy |
50,867
+36,900
| +264% | +$6.97M | 0.09% | 199 |
|
|
2019
Q3 | $2.9M | Sell |
13,967
-1,104
| -7% | -$222K | 0.02% | 713 |
|
|
2019
Q2 | $2.97M | Buy |
15,071
+6,246
| +71% | +$1.22M | 0.02% | 785 |
|
|
2019
Q1 | $1.55M | Sell |
8,825
-15,982
| -64% | -$2.69M | 0.01% | 1010 |
|
|
2018
Q4 | $3.99M | Buy |
24,807
+20,320
| +453% | +$4.04M | 0.03% | 474 |
|
|
2018
Q3 | $967K | Sell |
4,487
-10,169
| -69% | -$2.16M | 0.01% | 1706 |
|
|
2018
Q2 | $3.21M | Sell |
14,656
-12,901
| -47% | -$2.91M | 0.03% | 650 |
|
|
2018
Q1 | $6.28M | Sell |
27,557
-11,905
| -30% | -$2.62M | 0.05% | 330 |
|
|
2017
Q4 | $9.02M | Buy |
39,462
+13,331
| +51% | +$2.88M | 0.08% | 202 |
|
|
2017
Q3 | $5.21M | Buy |
26,131
+3,579
| +16% | +$708K | 0.05% | 312 |
|
|
2017
Q2 | $4.37M | Sell |
22,552
-10,060
| -31% | -$1.79M | 0.04% | 452 |
|
|
2017
Q1 | $5.29M | Buy |
32,612
+8,330
| +34% | +$1.3M | 0.05% | 372 |
|
|
2016
Q4 | $3.72M | Buy |
24,282
+13,749
| +131% | +$2.18M | 0.03% | 597 |
|
|
2016
Q3 | $1.75M | Sell |
10,533
-5,532
| -34% | -$912K | 0.02% | 812 |
|
|
2016
Q2 | $2.66M | Buy |
16,065
+6,725
| +72% | +$1.05M | 0.02% | 679 |
|
|
2016
Q1 | $1.41M | Sell |
9,340
-297
| -3% | -$42.9K | 0.01% | 1092 |
|
|
2015
Q4 | $1.37M | Sell |
9,637
-101,602
| -91% | -$14M | 0.01% | 945 |
|
|
2015
Q3 | $13.9M | Buy |
111,239
+79,498
| +250% | +$9.81M | 0.08% | 187 |
|
|
2015
Q2 | $3.68M | Buy |
31,741
+5,553
| +21% | +$656K | 0.02% | 475 |
|
|
2015
Q1 | $3.04M | Sell |
26,188
-43,858
| -63% | -$4.93M | 0.02% | 617 |
|
|
2014
Q4 | $6.88M | Buy |
70,046
+39,123
| +127% | +$3.58M | 0.03% | 496 |
|
|
2014
Q3 | $2.69M | Buy |
30,923
+5,724
| +23% | +$498K | 0.02% | 760 |
|
|
2014
Q2 | $2.22M | Sell |
25,199
-65,619
| -72% | -$5.42M | 0.01% | 939 |
|
|
2014
Q1 | $7.72M | Sell |
90,818
-58,982
| -39% | -$4.69M | 0.03% | 511 |
|
|
2013
Q4 | $10.5M | Buy |
149,800
+79,243
| +112% | +$5.3M | 0.04% | 413 |
|
|
2013
Q3 | $4.05M | Sell |
70,557
-2,846
| -4% | -$155K | 0.02% | 683 |
|
|
2013
Q2 | $3.83M | Buy |
+73,403
| New | +$3.7M | 0.02% | 659 |
|
Other funds holding STZ
SG Americas Securities's STZ Position: Q2 2026 in Review
SG Americas Securities increased its Constellation Brands (STZ) stake by 2,418% in Q2 2026, buying an estimated $33.7M and bringing the position to 235,894 shares worth $32.8M. The position accounts for 0.02% of the portfolio, ranked #457.
SG Americas Securities first reported a position in STZ in Q2 2013 and has held it in 53 quarters since. 1,025 funds tracked by Wall St. Rank hold STZ as of Q2 2026.
- SG Americas Securities held 235,894 shares of Constellation Brands worth $32.8M as of Q2 2026.
- SG Americas Securities bought 226,524 Constellation Brands shares in Q2 2026, an estimated $33.7M.
- Constellation Brands made up 0.02% of SG Americas Securities's portfolio in Q2 2026, its #457 holding.
- SG Americas Securities first reported a position in Constellation Brands in Q2 2013 and has held it in 53 quarters since.
- 1,025 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.