SG Americas Securities
STZ icon

SG Americas Securities’s Constellation Brands STZ Stock Holding History

SG Americas Securities’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 		$41K Sell
10,000
-13,900
-58% -$2.15M ﹤0.01% 3043
2025
Q4 		$43K Buy
23,900
+10,000
+72% +$1.37M ﹤0.01% 3382
2025
Q3 		$2K Hold
13,900
– – ﹤0.01% 3344
2025
Q2 		$6K Sell
13,900
-18,000
-56% -$3.23M ﹤0.01% 2866
2025
Q1 		$50K Sell
31,900
-11,500
-26% -$2.09M ﹤0.01% 3248
2024
Q4 		$135K Sell
43,400
-116,100
-73% -$27.6M ﹤0.01% 2500
2024
Q3 		$1.59M Buy
159,500
+130,000
+441% +$32.2M 0.01% 785
2024
Q2 		$321K Buy
29,500
+5,600
+23% +$1.44M ﹤0.01% 1927
2024
Q1 		$246K Buy
23,900
+8,000
+50% +$2.02M ﹤0.01% 1828
2023
Q4 		$48K Sell
15,900
-26,700
-63% -$6.35M ﹤0.01% 2928
2023
Q3 		$199K Buy
+42,600
New +$11.1M ﹤0.01% 2324
2022
Q3 		– Sell
-20,000
Closed -$62K – 3545
2022
Q2 		$62K Buy
+20,000
New +$4.87M ﹤0.01% 3232
2019
Q3 		– Sell
-30,000
Closed -$564K – 3201
2019
Q2 		$564K Buy
+30,000
New +$5.86M ﹤0.01% 1812
2018
Q3 		– Sell
-45,000
Closed -$180K – 3444
2018
Q2 		$180K Hold
45,000
– – ﹤0.01% 2670
2018
Q1 		$806K Sell
45,000
-214,700
-83% -$47.3M 0.01% 1526
2017
Q4 		$3.19M Sell
259,700
-7,300
-3% -$1.58M 0.03% 602
2017
Q3 		$2.15M Sell
267,000
-330,400
-55% -$65.4M 0.02% 752
2017
Q2 		$4.86M Sell
597,400
-127,600
-18% -$22.7M 0.04% 409
2017
Q1 		$879K Buy
+725,000
New +$113M 0.01% 1467

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

SG Americas Securities's STZ Position: Q1 2026 in Review

SG Americas Securities reduced its Constellation Brands (STZ) stake by 76% in Q1 2026, selling an estimated $4.58M and leaving 9,370 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1564.

SG Americas Securities first reported a position in STZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $27.3M in Q3 2024. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • SG Americas Securities held 9,370 shares of Constellation Brands worth $1.41M as of Q1 2026.
  • SG Americas Securities sold 29,614 Constellation Brands shares in Q1 2026, an estimated $4.58M.
  • Constellation Brands made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #1564 holding.
  • SG Americas Securities first reported a position in Constellation Brands in Q2 2013 and has held it in 52 quarters since.
  • SG Americas Securities's Constellation Brands position peaked at $27.3M in Q3 2024.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.