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	$274K	Sell	65,000 -7,700	-11%	-$1.19M	﹤0.01%	2503
2025 Q4	$1.42M	Buy	72,700 +55,000	+311%	+$7.55M	﹤0.01%	1747
2025 Q3	$1.03M	Hold	17,700	–	–	﹤0.01%	1423
2025 Q2	$601K	Sell	17,700 -29,300	-62%	-$5.26M	﹤0.01%	1532
2025 Q1	$1.39M	Sell	47,000 -12,000	-20%	-$2.18M	﹤0.01%	949
2024 Q4	$526K	Buy	59,000 +17,700	+43%	+$4.21M	﹤0.01%	1299
2024 Q3	$188K	Hold	41,300	–	–	﹤0.01%	2552
2024 Q2	$192K	Buy	41,300 +4,900	+13%	+$1.26M	﹤0.01%	2185
2024 Q1	$37K	Buy	36,400 +8,000	+28%	+$2.02M	﹤0.01%	2811
2023 Q4	$90K	Hold	28,400	–	–	﹤0.01%	2804
2023 Q3	$125K	Buy	+28,400	New	+$7.41M	﹤0.01%	2647
2018 Q4	–	Sell	-300,000	Closed	-$90K	–	3317
2018 Q3	$90K	Buy	300,000 +275,000	+1,100%	+$58.5M	﹤0.01%	2896
2018 Q2	$41K	Buy	+25,000	New	+$5.65M	﹤0.01%	3198
2018 Q1	–	Sell	-187,900	Closed	-$137K	–	3533
2017 Q4	$137K	Buy	+187,900	New	+$40.6M	﹤0.01%	2684
2017 Q2	–	Sell	-120,000	Closed	-$348K	–	3500
2017 Q1	$348K	Buy	+120,000	New	+$18.7M	﹤0.01%	2088

Other funds holding STZ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.