Sigma Planning Corp’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 | $340K | Sell |
2,263
-195
| -8% | -$30.1K | 0.01% | 1000 |
|
|
2025
Q4 | $325K | Buy |
2,458
+95
| +4% | +$13K | 0.01% | 988 |
|
|
2025
Q3 | $318K | Buy |
2,363
+704
| +42% | +$112K | 0.01% | 1013 |
|
|
2025
Q2 | $270K | Sell |
1,659
-281
| -14% | -$50.4K | 0.01% | 1033 |
|
|
2025
Q1 | $356K | Sell |
1,940
-1,933
| -50% | -$351K | 0.01% | 874 |
|
|
2024
Q4 | $856K | Sell |
3,873
-2,042
| -35% | -$485K | 0.03% | 546 |
|
|
2024
Q3 | $1.52M | Sell |
5,915
-244
| -4% | -$60.5K | 0.05% | 371 |
|
|
2024
Q2 | $1.58M | Sell |
6,159
-219
| -3% | -$56.3K | 0.05% | 349 |
|
|
2024
Q1 | $1.73M | Buy |
6,378
+3,652
| +134% | +$924K | 0.05% | 348 |
|
|
2023
Q4 | $659K | Sell |
2,726
-3,530
| -56% | -$840K | 0.05% | 374 |
|
|
2023
Q3 | $1.57M | Buy |
6,256
+127
| +2% | +$33.2K | 0.06% | 326 |
|
|
2023
Q2 | $1.51M | Sell |
6,129
-144
| -2% | -$33.7K | 0.05% | 344 |
|
|
2023
Q1 | $1.42M | Sell |
6,273
-593
| -9% | -$132K | 0.05% | 396 |
|
|
2022
Q4 | $1.59M | Sell |
6,866
-133
| -2% | -$31.8K | 0.06% | 340 |
|
|
2022
Q3 | $1.61M | Buy |
6,999
+126
| +2% | +$30.7K | 0.06% | 310 |
|
|
2022
Q2 | $1.6M | Buy |
6,873
+142
| +2% | +$34.6K | 0.06% | 319 |
|
|
2022
Q1 | $1.55M | Sell |
6,731
-71
| -1% | -$16.4K | 0.05% | 388 |
|
|
2021
Q4 | $1.71M | Buy |
6,802
+23
| +0.3% | +$5.24K | 0.05% | 366 |
|
|
2021
Q3 | $1.43M | Sell |
6,779
-204
| -3% | -$44.5K | 0.04% | 429 |
|
|
2021
Q2 | $1.63M | Buy |
6,983
+1,476
| +27% | +$347K | 0.05% | 380 |
|
|
2021
Q1 | $1.26M | Sell |
5,507
-96
| -2% | -$21.6K | 0.04% | 431 |
|
|
2020
Q4 | $1.23M | Sell |
5,603
-632
| -10% | -$124K | 0.04% | 390 |
|
|
2020
Q3 | $1.18M | Buy |
6,235
+59
| +1% | +$10.8K | 0.05% | 361 |
|
|
2020
Q2 | $1.08M | Buy |
6,176
+637
| +12% | +$106K | 0.05% | 370 |
|
|
2020
Q1 | $794K | Sell |
5,539
-3,278
| -37% | -$578K | 0.05% | 369 |
|
|
2019
Q4 | $1.67M | Buy |
8,817
+1,118
| +15% | +$211K | 0.07% | 288 |
|
|
2019
Q3 | $1.6M | Buy |
7,699
+303
| +4% | +$60.8K | 0.08% | 268 |
|
|
2019
Q2 | $1.46M | Buy |
7,396
+1,434
| +24% | +$280K | 0.08% | 271 |
|
|
2019
Q1 | $1.04M | Buy |
5,962
+203
| +4% | +$34.2K | 0.06% | 311 |
|
|
2018
Q4 | $926K | Buy |
5,759
+1,565
| +37% | +$311K | 0.07% | 277 |
|
|
2018
Q3 | $904K | Buy |
4,194
+149
| +4% | +$31.7K | 0.05% | 319 |
|
|
2018
Q2 | $885K | Sell |
4,045
-575
| -12% | -$130K | 0.06% | 313 |
|
|
2018
Q1 | $1.05M | Sell |
4,620
-2,984
| -39% | -$657K | 0.08% | 257 |
|
|
2017
Q4 | $1.74M | Buy |
7,604
+1,390
| +22% | +$300K | 0.13% | 185 |
|
|
2017
Q3 | $1.24M | Sell |
6,214
-93
| -1% | -$18.4K | 0.1% | 221 |
|
|
2017
Q2 | $1.22M | Sell |
6,307
-136
| -2% | -$24.2K | 0.11% | 210 |
|
|
2017
Q1 | $1.04M | Sell |
6,443
-2,224
| -26% | -$347K | 0.1% | 231 |
|
|
2016
Q4 | $1.33M | Buy |
8,667
+626
| +8% | +$99.4K | 0.15% | 167 |
|
|
2016
Q3 | $1.34M | Sell |
8,041
-123
| -2% | -$20.3K | 0.16% | 154 |
|
|
2016
Q2 | $1.35M | Sell |
8,164
-115
| -1% | -$18K | 0.18% | 140 |
|
|
2016
Q1 | $1.25M | Sell |
8,279
-1,255
| -13% | -$181K | 0.17% | 139 |
|
|
2015
Q4 | $1.36M | Sell |
9,534
-28
| -0.3% | -$3.85K | 0.19% | 121 |
|
|
2015
Q3 | $1.2M | Buy |
9,562
+672
| +8% | +$82.9K | 0.19% | 126 |
|
|
2015
Q2 | $1.03M | Buy |
8,890
+51
| +0.6% | +$6.02K | 0.14% | 176 |
|
|
2015
Q1 | $1.03M | Buy |
8,839
+80
| +0.9% | +$9K | 0.14% | 186 |
|
|
2014
Q4 | $860K | Buy |
+8,759
| New | +$802K | 0.11% | 215 |
|
Other funds holding STZ
VCM
VPM
Sigma Planning Corp's STZ Position: Q1 2026 in Review
Sigma Planning Corp reduced its Constellation Brands (STZ) stake by 7.9% in Q1 2026, selling an estimated $30.1K and leaving 2,263 shares worth $340K. The position accounts for 0.01% of the portfolio, ranked #1000.
Sigma Planning Corp first reported a position in STZ in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.74M in Q4 2017. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.
- Sigma Planning Corp held 2,263 shares of Constellation Brands worth $340K as of Q1 2026.
- Sigma Planning Corp sold 195 Constellation Brands shares in Q1 2026, an estimated $30.1K.
- Constellation Brands made up 0.01% of Sigma Planning Corp's portfolio in Q1 2026, its #1000 holding.
- Sigma Planning Corp first reported a position in Constellation Brands in Q4 2014 and has held it in 46 quarters since.
- Sigma Planning Corp's Constellation Brands position peaked at $1.74M in Q4 2017.
- 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.
Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.