Simplex Trading’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 | $5.58M | Buy |
37,176
+32,800
| +750% | +$5.07M | ﹤0.01% | 1046 |
|
|
2025
Q4 | $604K | Sell |
4,376
-19,825
| -82% | -$2.72M | ﹤0.01% | 3115 |
|
|
2025
Q3 | $3.26M | Buy |
24,201
+18,310
| +311% | +$2.91M | ﹤0.01% | 1848 |
|
|
2025
Q2 | $958K | Buy |
+5,891
| New | +$1.06M | ﹤0.01% | 2825 |
|
|
2025
Q1 | – | Sell |
-20,544
| Closed | -$3.73M | – | 9640 |
|
|
2024
Q4 | $4.54M | Buy |
20,544
+5,062
| +33% | +$1.2M | ﹤0.01% | 1547 |
|
|
2024
Q3 | $3.99M | Sell |
15,482
-8,125
| -34% | -$2.01M | ﹤0.01% | 1672 |
|
|
2024
Q2 | $6.07M | Buy |
+23,607
| New | +$6.07M | ﹤0.01% | 1314 |
|
|
2024
Q1 | – | Sell |
-42,827
| Closed | -$10.8M | – | 9855 |
|
|
2023
Q4 | $10.4M | Buy |
42,827
+11,602
| +37% | +$2.76M | 0.01% | 1064 |
|
|
2023
Q3 | $7.85M | Buy |
+31,225
| New | +$8.15M | 0.01% | 1049 |
|
|
2022
Q4 | – | Sell |
-3,821
| Closed | -$915K | – | 10386 |
|
|
2022
Q3 | $877K | Sell |
3,821
-1,887
| -33% | -$460K | ﹤0.01% | 2801 |
|
|
2022
Q2 | $1.33M | Buy |
+5,708
| New | +$1.39M | ﹤0.01% | 2307 |
|
|
2022
Q1 | – | Sell |
-959
| Closed | -$221K | – | 11364 |
|
|
2021
Q4 | $240K | Buy |
+959
| New | +$219K | ﹤0.01% | 4913 |
|
|
2021
Q3 | – | Sell |
-1,559
| Closed | -$340K | – | 9884 |
|
|
2021
Q2 | $364K | Sell |
1,559
-7,582
| -83% | -$1.78M | ﹤0.01% | 4656 |
|
|
2021
Q1 | $2.08M | Buy |
+9,141
| New | +$2.06M | ﹤0.01% | 1561 |
|
|
2020
Q1 | – | Sell |
-13,308
| Closed | -$2.52M | – | 8236 |
|
|
2019
Q4 | $2.52M | Buy |
13,308
+3,015
| +29% | +$569K | 0.01% | 1276 |
|
|
2019
Q3 | $2.13M | Sell |
10,293
-37,701
| -79% | -$7.57M | 0.01% | 1292 |
|
|
2019
Q2 | $9.45M | Buy |
47,994
+21,514
| +81% | +$4.2M | 0.03% | 421 |
|
|
2019
Q1 | $4.64M | Buy |
+26,480
| New | +$4.46M | 0.01% | 726 |
|
|
2018
Q4 | – | Sell |
-17,905
| Closed | -$3.86M | – | 7783 |
|
|
2018
Q3 | $3.86M | Buy |
+17,905
| New | +$3.81M | 0.01% | 774 |
|
|
2018
Q1 | – | Sell |
-8,106
| Closed | -$1.85M | – | 6838 |
|
|
2017
Q4 | $1.85M | Sell |
8,106
-53,680
| -87% | -$11.6M | 0.08% | 203 |
|
|
2017
Q3 | $12.3M | Sell |
61,786
-20,483
| -25% | -$4.05M | 0.5% | 30 |
|
|
2017
Q2 | $15.9M | Buy |
82,269
+64,141
| +354% | +$11.4M | 0.69% | 19 |
|
|
2017
Q1 | $2.94M | Sell |
18,128
-17,250
| -49% | -$2.69M | 0.13% | 140 |
|
|
2016
Q4 | $5.42M | Buy |
35,378
+23,667
| +202% | +$3.76M | 0.32% | 48 |
|
|
2016
Q3 | $1.95M | Buy |
11,711
+11,247
| +2,424% | +$1.85M | 0.13% | 133 |
|
|
2016
Q2 | $76K | Buy |
464
+317
| +216% | +$49.6K | 0.01% | 1689 |
|
|
2016
Q1 | $22K | Buy |
147
+89
| +153% | +$12.9K | ﹤0.01% | 2718 |
|
|
2015
Q4 | $8K | Sell |
58
-162
| -74% | -$22.3K | ﹤0.01% | 3531 |
|
|
2015
Q3 | $27K | Sell |
220
-14,911
| -99% | -$1.84M | ﹤0.01% | 2499 |
|
|
2015
Q2 | $1.75M | Buy |
15,131
+12,985
| +605% | +$1.53M | 0.15% | 114 |
|
|
2015
Q1 | $249K | Buy |
+2,146
| New | +$241K | 0.03% | 619 |
|
Other funds holding STZ
VCM
VPM
Simplex Trading's STZ Position: Q1 2026 in Review
Simplex Trading increased its Constellation Brands (STZ) stake by 750% in Q1 2026, buying an estimated $5.07M and bringing the position to 37,176 shares worth $5.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1046.
Simplex Trading first reported a position in STZ in Q1 2015 and has held it in 31 quarters since. The position peaked at $15.9M in Q2 2017. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.
- Simplex Trading held 37,176 shares of Constellation Brands worth $5.58M as of Q1 2026.
- Simplex Trading bought 32,800 Constellation Brands shares in Q1 2026, an estimated $5.07M.
- Constellation Brands made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1046 holding.
- Simplex Trading first reported a position in Constellation Brands in Q1 2015 and has held it in 31 quarters since.
- Simplex Trading's Constellation Brands position peaked at $15.9M in Q2 2017.
- 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.