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Tower Research Capital (TRC)’s Constellation Brands STZ Stock Holding History

Tower Research Capital (TRC)’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 		$1.49M Buy
9,945
+5,474
+122% +$846K 0.04% 420
2025
Q4 		$617K Buy
4,471
+3,320
+288% +$456K 0.01% 722
2025
Q3 		$155K Sell
1,151
-1,418
-55% -$226K ﹤0.01% 1669
2025
Q2 		$418K Sell
2,569
-1,657
-39% -$297K 0.01% 1140
2025
Q1 		$776K Sell
4,226
-6,140
-59% -$1.12M 0.02% 609
2024
Q4 		$2.29M Buy
10,366
+5,092
+97% +$1.21M 0.05% 337
2024
Q3 		$1.36M Sell
5,274
-8,301
-61% -$2.06M 0.04% 404
2024
Q2 		$3.49M Buy
13,575
+9,650
+246% +$2.48M 0.06% 279
2024
Q1 		$1.07M Sell
3,925
-15,414
-80% -$3.9M 0.03% 490
2023
Q4 		$4.68M Buy
19,339
+7,589
+65% +$1.8M 0.06% 274
2023
Q3 		$2.95M Buy
11,750
+7,610
+184% +$1.99M 0.09% 203
2023
Q2 		$1.02M Sell
4,140
-1,206
-23% -$282K 0.03% 508
2023
Q1 		$1.21M Sell
5,346
-2,711
-34% -$603K 0.04% 364
2022
Q4 		$1.87M Sell
8,057
-3,559
-31% -$852K 0.08% 180
2022
Q3 		$2.67M Sell
11,616
-7,538
-39% -$1.84M 0.04% 331
2022
Q2 		$4.46M Sell
19,154
-8,777
-31% -$2.14M 0.1% 170
2022
Q1 		$6.43M Buy
27,931
+14,235
+104% +$3.29M 0.06% 254
2021
Q4 		$3.44M Buy
13,696
+9,066
+196% +$2.07M 0.06% 277
2021
Q3 		$976K Sell
4,630
-11,599
-71% -$2.53M 0.02% 550
2021
Q2 		$3.8M Sell
16,229
-231
-1% -$54.2K 0.1% 146
2021
Q1 		$3.75M Buy
16,460
+10,624
+182% +$2.39M 0.06% 285
2020
Q4 		$1.28M Sell
5,836
-72
-1% -$14.2K 0.04% 384
2020
Q3 		$1.12M Buy
5,908
+3,158
+115% +$576K 0.01% 881
2020
Q2 		$481K Buy
+2,750
New +$458K 0.02% 1071
2020
Q1 		– Sell
-294
Closed -$56K – 3852
2019
Q4 		$56K Sell
294
-3,865
-93% -$730K ﹤0.01% 1271
2019
Q3 		$862K Sell
4,159
-2,302
-36% -$462K 0.06% 337
2019
Q2 		$1.27M Buy
6,461
+918
+17% +$179K 0.09% 200
2019
Q1 		$972K Buy
5,543
+865
+18% +$146K 0.06% 293
2018
Q4 		$752K Buy
4,678
+2,998
+178% +$596K 0.05% 323
2018
Q3 		$362K Sell
1,680
-10,547
-86% -$2.24M 0.03% 657
2018
Q2 		$2.68M Buy
12,227
+765
+7% +$173K 0.15% 123
2018
Q1 		$2.61M Buy
11,462
+8,409
+275% +$1.85M 0.22% 61
2017
Q4 		$698K Buy
3,053
+2,725
+831% +$589K 0.09% 223
2017
Q3 		$65K Sell
328
-1,514
-82% -$300K 0.01% 1747
2017
Q2 		$357K Buy
1,842
+1,498
+435% +$267K 0.04% 249
2017
Q1 		$55K Sell
344
-785
-70% -$122K 0.01% 692
2016
Q4 		$173K Buy
1,129
+432
+62% +$68.6K 0.02% 691
2016
Q3 		$116K Sell
697
-212
-23% -$34.9K 0.01% 738
2016
Q2 		$150K Sell
909
-1,819
-67% -$285K 0.01% 855
2016
Q1 		$412K Buy
+2,728
New +$394K 0.06% 201
2015
Q3 		– Sell
-475
Closed -$55K – 4725
2015
Q2 		$55K Sell
475
-4,731
-91% -$559K ﹤0.01% 1291
2015
Q1 		$605K Buy
5,206
+4,566
+713% +$514K 0.07% 152
2014
Q4 		$63K Sell
640
-469
-42% -$43K 0.01% 915
2014
Q3 		$97K Buy
1,109
+103
+10% +$8.96K 0.01% 994
2014
Q2 		$89K Sell
1,006
-529
-34% -$43.7K 0.01% 964
2014
Q1 		$131K Sell
1,535
-1,312
-46% -$104K 0.02% 578
2013
Q4 		$201K Sell
2,847
-2,745
-49% -$183K 0.03% 517
2013
Q3 		$321K Buy
5,592
+5,292
+1,764% +$288K 0.03% 484
2013
Q2 		$16K Buy
+300
New +$15.1K ﹤0.01% 1936

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

Tower Research Capital (TRC)'s STZ Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its Constellation Brands (STZ) stake by 122% in Q1 2026, buying an estimated $846K and bringing the position to 9,945 shares worth $1.49M. The position accounts for 0.04% of the portfolio, ranked #420.

Tower Research Capital (TRC) first reported a position in STZ in Q2 2013 and has held it in 49 quarters since. The position peaked at $6.43M in Q1 2022. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Tower Research Capital (TRC) held 9,945 shares of Constellation Brands worth $1.49M as of Q1 2026.
  • Tower Research Capital (TRC) bought 5,474 Constellation Brands shares in Q1 2026, an estimated $846K.
  • Constellation Brands made up 0.04% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #420 holding.
  • Tower Research Capital (TRC) first reported a position in Constellation Brands in Q2 2013 and has held it in 49 quarters since.
  • Tower Research Capital (TRC)'s Constellation Brands position peaked at $6.43M in Q1 2022.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.