Virtu Financial’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 | $767K | Sell |
5,111
-10,640
| -68% | -$1.64M | 0.03% | 410 |
|
|
2025
Q4 | $2.17M | Sell |
15,751
-9,851
| -38% | -$1.35M | 0.08% | 148 |
|
|
2025
Q3 | $3.45M | Buy |
25,602
+6,913
| +37% | +$1.1M | 0.19% | 99 |
|
|
2025
Q2 | $3.04M | Buy |
18,689
+15,556
| +497% | +$2.79M | 0.16% | 95 |
|
|
2025
Q1 | $575K | Sell |
3,133
-23,487
| -88% | -$4.27M | 0.03% | 446 |
|
|
2024
Q4 | $5.88M | Buy |
+26,620
| New | +$6.32M | 0.31% | 41 |
|
|
2024
Q3 | – | Sell |
-6,361
| Closed | -$1.64M | – | 1865 |
|
|
2024
Q2 | $1.64M | Buy |
+6,361
| New | +$1.64M | 0.11% | 179 |
|
|
2023
Q4 | – | Sell |
-3,592
| Closed | -$903K | – | 1980 |
|
|
2023
Q3 | $903K | Buy |
+3,592
| New | +$938K | 0.09% | 199 |
|
|
2023
Q1 | – | Sell |
-1,992
| Closed | -$461K | – | 2083 |
|
|
2022
Q4 | $461K | Sell |
1,992
-3,513
| -64% | -$841K | 0.06% | 314 |
|
|
2022
Q3 | $1.26M | Sell |
5,505
-2,665
| -33% | -$649K | 0.12% | 142 |
|
|
2022
Q2 | $1.9M | Buy |
+8,170
| New | +$1.99M | 0.16% | 107 |
|
|
2021
Q3 | – | Sell |
-8,182
| Closed | -$1.91M | – | 1945 |
|
|
2021
Q2 | $1.91M | Buy |
8,182
+3,544
| +76% | +$832K | 0.19% | 79 |
|
|
2021
Q1 | $1.06M | Sell |
4,638
-2,270
| -33% | -$512K | 0.07% | 234 |
|
|
2020
Q4 | $1.51M | Buy |
+6,908
| New | +$1.36M | 0.16% | 149 |
|
|
2019
Q4 | $374K | Buy |
+1,972
| New | +$372K | 0.04% | 561 |
|
|
2019
Q3 | – | Sell |
-2,076
| Closed | -$409K | – | 1833 |
|
|
2019
Q2 | $409K | Buy |
+2,076
| New | +$405K | 0.02% | 632 |
|
|
2019
Q1 | – | Sell |
-18,474
| Closed | -$2.97M | – | 1815 |
|
|
2018
Q4 | $2.97M | Buy |
18,474
+15,050
| +440% | +$2.99M | 0.16% | 83 |
|
|
2018
Q3 | $738K | Buy |
3,424
+2,421
| +241% | +$515K | 0.05% | 437 |
|
|
2018
Q2 | $220K | Sell |
1,003
-16,984
| -94% | -$3.84M | 0.01% | 1432 |
|
|
2018
Q1 | $4.1M | Buy |
17,987
+2,569
| +17% | +$566K | 0.22% | 61 |
|
|
2017
Q4 | $3.52M | Buy |
15,418
+12,247
| +386% | +$2.65M | 0.19% | 72 |
|
|
2017
Q3 | $632K | Buy |
+3,171
| New | +$628K | 0.03% | 733 |
|
|
2017
Q1 | – | Sell |
-1,499
| Closed | -$230K | – | 567 |
|
|
2016
Q4 | $230K | Buy |
+1,499
| New | +$238K | 0.02% | 392 |
|
|
2014
Q2 | – | Sell |
-2,851
| Closed | -$242K | – | 441 |
|
|
2014
Q1 | $242K | Buy |
+2,851
| New | +$227K | 0.03% | 327 |
|
Other funds holding STZ
VCM
VPM
Virtu Financial's STZ Position: Q1 2026 in Review
Virtu Financial reduced its Constellation Brands (STZ) stake by 68% in Q1 2026, selling an estimated $1.64M and leaving 5,111 shares worth $767K. The position accounts for 0.03% of the portfolio, ranked #410.
Virtu Financial first reported a position in STZ in Q1 2014 and has held it in 24 quarters since. The position peaked at $5.88M in Q4 2024. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.
- Virtu Financial held 5,111 shares of Constellation Brands worth $767K as of Q1 2026.
- Virtu Financial sold 10,640 Constellation Brands shares in Q1 2026, an estimated $1.64M.
- Constellation Brands made up 0.03% of Virtu Financial's portfolio in Q1 2026, its #410 holding.
- Virtu Financial first reported a position in Constellation Brands in Q1 2014 and has held it in 24 quarters since.
- Virtu Financial's Constellation Brands position peaked at $5.88M in Q4 2024.
- 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.
Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.