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Breakwater Investment Management’s Constellation Brands STZ Stock Holding History

Breakwater Investment Management’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
Q2 		$557 Hold
4
– – ﹤0.01% 522
2026
Q1 		$600 Sell
4
-15
-79% -$2.32K ﹤0.01% 368
2025
Q4 		$2.62K Buy
19
+4
+27% +$549 ﹤0.01% 275
2025
Q3 		$2.02K Hold
15
– – ﹤0.01% 282
2025
Q2 		$2.44K Hold
15
– – ﹤0.01% 266
2025
Q1 		$2.75K Hold
15
– – ﹤0.01% 263
2024
Q4 		$3.31K Hold
15
– – ﹤0.01% 255
2024
Q3 		$3.87K Sell
15
-35
-70% -$8.68K ﹤0.01% 250
2024
Q2 		$12.9K Hold
50
– – 0.01% 210
2024
Q1 		$13.6K Buy
+50
New +$12.7K 0.01% 202

Other funds holding STZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Breakwater Investment Management's STZ Position: Q2 2026 in Review

Breakwater Investment Management held its Constellation Brands (STZ) position steady in Q2 2026 at 4 shares worth $557. The position accounts for ﹤0.01% of the portfolio, ranked #522.

Breakwater Investment Management first reported a position in STZ in Q1 2024 and has held it in 10 quarters since. The position peaked at $13.6K in Q1 2024. 1,025 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Breakwater Investment Management held 4 shares of Constellation Brands worth $557 as of Q2 2026.
  • Breakwater Investment Management left its Constellation Brands share count unchanged in Q2 2026.
  • Constellation Brands made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #522 holding.
  • Breakwater Investment Management first reported a position in Constellation Brands in Q1 2024 and has held it in 10 quarters since.
  • Breakwater Investment Management's Constellation Brands position peaked at $13.6K in Q1 2024.
  • 1,025 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.