Delta Accumulation LLC’s Constellation Brands STZ Stock Holding History

Delta Accumulation LLC’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
2025 Q4	–	Sell	-18,600	Closed	-$4.79M	–	214
2025 Q3	$4.79M	Hold	18,600	–	–	0.3%	73
2025 Q2	$6.16M	Hold	18,600	–	–	0.46%	40
2025 Q1	$6.16M	Buy	18,600 +17,100	+1,140%	+$3.11M	0.35%	46
2024 Q4	$1.75M	Hold	1,500	–	–	0.1%	124
2024 Q3	$387K	Hold	1,500	–	–	0.03%	181
2024 Q2	$386K	Buy	+1,500	New	+$386K	0.03%	143
2023 Q2	–	Sell	-5,000	Closed	-$1.13M	–	170
2023 Q1	$1.13M	Buy	5,000 +2,500	+100%	+$556K	0.69%	60
2022 Q4	$579K	Buy	+2,500	New	+$598K	0.6%	65

Other funds holding STZ

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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