DoubleLine ETF Adviser’s Constellation Brands STZ Stock Holding History

DoubleLine ETF Adviser’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	$832K	Buy	+5,984	New	+$890K	0.34%	81
2026 Q1	–	Sell	-8,231	Closed	-$1.14M	–	210
2025 Q4	$1.14M	Sell	8,231 -23	-0.3%	-$3.16K	0.34%	80
2025 Q3	$1.11M	Buy	+8,254	New	+$1.31M	0.34%	87
2025 Q2	–	Sell	-7,198	Closed	-$1.32M	–	189
2025 Q1	$1.32M	Sell	7,198 -1,680	-19%	-$305K	0.44%	64
2024 Q4	$1.96M	Buy	8,878 +229	+3%	+$54.4K	0.53%	66
2024 Q3	$2.23M	Buy	8,649 +2,155	+33%	+$534K	0.54%	53
2024 Q2	$1.67M	Sell	6,494 -558	-8%	-$144K	0.44%	55
2024 Q1	$1.92M	Buy	+7,052	New	+$1.78M	0.49%	53
2023 Q4	–	Sell	-5,552	Closed	-$1.4M	–	234
2023 Q3	$1.4M	Buy	+5,552	New	+$1.45M	0.5%	42

Other funds holding STZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

DoubleLine ETF Adviser's STZ Position: Q2 2026 in Review

DoubleLine ETF Adviser opened a new position in Constellation Brands (STZ) in Q2 2026: 5,984 shares worth $832K. The stake represents 0.34% of the portfolio and ranks #81 among its holdings. This is a return to the name: DoubleLine ETF Adviser previously reported a position in STZ as recently as Q4 2025.

DoubleLine ETF Adviser first reported a position in STZ in Q3 2023 and has held it in 9 quarters since. The position peaked at $2.23M in Q3 2024. 1,030 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

DoubleLine ETF Adviser held 5,984 shares of Constellation Brands worth $832K as of Q2 2026.
Constellation Brands was a new DoubleLine ETF Adviser position in Q2 2026.
Constellation Brands made up 0.34% of DoubleLine ETF Adviser's portfolio in Q2 2026, its #81 holding.
DoubleLine ETF Adviser first reported a position in Constellation Brands in Q3 2023 and has held it in 9 quarters since.
DoubleLine ETF Adviser's Constellation Brands position peaked at $2.23M in Q3 2024.
1,030 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2026, filed 14 Aug 2026.