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 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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DoubleLine ETF Adviser's STZ Position: Q1 2026 in Review

DoubleLine ETF Adviser sold out of Constellation Brands (STZ) in Q1 2026, closing a stake of 8,231 shares — an estimated $1.14M sold.

DoubleLine ETF Adviser first reported a position in STZ in Q3 2023 and held it in 8 quarters. The position peaked at $2.23M in Q3 2024. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

DoubleLine ETF Adviser reported no remaining Constellation Brands position as of Q1 2026 after selling out during the quarter.
DoubleLine ETF Adviser sold 8,231 Constellation Brands shares in Q1 2026, an estimated $1.14M.
DoubleLine ETF Adviser first reported a position in Constellation Brands in Q3 2023 and held it in 8 quarters.
DoubleLine ETF Adviser's Constellation Brands position peaked at $2.23M in Q3 2024.
1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q1 2026, filed 15 May 2026.