Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
STZ icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Constellation Brands STZ Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$1.21M Sell
8,719
-105
-1% -$15.6K ﹤0.01% 1117
2026
Q1 		$1.32M Buy
8,824
+3,252
+58% +$502K ﹤0.01% 1090
2025
Q4 		$769K Sell
5,572
-80
-1% -$11K ﹤0.01% 1134
2025
Q3 		$761K Sell
5,652
-454
-7% -$72.2K ﹤0.01% 937
2025
Q2 		$993K Sell
6,106
-9,147
-60% -$1.64M ﹤0.01% 805
2025
Q1 		$2.8M Buy
15,253
+9,752
+177% +$1.77M 0.01% 587
2024
Q4 		$1.22M Buy
+5,501
New +$1.31M ﹤0.01% 786
2024
Q2 		– Sell
-741
Closed -$201K – 1120
2024
Q1 		$201K Buy
+741
New +$188K ﹤0.01% 776
2023
Q4 		– Sell
-128,103
Closed -$32.2M – 1183
2023
Q3 		$32.2M Hold
128,103
– – 0.14% 95
2023
Q2 		$31.5M Buy
+128,103
New +$30M 0.14% 136
2023
Q1 		– Sell
-341
Closed -$79K – 1477
2022
Q4 		$79K Sell
341
-255
-43% -$61K ﹤0.01% 1218
2022
Q3 		$137K Sell
596
-15
-2% -$3.66K ﹤0.01% 1272
2022
Q2 		$142K Buy
+611
New +$149K ﹤0.01% 1269
2022
Q1 		– Sell
-46,268
Closed -$11.6M – 1918
2021
Q4 		$11.6M Buy
+46,268
New +$10.5M 0.02% 387
2021
Q3 		– Sell
-11,000
Closed -$2.57M – 1947
2021
Q2 		$2.57M Hold
11,000
– – 0.01% 909
2021
Q1 		$2.51M Buy
11,000
+5,400
+96% +$1.22M 0.01% 689
2020
Q4 		$1.23M Buy
+5,600
New +$1.1M ﹤0.01% 926
2020
Q1 		– Sell
-73,000
Closed -$13.9M – 1101
2019
Q4 		$13.9M Buy
+73,000
New +$13.8M 0.06% 216

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's STZ Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Constellation Brands (STZ) stake by 1.2% in Q2 2026, selling an estimated $15.6K and leaving 8,719 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1117.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in STZ in Q4 2019 and has held it in 18 quarters since. The position peaked at $32.2M in Q3 2023. 827 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 8,719 shares of Constellation Brands worth $1.21M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 105 Constellation Brands shares in Q2 2026, an estimated $15.6K.
  • Constellation Brands made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #1117 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Constellation Brands in Q4 2019 and has held it in 18 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Constellation Brands position peaked at $32.2M in Q3 2023.
  • 827 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.