iSAM Funds (UK)’s Constellation Brands STZ Stock Holding History

iSAM Funds (UK)’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	$495K	Buy	+3,297	New	+$509K	0.24%	134
2025 Q4	–	Sell	-11,721	Closed	-$1.58M	–	676
2025 Q3	$1.58M	Buy	+11,721	New	+$1.86M	0.32%	83
2025 Q1	–	Sell	-3,829	Closed	-$846K	–	422
2024 Q4	$846K	Buy	+3,829	New	+$910K	0.63%	44
2024 Q3	–	Sell	-3,485	Closed	-$897K	–	389
2024 Q2	$897K	Buy	+3,485	New	+$896K	0.67%	36
2023 Q4	–	Sell	-7,946	Closed	-$2M	–	340
2023 Q3	$2M	Buy	7,946 +2,740	+53%	+$715K	1.26%	8
2023 Q2	$1.28M	Buy	5,206 +2,645	+103%	+$619K	1.14%	15
2023 Q1	$579K	Buy	+2,561	New	+$570K	0.74%	49

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

iSAM Funds (UK)'s STZ Position: Q1 2026 in Review

iSAM Funds (UK) opened a new position in Constellation Brands (STZ) in Q1 2026: 3,297 shares worth $495K. The stake represents 0.24% of the portfolio and ranks #134 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in STZ as recently as Q3 2025.

iSAM Funds (UK) first reported a position in STZ in Q1 2023 and has held it in 7 quarters since. The position peaked at $2M in Q3 2023. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

iSAM Funds (UK) held 3,297 shares of Constellation Brands worth $495K as of Q1 2026.
Constellation Brands was a new iSAM Funds (UK) position in Q1 2026.
Constellation Brands made up 0.24% of iSAM Funds (UK)'s portfolio in Q1 2026, its #134 holding.
iSAM Funds (UK) first reported a position in Constellation Brands in Q1 2023 and has held it in 7 quarters since.
iSAM Funds (UK)'s Constellation Brands position peaked at $2M in Q3 2023.
1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.