IFU
STZ icon

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
Q2 		– Sell
-3,297
Closed -$495K – 412
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

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

iSAM Funds (UK)'s STZ Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Constellation Brands (STZ) in Q2 2026, closing a stake of 3,297 shares — an estimated $495K sold.

iSAM Funds (UK) first reported a position in STZ in Q1 2023 and held it in 7 quarters. The position peaked at $2M in Q3 2023. 1,030 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • iSAM Funds (UK) reported no remaining Constellation Brands position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 3,297 Constellation Brands shares in Q2 2026, an estimated $495K.
  • iSAM Funds (UK) first reported a position in Constellation Brands in Q1 2023 and held it in 7 quarters.
  • iSAM Funds (UK)'s Constellation Brands position peaked at $2M in Q3 2023.
  • 1,030 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.