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Islay Capital Management’s Constellation Brands STZ Stock Holding History

Islay Capital Management’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 		$13.9K Hold
100
– – 0.01% 172
2026
Q1 		$15K Hold
100
– – 0.01% 153
2025
Q4 		$13.8K Buy
+100
New +$13.7K 0.01% 160

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

Islay Capital Management's STZ Position: Q2 2026 in Review

Islay Capital Management held its Constellation Brands (STZ) position steady in Q2 2026 at 100 shares worth $13.9K. The position accounts for 0.01% of the portfolio, ranked #172.

Islay Capital Management first reported a position in STZ in Q4 2025 and has held it in 3 quarters since. The position peaked at $15K in Q1 2026. 1,030 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Islay Capital Management held 100 shares of Constellation Brands worth $13.9K as of Q2 2026.
  • Islay Capital Management left its Constellation Brands share count unchanged in Q2 2026.
  • Constellation Brands made up 0.01% of Islay Capital Management's portfolio in Q2 2026, its #172 holding.
  • Islay Capital Management first reported a position in Constellation Brands in Q4 2025 and has held it in 3 quarters since.
  • Islay Capital Management's Constellation Brands position peaked at $15K in Q1 2026.
  • 1,030 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.