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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
Q1 		$15K Hold
100
– – 0.01% 153
2025
Q4 		$13.8K Buy
+100
New +$13.7K 0.01% 160

Other funds holding STZ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Islay Capital Management's STZ Position: Q1 2026 in Review

Islay Capital Management held its Constellation Brands (STZ) position steady in Q1 2026 at 100 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #153.

Islay Capital Management first reported a position in STZ in Q4 2025 and has held it in 2 quarters since. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Islay Capital Management held 100 shares of Constellation Brands worth $15K as of Q1 2026.
  • Islay Capital Management left its Constellation Brands share count unchanged in Q1 2026.
  • Constellation Brands made up 0.01% of Islay Capital Management's portfolio in Q1 2026, its #153 holding.
  • Islay Capital Management first reported a position in Constellation Brands in Q4 2025 and has held it in 2 quarters since.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.