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North Dakota State Investment Board’s Constellation Brands STZ Stock Holding History

North Dakota State Investment Board’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 		$588K Buy
4,224
+118
+3% +$17.5K 0.02% 459
2026
Q1 		$616K Sell
4,106
-851
-17% -$131K 0.03% 413
2025
Q4 		$684K Buy
+4,957
New +$680K 0.03% 440

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

North Dakota State Investment Board's STZ Position: Q2 2026 in Review

North Dakota State Investment Board increased its Constellation Brands (STZ) stake by 2.9% in Q2 2026, buying an estimated $17.5K and bringing the position to 4,224 shares worth $588K. The position accounts for 0.02% of the portfolio, ranked #459.

North Dakota State Investment Board first reported a position in STZ in Q4 2025 and has held it in 3 quarters since. The position peaked at $684K in Q4 2025. 1,027 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • North Dakota State Investment Board held 4,224 shares of Constellation Brands worth $588K as of Q2 2026.
  • North Dakota State Investment Board bought 118 Constellation Brands shares in Q2 2026, an estimated $17.5K.
  • Constellation Brands made up 0.02% of North Dakota State Investment Board's portfolio in Q2 2026, its #459 holding.
  • North Dakota State Investment Board first reported a position in Constellation Brands in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Constellation Brands position peaked at $684K in Q4 2025.
  • 1,027 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.