NVWM LLC’s Constellation Brands STZ Stock Holding History

NVWM LLC’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 Q3	$22.8K	Buy	202 +197	+3,940%	+$25.4K	﹤0.01%	321
2026 Q2	$695	Hold	5	–	–	﹤0.01%	648
2026 Q1	$750	Hold	5	–	–	﹤0.01%	604
2025 Q4	$690	Buy	+5	New	+$686	﹤0.01%	617
2025 Q3	–	Sell	-3	Closed	-$488	–	698
2025 Q2	$488	Sell	3 -5	-63%	-$897	﹤0.01%	599
2025 Q1	$1.47K	Buy	+8	New	+$1.45K	﹤0.01%	435
2024 Q3	–	Sell	-1	Closed	-$257	–	680
2024 Q2	$257	Sell	1 -2	-67%	-$514	﹤0.01%	581
2024 Q1	$815	Buy	+3	New	+$759	﹤0.01%	444
2019 Q4	–	Sell	-28	Closed	-$6K	–	354
2019 Q3	$6K	Hold	28	–	–	﹤0.01%	292
2019 Q2	$6K	Buy	28 +1	+4%	+$195	﹤0.01%	302
2019 Q1	$5K	Hold	27	–	–	﹤0.01%	282
2018 Q4	$4K	Sell	27 -130	-83%	-$25.8K	﹤0.01%	298
2018 Q3	$34K	Hold	157	–	–	0.02%	197
2018 Q2	$34K	Buy	157 +130	+481%	+$29.4K	0.02%	195
2018 Q1	$6K	Buy	+27	New	+$5.95K	﹤0.01%	285

Other funds holding STZ

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Ranmore Fund Management Cobham, United Kingdom $901M AUM 11.24% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Davidson Investment Advisors Great Falls, Montana $2.39B AUM 16.28% 1-Year Est. Return

Matrix Asset Advisors White Plains, New York $1.21B AUM 19.26% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

NVWM LLC's STZ Position: Q3 2026 in Review

NVWM LLC increased its Constellation Brands (STZ) stake by 3,940% in Q3 2026, buying an estimated $25.4K and bringing the position to 202 shares worth $22.8K. The position accounts for ﹤0.01% of the portfolio, ranked #321.

NVWM LLC first reported a position in STZ in Q1 2018 and has held it in 15 quarters since. The position peaked at $34K in Q3 2018. 158 funds tracked by Wall St. Rank hold STZ as of Q3 2026.

NVWM LLC held 202 shares of Constellation Brands worth $22.8K as of Q3 2026.
NVWM LLC bought 197 Constellation Brands shares in Q3 2026, an estimated $25.4K.
Constellation Brands made up ﹤0.01% of NVWM LLC's portfolio in Q3 2026, its #321 holding.
NVWM LLC first reported a position in Constellation Brands in Q1 2018 and has held it in 15 quarters since.
NVWM LLC's Constellation Brands position peaked at $34K in Q3 2018.
158 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.