Oak Asset Management
STZ icon

Oak Asset Management’s Constellation Brands STZ Stock Holding History

Oak Asset 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
Q3 		$616K Sell
5,449
-80
-1% -$10.3K 0.19% 74
2026
Q2 		$769K Sell
5,529
-531
-9% -$78.9K 0.25% 65
2026
Q1 		$909K Sell
6,060
-585
-9% -$90.4K 0.31% 62
2025
Q4 		$917K Sell
6,645
-10,496
-61% -$1.44M 0.31% 62
2025
Q3 		$2.31M Sell
17,141
-1,140
-6% -$181K 0.79% 36
2025
Q2 		$2.97M Buy
18,281
+70
+0.4% +$12.6K 1.07% 28
2025
Q1 		$3.34M Buy
18,211
+600
+3% +$109K 1.22% 24
2024
Q4 		$3.89M Buy
17,611
+71
+0.4% +$16.9K 1.44% 19
2024
Q3 		$4.52M Buy
17,540
+498
+3% +$123K 1.6% 16
2024
Q2 		$4.38M Buy
17,042
+200
+1% +$51.4K 1.61% 17
2024
Q1 		$4.58M Buy
16,842
+255
+2% +$64.5K 1.71% 17
2023
Q4 		$4.01M Sell
16,587
-245
-1% -$58.3K 1.6% 18
2023
Q3 		$4.23M Sell
16,832
-70
-0.4% -$18.3K 1.82% 15
2023
Q2 		$4.16M Buy
16,902
+340
+2% +$79.6K 1.72% 17
2023
Q1 		$3.74M Sell
16,562
-65
-0.4% -$14.5K 1.61% 18
2022
Q4 		$3.85M Buy
16,627
+133
+0.8% +$31.8K 1.73% 14
2022
Q3 		$3.79M Buy
+16,494
New +$4.02M 1.84% 14
2022
Q2 		– Sell
-16,510
Closed -$3.8M – 148
2022
Q1 		$3.8M Buy
16,510
+285
+2% +$65.8K 1.51% 19
2021
Q4 		$4.07M Buy
16,225
+130
+0.8% +$29.6K 1.56% 21
2021
Q3 		$3.47M Buy
16,095
+2,590
+19% +$565K 1.44% 25
2021
Q2 		$3.16M Buy
13,505
+952
+8% +$223K 1.33% 26
2021
Q1 		$2.86M Hold
12,553
– – 1.54% 26
2020
Q4 		$2.75M Buy
12,553
+730
+6% +$144K 1.34% 26
2020
Q3 		$2.11M Buy
11,823
+280
+2% +$51.1K 1.11% 33
2020
Q2 		$2.02M Sell
11,543
-100
-0.9% -$16.7K 1.2% 31
2020
Q1 		$1.67M Sell
11,643
-205
-2% -$36.2K 1.21% 31
2019
Q4 		$2.25M Buy
11,848
+590
+5% +$111K 1.25% 25
2019
Q3 		$2.33M Buy
11,258
+30
+0.3% +$6.02K 1.41% 25
2019
Q2 		$2.26M Buy
11,228
+30
+0.3% +$5.86K 1.4% 24
2019
Q1 		$1.96M Buy
+11,198
New +$1.89M 1.3% 26

Other funds holding STZ

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ranmore Fund Management
Ranmore Fund Management Cobham, United Kingdom $901M AUM 11.24% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Old Republic International (ORI)
Old Republic International (ORI) Chicago, Illinois $2.24B AUM 20.05% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
Davidson Investment Advisors
Davidson Investment Advisors Great Falls, Montana $2.39B AUM 16.28% 1-Year Est. Return
Matrix Asset Advisors
Matrix Asset Advisors White Plains, New York $1.21B AUM 19.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Oak Asset Management's STZ Position: Q3 2026 in Review

Oak Asset Management reduced its Constellation Brands (STZ) stake by 1.4% in Q3 2026, selling an estimated $10.3K and leaving 5,449 shares worth $616K. The position accounts for 0.19% of the portfolio, ranked #74.

Oak Asset Management first reported a position in STZ in Q1 2019 and has held it in 30 quarters since. The position peaked at $4.58M in Q1 2024. 264 funds tracked by Wall St. Rank hold STZ as of Q3 2026.

  • Oak Asset Management held 5,449 shares of Constellation Brands worth $616K as of Q3 2026.
  • Oak Asset Management sold 80 Constellation Brands shares in Q3 2026, an estimated $10.3K.
  • Constellation Brands made up 0.19% of Oak Asset Management's portfolio in Q3 2026, its #74 holding.
  • Oak Asset Management first reported a position in Constellation Brands in Q1 2019 and has held it in 30 quarters since.
  • Oak Asset Management's Constellation Brands position peaked at $4.58M in Q1 2024.
  • 264 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2026.

Based on Oak Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.