OTL
STZ icon

Oak Thistle LLC’s Constellation Brands STZ Stock Holding History

Oak Thistle 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
Q2 		$747K Buy
+5,373
New +$799K 0.07% 393
2026
Q1 		– Sell
-5,152
Closed -$711K – 626
2025
Q4 		$711K Buy
+5,152
New +$707K 0.1% 388
2025
Q1 		– Sell
-3,133
Closed -$692K – 550
2024
Q4 		$692K Buy
+3,133
New +$744K 0.21% 186
2023
Q4 		– Sell
-1,344
Closed -$338K – 634
2023
Q3 		$338K Buy
1,344
+362
+37% +$94.5K 0.1% 368
2023
Q2 		$242K Buy
+982
New +$230K 0.13% 294
2023
Q1 		– Sell
-1,258
Closed -$292K – 444
2022
Q4 		$292K Buy
+1,258
New +$301K 0.63% 72
2022
Q2 		– Sell
-1,164
Closed -$268K – 395
2022
Q1 		$268K Buy
+1,164
New +$269K 0.14% 289

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

Oak Thistle LLC's STZ Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Constellation Brands (STZ) in Q2 2026: 5,373 shares worth $747K. The stake represents 0.07% of the portfolio and ranks #393 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in STZ as recently as Q4 2025.

Oak Thistle LLC first reported a position in STZ in Q1 2022 and has held it in 7 quarters since. 1,027 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Oak Thistle LLC held 5,373 shares of Constellation Brands worth $747K as of Q2 2026.
  • Constellation Brands was a new Oak Thistle LLC position in Q2 2026.
  • Constellation Brands made up 0.07% of Oak Thistle LLC's portfolio in Q2 2026, its #393 holding.
  • Oak Thistle LLC first reported a position in Constellation Brands in Q1 2022 and has held it in 7 quarters since.
  • 1,027 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.