OFI Invest Asset Management’s Constellation Brands STZ Stock Holding History

OFI Invest 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 Q2	$4.42M	Sell	36,339 -2,706	-7%	-$402K	0.04%	184
2026 Q1	$5.08M	Buy	39,045 +1,628	+4%	+$252K	0.07%	162
2025 Q4	$4.4M	Sell	37,417 -1,420	-4%	-$195K	0.06%	169
2025 Q3	$4.45M	Buy	38,837 +241	+0.6%	+$38.3K	0.09%	100
2025 Q2	$5.35M	Buy	38,596 +239	+0.6%	+$42.9K	0.13%	88
2025 Q1	$6.52M	Sell	38,357 -109,967	-74%	-$20M	0.17%	83
2024 Q4	$31.7M	Buy	+148,324	New	+$35.2M	0.75%	43
2024 Q2	$34M	Sell	141,565 -5,326	-4%	-$1.37M	0.9%	31
2024 Q1	$37M	Buy	146,891 +38,342	+35%	+$9.7M	1%	28
2023 Q4	$23.8M	Sell	108,549 -1,538	-1%	-$366K	0.8%	45
2023 Q3	$26.1M	Buy	110,087 +44,887	+69%	+$11.7M	0.94%	36
2023 Q2	$16M	Buy	+65,200	New	+$15.3M	0.64%	55

Other funds holding STZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

OFI Invest Asset Management's STZ Position: Q2 2026 in Review

OFI Invest Asset Management reduced its Constellation Brands (STZ) stake by 6.9% in Q2 2026, selling an estimated $402K and leaving 36,339 shares worth $4.42M. The position accounts for 0.04% of the portfolio, ranked #184.

OFI Invest Asset Management first reported a position in STZ in Q2 2023 and has held it in 12 quarters since. The position peaked at $37M in Q1 2024. 594 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

OFI Invest Asset Management held 36,339 shares of Constellation Brands worth $4.42M as of Q2 2026.
OFI Invest Asset Management sold 2,706 Constellation Brands shares in Q2 2026, an estimated $402K.
Constellation Brands made up 0.04% of OFI Invest Asset Management's portfolio in Q2 2026, its #184 holding.
OFI Invest Asset Management first reported a position in Constellation Brands in Q2 2023 and has held it in 12 quarters since.
OFI Invest Asset Management's Constellation Brands position peaked at $37M in Q1 2024.
594 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.