OMERS Administration Corp’s Constellation Brands STZ Stock Holding History

OMERS Administration Corp’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	$1.17M	Buy	8,417 +878	+12%	+$131K	0.01%	673
2026 Q1	$1.13M	Buy	7,539 +1,646	+28%	+$254K	0.01%	627
2025 Q4	$813K	Hold	5,893	–	–	0.01%	574
2025 Q3	$794K	Hold	5,893	–	–	0.01%	623
2025 Q2	$959K	Hold	5,893	–	–	0.01%	521
2025 Q1	$1.08M	Sell	5,893 -986	-14%	-$179K	0.01%	539
2024 Q4	$1.52M	Buy	6,879 +1,173	+21%	+$279K	0.01%	406
2024 Q3	$1.47M	Hold	5,706	–	–	0.01%	453
2024 Q2	$1.47M	Buy	+5,706	New	+$1.47M	0.01%	453
2019 Q2	–	Sell	-3,100	Closed	-$563K	–	468
2019 Q1	$563K	Buy	+3,100	New	+$522K	0.01%	265
2018 Q3	–	Sell	-45,600	Closed	-$9.98M	–	438
2018 Q2	$9.98M	Buy	+45,600	New	+$10.3M	0.09%	67
2018 Q1	–	Sell	-27,000	Closed	-$6.17M	–	503
2017 Q4	$6.17M	Buy	+27,000	New	+$5.84M	0.06%	131
2016 Q4	–	Sell	-2,900	Closed	-$483K	–	515
2016 Q3	$483K	Buy	+2,900	New	+$478K	0.01%	481
2016 Q2	–	Sell	-9,200	Closed	-$1.39M	–	653
2016 Q1	$1.39M	Buy	+9,200	New	+$1.33M	0.03%	239
2014 Q4	–	Sell	-56,600	Closed	-$4.93M	–	443
2014 Q3	$4.93M	Buy	+56,600	New	+$4.92M	0.15%	108
2014 Q2	–	Sell	-7,200	Closed	-$612K	–	438
2014 Q1	$612K	Buy	+7,200	New	+$573K	0.02%	277

Other funds holding STZ

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OMERS Administration Corp's STZ Position: Q2 2026 in Review

OMERS Administration Corp increased its Constellation Brands (STZ) stake by 12% in Q2 2026, buying an estimated $131K and bringing the position to 8,417 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #673.

OMERS Administration Corp first reported a position in STZ in Q1 2014 and has held it in 16 quarters since. The position peaked at $9.98M in Q2 2018. 1,030 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

OMERS Administration Corp held 8,417 shares of Constellation Brands worth $1.17M as of Q2 2026.
OMERS Administration Corp bought 878 Constellation Brands shares in Q2 2026, an estimated $131K.
Constellation Brands made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #673 holding.
OMERS Administration Corp first reported a position in Constellation Brands in Q1 2014 and has held it in 16 quarters since.
OMERS Administration Corp's Constellation Brands position peaked at $9.98M in Q2 2018.
1,030 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.