OL
STZ icon

one8zero8 LLC’s Constellation Brands STZ Stock Holding History

one8zero8 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 		$677K Hold
4,867
– – 0.13% 117
2026
Q1 		$730K Hold
4,867
– – 0.16% 107
2025
Q4 		$671K Hold
4,867
– – 0.15% 112
2025
Q3 		$655K Hold
4,867
– – 0.14% 111
2025
Q2 		$792K Hold
4,867
– – 0.19% 102
2025
Q1 		$893K Hold
4,867
– – 0.21% 93
2024
Q4 		$1.08M Buy
+4,867
New +$1.16M 0.23% 92

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

one8zero8 LLC's STZ Position: Q2 2026 in Review

one8zero8 LLC held its Constellation Brands (STZ) position steady in Q2 2026 at 4,867 shares worth $677K. The position accounts for 0.13% of the portfolio, ranked #117.

one8zero8 LLC first reported a position in STZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.08M in Q4 2024. 1,030 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • one8zero8 LLC held 4,867 shares of Constellation Brands worth $677K as of Q2 2026.
  • one8zero8 LLC left its Constellation Brands share count unchanged in Q2 2026.
  • Constellation Brands made up 0.13% of one8zero8 LLC's portfolio in Q2 2026, its #117 holding.
  • one8zero8 LLC first reported a position in Constellation Brands in Q4 2024 and has held it in 7 quarters since.
  • one8zero8 LLC's Constellation Brands position peaked at $1.08M in Q4 2024.
  • 1,030 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.