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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
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

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

one8zero8 LLC's STZ Position: Q1 2026 in Review

one8zero8 LLC held its Constellation Brands (STZ) position steady in Q1 2026 at 4,867 shares worth $730K. The position accounts for 0.16% of the portfolio, ranked #107.

one8zero8 LLC first reported a position in STZ in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.08M in Q4 2024. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • one8zero8 LLC held 4,867 shares of Constellation Brands worth $730K as of Q1 2026.
  • one8zero8 LLC left its Constellation Brands share count unchanged in Q1 2026.
  • Constellation Brands made up 0.16% of one8zero8 LLC's portfolio in Q1 2026, its #107 holding.
  • one8zero8 LLC first reported a position in Constellation Brands in Q4 2024 and has held it in 6 quarters since.
  • one8zero8 LLC's Constellation Brands position peaked at $1.08M in Q4 2024.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on one8zero8 LLC's 13F filing for Q1 2026, filed 7 May 2026.