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OneFund LLC’s Constellation Brands STZ Stock Holding History

OneFund 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 		$53K Sell
381
-7
-2% -$1.04K 0.03% 391
2026
Q1 		$58.6K Sell
388
-69
-15% -$10.7K 0.04% 359
2025
Q4 		$63K Buy
457
+19
+4% +$2.61K 0.04% 342
2025
Q3 		$59K Buy
438
+18
+4% +$2.86K 0.04% 349
2025
Q2 		$68K Buy
+420
New +$75.3K 0.05% 304

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

OneFund LLC's STZ Position: Q2 2026 in Review

OneFund LLC reduced its Constellation Brands (STZ) stake by 1.8% in Q2 2026, selling an estimated $1.04K and leaving 381 shares worth $53K. The position accounts for 0.03% of the portfolio, ranked #391.

OneFund LLC first reported a position in STZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $68K in Q2 2025. 1,030 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • OneFund LLC held 381 shares of Constellation Brands worth $53K as of Q2 2026.
  • OneFund LLC sold 7 Constellation Brands shares in Q2 2026, an estimated $1.04K.
  • Constellation Brands made up 0.03% of OneFund LLC's portfolio in Q2 2026, its #391 holding.
  • OneFund LLC first reported a position in Constellation Brands in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Constellation Brands position peaked at $68K in Q2 2025.
  • 1,030 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.