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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
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

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

OneFund LLC's STZ Position: Q1 2026 in Review

OneFund LLC reduced its Constellation Brands (STZ) stake by 15% in Q1 2026, selling an estimated $10.7K and leaving 388 shares worth $58.6K. The position accounts for 0.04% of the portfolio, ranked #359.

OneFund LLC first reported a position in STZ in Q2 2025 and has held it in 4 quarters since. The position peaked at $68K in Q2 2025. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • OneFund LLC held 388 shares of Constellation Brands worth $58.6K as of Q1 2026.
  • OneFund LLC sold 69 Constellation Brands shares in Q1 2026, an estimated $10.7K.
  • Constellation Brands made up 0.04% of OneFund LLC's portfolio in Q1 2026, its #359 holding.
  • OneFund LLC first reported a position in Constellation Brands in Q2 2025 and has held it in 4 quarters since.
  • OneFund LLC's Constellation Brands position peaked at $68K in Q2 2025.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.