O'Shaughnessy Asset Management
STZ icon

O'Shaughnessy Asset Management’s Constellation Brands STZ Stock Holding History

O'Shaughnessy Asset Management’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
Q3 		$11.7M Buy
80,444
+3,330
+4% +$429K 0.05% 365
2026
Q2 		$10.7M Buy
77,114
+60,165
+355% +$8.94M 0.05% 365
2026
Q1 		$2.54M Buy
16,949
+13,883
+453% +$2.14M 0.01% 767
2025
Q4 		$423K Buy
3,066
+185
+6% +$25.4K ﹤0.01% 1585
2025
Q3 		$388K Sell
2,881
-1,779
-38% -$283K ﹤0.01% 1617
2025
Q2 		$758K Sell
4,660
-226
-5% -$40.5K 0.01% 1167
2025
Q1 		$897K Sell
4,886
-1,720
-26% -$312K 0.01% 1040
2024
Q4 		$1.46M Sell
6,606
-780
-11% -$185K 0.01% 782
2024
Q3 		$1.81M Sell
7,386
-822
-10% -$204K 0.02% 679
2024
Q2 		$2.11M Buy
8,208
+1,199
+17% +$308K 0.02% 585
2024
Q1 		$1.9M Buy
7,009
+1,239
+21% +$314K 0.02% 596
2023
Q4 		$1.39M Buy
5,770
+1,338
+30% +$318K 0.02% 636
2023
Q3 		$1.11M Buy
4,432
+1,140
+35% +$298K 0.02% 658
2023
Q2 		$810K Buy
3,292
+533
+19% +$125K 0.01% 725
2023
Q1 		$623K Buy
2,759
+289
+12% +$64.3K 0.01% 789
2022
Q4 		$572K Sell
2,470
-2,838
-53% -$679K 0.01% 763
2022
Q3 		$1.22M Buy
5,308
+3,469
+189% +$845K 0.02% 504
2022
Q2 		$429K Buy
1,839
+299
+19% +$72.8K 0.01% 741
2022
Q1 		$355K Buy
1,540
+386
+33% +$89.1K 0.01% 834
2021
Q4 		$290K Buy
1,154
+65
+6% +$14.8K 0.01% 889
2021
Q3 		$229K Sell
1,089
-269
-20% -$58.7K ﹤0.01% 978
2021
Q2 		$318K Buy
1,358
+332
+32% +$77.9K 0.01% 828
2021
Q1 		$234K Buy
1,026
+160
+18% +$36.1K 0.01% 868
2020
Q4 		$190K Buy
866
+93
+12% +$18.3K 0.01% 841
2020
Q3 		$147K Sell
773
-12
-2% -$2.19K ﹤0.01% 798
2020
Q2 		$137K Buy
785
+784
+78,400% +$131K ﹤0.01% 758
2020
Q1 		$0 Sell
1
-475
-100% -$83.8K ﹤0.01% 1772
2019
Q4 		$90K Buy
+476
New +$89.9K ﹤0.01% 830

Other funds holding STZ

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $46.6B AUM 32.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

O'Shaughnessy Asset Management's STZ Position: Q3 2026 in Review

O'Shaughnessy Asset Management increased its Constellation Brands (STZ) stake by 4.3% in Q3 2026, buying an estimated $429K and bringing the position to 80,444 shares worth $11.7M. The position accounts for 0.05% of the portfolio, ranked #365.

O'Shaughnessy Asset Management first reported a position in STZ in Q4 2019 and has held it in 28 quarters since. 796 funds tracked by Wall St. Rank hold STZ as of Q3 2026.

  • O'Shaughnessy Asset Management held 80,444 shares of Constellation Brands worth $11.7M as of Q3 2026.
  • O'Shaughnessy Asset Management bought 3,330 Constellation Brands shares in Q3 2026, an estimated $429K.
  • Constellation Brands made up 0.05% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #365 holding.
  • O'Shaughnessy Asset Management first reported a position in Constellation Brands in Q4 2019 and has held it in 28 quarters since.
  • 796 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.