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STZ icon

Ossiam’s Constellation Brands STZ Stock Holding History

Ossiam’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 		$525K Sell
3,776
-1,992
-35% -$296K 0.01% 500
2026
Q1 		$865K Sell
5,768
-1,081
-16% -$167K 0.02% 241
2025
Q4 		$945K Sell
6,849
-65,065
-90% -$8.93M 0.02% 224
2025
Q3 		$9.68M Buy
71,914
+63,220
+727% +$10.1M 0.12% 127
2025
Q2 		$1.41M Sell
8,694
-250
-3% -$44.8K 0.02% 329
2025
Q1 		$1.64M Sell
8,944
-5,872
-40% -$1.07M 0.02% 251
2024
Q4 		$3.27M Sell
14,816
-2,184
-13% -$519K 0.06% 184
2024
Q3 		$4.38M Buy
17,000
+11,228
+195% +$2.78M 0.08% 117
2024
Q2 		$1.49M Sell
5,772
-6,161
-52% -$1.58M 0.03% 271
2024
Q1 		$3.24M Buy
+11,933
New +$3.02M 0.06% 183
2023
Q3 		– Sell
-2,242
Closed -$552K – 718
2023
Q2 		$552K Sell
2,242
-29,533
-93% -$6.91M 0.01% 417
2023
Q1 		$7.18M Buy
31,775
+30,823
+3,238% +$6.86M 0.15% 108
2022
Q4 		$221K Hold
952
– – 0.01% 466
2022
Q3 		$219K Buy
+952
New +$232K 0.01% 432
2021
Q1 		– Sell
-14,396
Closed -$3.15M – 466
2020
Q4 		$3.15M Buy
+14,396
New +$2.83M 0.11% 129
2020
Q2 		– Sell
-4,517
Closed -$648K – 481
2020
Q1 		$648K Sell
4,517
-5,275
-54% -$931K 0.04% 216
2019
Q4 		$1.86M Buy
9,792
+9,140
+1,402% +$1.73M 0.14% 107
2019
Q3 		$135K Sell
652
-6,802
-91% -$1.37M 0.01% 358
2019
Q2 		$1.47M Buy
7,454
+4,472
+150% +$873K 0.11% 133
2019
Q1 		$523K Sell
2,982
-1,686
-36% -$284K 0.04% 172
2018
Q4 		$751K Buy
+4,668
New +$928K 0.11% 125

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

Ossiam's STZ Position: Q2 2026 in Review

Ossiam reduced its Constellation Brands (STZ) stake by 35% in Q2 2026, selling an estimated $296K and leaving 3,776 shares worth $525K. The position accounts for 0.01% of the portfolio, ranked #500.

Ossiam first reported a position in STZ in Q4 2018 and has held it in 21 quarters since. The position peaked at $9.68M in Q3 2025. 1,030 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Ossiam held 3,776 shares of Constellation Brands worth $525K as of Q2 2026.
  • Ossiam sold 1,992 Constellation Brands shares in Q2 2026, an estimated $296K.
  • Constellation Brands made up 0.01% of Ossiam's portfolio in Q2 2026, its #500 holding.
  • Ossiam first reported a position in Constellation Brands in Q4 2018 and has held it in 21 quarters since.
  • Ossiam's Constellation Brands position peaked at $9.68M in Q3 2025.
  • 1,030 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.