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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
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

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

Ossiam's STZ Position: Q1 2026 in Review

Ossiam reduced its Constellation Brands (STZ) stake by 16% in Q1 2026, selling an estimated $167K and leaving 5,768 shares worth $865K. The position accounts for 0.02% of the portfolio, ranked #241.

Ossiam first reported a position in STZ in Q4 2018 and has held it in 20 quarters since. The position peaked at $9.68M in Q3 2025. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Ossiam held 5,768 shares of Constellation Brands worth $865K as of Q1 2026.
  • Ossiam sold 1,081 Constellation Brands shares in Q1 2026, an estimated $167K.
  • Constellation Brands made up 0.02% of Ossiam's portfolio in Q1 2026, its #241 holding.
  • Ossiam first reported a position in Constellation Brands in Q4 2018 and has held it in 20 quarters since.
  • Ossiam's Constellation Brands position peaked at $9.68M in Q3 2025.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.