OAM
STZ icon

Oxford Asset Management’s Constellation Brands STZ Stock Holding History

Oxford 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
Q2 		$286K Buy
+2,053
New +$305K 0.14% 221
2025
Q3 		– Sell
-2,429
Closed -$395K – 731
2025
Q2 		$395K Buy
+2,429
New +$436K 0.13% 259
2025
Q1 		– Sell
-3,142
Closed -$694K – 695
2024
Q4 		$694K Buy
+3,142
New +$747K 0.31% 93
2020
Q1 		– Sell
-43,405
Closed -$8.24M – 1176
2019
Q4 		$8.24M Buy
43,405
+40,225
+1,265% +$7.6M 0.23% 100
2019
Q3 		$659K Buy
3,180
+644
+25% +$129K 0.02% 1143
2019
Q2 		$499K Sell
2,536
-26,488
-91% -$5.17M 0.01% 1277
2019
Q1 		$5.09M Sell
29,024
-13,841
-32% -$2.33M 0.11% 208
2018
Q4 		$6.89M Buy
+42,865
New +$8.52M 0.18% 138
2018
Q3 		– Sell
-26,548
Closed -$5.81M – 1913
2018
Q2 		$5.81M Buy
26,548
+6,838
+35% +$1.54M 0.11% 202
2018
Q1 		$4.49M Sell
19,710
-19,216
-49% -$4.23M 0.09% 218
2017
Q4 		$8.87M Buy
38,926
+24,832
+176% +$5.37M 0.19% 89
2017
Q3 		$2.82M Sell
14,094
-53,919
-79% -$10.7M 0.05% 437
2017
Q2 		$13.2M Buy
68,013
+23,668
+53% +$4.21M 0.26% 39
2017
Q1 		$7.19M Buy
+44,345
New +$6.91M 0.18% 89
2015
Q4 		– Sell
-9,281
Closed -$1.16M – 940
2015
Q3 		$1.16M Sell
9,281
-12,378
-57% -$1.53M 0.04% 383
2015
Q2 		$2.51M Buy
+21,659
New +$2.56M 0.07% 310
2014
Q3 		– Sell
-66,308
Closed -$5.84M – 750
2014
Q2 		$5.84M Sell
66,308
-17,809
-21% -$1.47M 0.19% 152
2014
Q1 		$7.15M Sell
84,117
-324,785
-79% -$25.8M 0.21% 150
2013
Q4 		$28.8M Buy
408,902
+146,615
+56% +$9.8M 0.72% 10
2013
Q3 		$15.1M Buy
262,287
+83,097
+46% +$4.52M 0.34% 46
2013
Q2 		$9.34M Buy
+179,190
New +$9.03M 0.25% 96

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

Oxford Asset Management's STZ Position: Q2 2026 in Review

Oxford Asset Management opened a new position in Constellation Brands (STZ) in Q2 2026: 2,053 shares worth $286K. The stake represents 0.14% of the portfolio and ranks #221 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in STZ as recently as Q2 2025.

Oxford Asset Management first reported a position in STZ in Q2 2013 and has held it in 21 quarters since. The position peaked at $28.8M in Q4 2013. 1,030 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Oxford Asset Management held 2,053 shares of Constellation Brands worth $286K as of Q2 2026.
  • Constellation Brands was a new Oxford Asset Management position in Q2 2026.
  • Constellation Brands made up 0.14% of Oxford Asset Management's portfolio in Q2 2026, its #221 holding.
  • Oxford Asset Management first reported a position in Constellation Brands in Q2 2013 and has held it in 21 quarters since.
  • Oxford Asset Management's Constellation Brands position peaked at $28.8M in Q4 2013.
  • 1,030 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.