Tema ETFs
STZ icon

Tema ETFs’s Constellation Brands STZ Stock Holding History

Tema ETFs’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 		$318K Buy
2,815
+29
+1% +$3.74K 0.01% 486
2026
Q2 		$388K Buy
2,786
+145
+5% +$21.6K 0.01% 460
2026
Q1 		$396K Buy
2,641
+7
+0.3% +$1.08K 0.03% 406
2025
Q4 		$363K Sell
2,634
-4
-0.2% -$549 0.03% 420
2025
Q3 		$355K Buy
+2,638
New +$420K 0.03% 437

Other funds holding STZ

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ranmore Fund Management
Ranmore Fund Management Cobham, United Kingdom $901M AUM 11.24% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Davidson Investment Advisors
Davidson Investment Advisors Great Falls, Montana $2.39B AUM 16.28% 1-Year Est. Return
Matrix Asset Advisors
Matrix Asset Advisors White Plains, New York $1.21B AUM 19.26% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Tema ETFs's STZ Position: Q3 2026 in Review

Tema ETFs increased its Constellation Brands (STZ) stake by 1% in Q3 2026, buying an estimated $3.74K and bringing the position to 2,815 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #486.

Tema ETFs first reported a position in STZ in Q3 2025 and has held it in 5 quarters since. The position peaked at $396K in Q1 2026. 169 funds tracked by Wall St. Rank hold STZ as of Q3 2026.

  • Tema ETFs held 2,815 shares of Constellation Brands worth $318K as of Q3 2026.
  • Tema ETFs bought 29 Constellation Brands shares in Q3 2026, an estimated $3.74K.
  • Constellation Brands made up 0.01% of Tema ETFs's portfolio in Q3 2026, its #486 holding.
  • Tema ETFs first reported a position in Constellation Brands in Q3 2025 and has held it in 5 quarters since.
  • Tema ETFs's Constellation Brands position peaked at $396K in Q1 2026.
  • 169 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2026.

Based on Tema ETFs's 13F filing for Q3 2026, filed 16 Oct 2026.