ETF Holdings Breakdown of STZ

Stock Name	Constellation Brands Inc Class A
Ticker	STZ(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US21036P1084
LEI	5493005GKEG8QCVY7037
Ticker	STZ(EUR) Euronext Paris

STZ institutional holdings

The following institutional investment holdings of STZ have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2026-01-14	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	21	USD 3,284	156.38
2026-01-14	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	1,404	USD 219,529 2.0%	156.36
2026-01-14	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	57,913	USD 9,055,277 2.0%	156.36
2026-01-14	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	95,579 200.0%	USD 14,944,732 198.0%	156.36
2026-01-14	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	53,093 -0.3%	USD 8,301,621 1.7%	156.36
2026-01-14	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	1,772	USD 277,070	156.36
2026-01-14	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	21	USD 3,284	156.38
2026-01-14	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	57,913	USD 9,055,277 2.0%	156.36
2026-01-14	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	262,039 0.1%	USD 40,972,418 2.2%	156.36
2026-01-14	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	3,084	USD 482,214 2.0%	156.36
2026-01-14	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	21	USD 3,284 2.1%	156.38
2026-01-14	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	21	USD 3,284 2.1%	156.38
2026-01-14	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	48,901	USD 7,646,160 2.0%	156.36
2026-01-14	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	17,206	USD 2,690,330 2.0%	156.36
2026-01-14	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	3,487	USD 545,227 2.0%	156.36
2026-01-14	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	20,559	USD 2,756,951 2.0%	134.10
2026-01-14	IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc))	32,352	USD 5,058,559 2.0%	156.36
2026-01-14	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	1,012	USD 117,591 1.9%	116.20
2026-01-14	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	11,094	USD 1,487,700 2.0%	134.10
2026-01-14	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	262,039 0.1%	USD 40,972,418 2.2%	156.36
2026-01-14	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	9,085	USD 1,420,531 2.0%	156.36
2026-01-14	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	335,957 0.0%	USD 52,530,237 2.1%	156.36
2026-01-14	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	7,636	USD 1,193,965 2.0%	156.36
2026-01-14	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	262,039 0.1%	USD 40,972,418 2.2%	156.36
2026-01-14	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	335,957 0.0%	USD 52,530,237 2.1%	156.36
2026-01-14	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	53,093 -0.5%	USD 8,301,621 5.5%	156.36
2026-01-14	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	12,075 0.6%	USD 1,888,047 2.6%	156.36
2026-01-14	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	12,075 0.6%	USD 1,888,047 2.6%	156.36
2026-01-14	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	61,268	USD 9,579,864 2.9%	156.36
2026-01-14	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	61,268	USD 9,579,864 2.0%	156.36
2026-01-14	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	353,771 0.1%	USD 55,315,634 2.1%	156.36
2026-01-14	IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist))	1,070	USD 167,305 2.0%	156.36
2026-01-14	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	262,039 0.1%	USD 40,972,418 2.2%	156.36
2026-01-14	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	335,957 0.0%	USD 52,530,237 2.1%	156.36
2026-01-14	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	95,579 200.0%	USD 14,944,732 198.0%	156.36
2026-01-14	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	1,772 -1.6%	USD 277,070 0.5%	156.36
2026-01-14	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	1,829	USD 285,982 2.0%	156.36
2026-01-14	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	1,829	USD 285,982 2.0%	156.36
2026-01-14	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	4,128	USD 645,454 2.0%	156.36
2026-01-13	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	47,237 0.5%	USD 7,234,819 1.4%	153.16
2026-01-13	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	3,207	USD 365,546 1.2%	113.98
2026-01-13	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	53,263	USD 8,157,761 0.9%	153.16
2026-01-07	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	46,997 0.8%	USD 6,602,609 0.3%	140.49
Total =	3,288,662	USD 512,266,590

News associated with STZ

Noteworthy Tuesday Option Activity: NVDA, TSLA, STZ: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in NVIDIA Corp (Symbol: NVDA), where a total of 2.0 million contracts have traded so far, representing approximately 203.4 million underlying shares. That amounts to about 1 - 2025-09-02 14:21:15
Ex-Dividend Reminder: Constellation Brands, Conagra Brands and West Pharmaceutical Services: Looking at the universe of stocks we cover at Dividend Channel, on 7/30/25, Constellation Brands Inc (Symbol: STZ), Conagra Brands Inc (Symbol: CAG), and West Pharmaceutical Services, Inc. (Symbol: WST) will all trade ex-dividend for their respective upcoming dividends. Constell - 2025-07-28 10:56:18
Thursday 7/10 Insider Buying Report: STZ, ORCL: As the saying goes, there are many possible reasons for an insider to sell a stock, but only one reason to buy -- they expect to make money. So let's look at two noteworthy recent insider buys. On Tuesday, Constellation Brands (STZ)'s Director, Christopher J. Baldwin, made a $ - 2025-07-10 11:33:21
Notable Friday Option Activity: AFRM, CRM, STZ: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Affirm Holdings Inc (Symbol: AFRM), where a total of 27,655 contracts have traded so far, representing approximately 2.8 million underlying shares. That amounts to about - 2025-06-27 16:26:59
Best Stock to Buy Right Now: Constellation Brands vs. Anheuser-Busch InBev: Constellation Brands (NYSE: STZ) and Anheuser-Busch InBev (NYSE: BUD) both sell alcohol. The former produces beer, wine, and spirits, and the latter is the world's largest brewer by volume. - 2025-06-17 04:05:00
Noteworthy Friday Option Activity: ADBE, AAPL, STZ: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Adobe Inc (Symbol: ADBE), where a total volume of 34,470 contracts has been traded thus far today, a contract volume which is representative of approximately 3.4 - 2025-05-16 15:30:13
Where Will Constellation Brands Stock Be in 1 Year?: Constellation Brands (NYSE: STZ) was once considered a reliable blue-chip stock. It owns more than 100 brands of beers, spirits, and wines, and it has raised its dividend annually for 10 consecutive years. But over the past 12 months, Constellation's stock price has dropped nearl - 2025-05-02 05:54:00
Where Will Constellation Brands Be in 3 Years?: Constellation Brands (NYSE: STZ) is facing pressure on its beer sales from President Donald Trump's policies, coupled with what has already been a slower environment for its wine and spirits brands. Given these factors, let's break down why it's hard to be overly bullish on Const - 2025-04-22 11:31:00
After-Hours Earnings Report for April 9, 2025 : STZ, LAKE, RELL: The following companies are expected to report earnings after hours on 04/09/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Constellation Brands Inc (STZ)is reporting for the quarter ending February 28, 2025. The alcohol company's consensus earni - 2025-04-09 15:00:01

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