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
2025-11-12	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	340,662	USD 44,415,512 -1.1%	130.38
2025-11-12	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	340,662	USD 44,415,512	130.38
2025-11-12	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	340,662	USD 44,415,512	130.38
2025-11-12	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	258,231	USD 33,668,158	130.38
2025-11-12	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	258,231	USD 33,668,158 -1.1%	130.38
2025-11-12	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	258,231	USD 33,668,158 -1.1%	130.38
2025-11-12	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	258,231	USD 33,668,158 -1.1%	130.38
2025-11-12	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	364,939 -0.2%	USD 47,580,747 -1.3%	130.38
2025-11-10	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	45,326	USD 5,823,031 0.6%	128.47
2025-11-12	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	51,338	USD 6,693,448	130.38
2025-11-12	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	51,338 0.7%	USD 6,693,448 -0.4%	130.38
2025-11-12	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	51,338 0.7%	USD 6,693,448 -0.4%	130.38
2025-11-12	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	17,615	USD 2,296,644	130.38
2025-11-12	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	20,079	USD 2,257,784	112.45
2025-11-10	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	61,779 0.5%	USD 7,936,748 0.9%	128.47
2025-11-12	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	61,259	USD 7,986,948	130.38
2025-11-11	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	10,975	USD 1,446,615 2.5%	131.81
2025-11-12	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	53,336	USD 6,953,948 -1.1%	130.38
2025-11-12	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	53,336	USD 6,953,948 -1.1%	130.38
2025-11-12	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	10,979	USD 1,234,534 -1.1%	112.45
2025-11-12	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	7,384	USD 962,726	130.38
2025-11-12	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	2,678	USD 349,158 -1.1%	130.38
2025-11-12	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	2,678	USD 349,158 -1.1%	130.38
2025-11-12	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	3,149	USD 312,658 1.6%	99.29
2025-11-12	IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc))	25,994 -0.9%	USD 3,389,098 -2.0%	130.38
2025-11-12	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	3,019	USD 393,617	130.38
2025-11-12	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	1,856	USD 241,985 -1.1%	130.38
2025-11-12	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	1,856	USD 241,985 -1.1%	130.38
2025-11-12	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	1,012	USD 100,479 -0.8%	99.29
2025-11-12	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	2,363	USD 308,088 -1.1%	130.38
2025-11-12	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	4,961	USD 646,815 -1.1%	130.38
2025-11-12	IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist))	1,494	USD 194,788 -1.1%	130.38
2025-11-12	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	1,243	USD 162,062 -1.1%	130.38
2025-11-12	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	26	USD 3,390	130.38
2025-11-12	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	26	USD 3,390 -1.1%	130.38
2025-11-12	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	24	USD 3,129	130.38
2025-11-12	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	24	USD 3,129 -1.1%	130.38
2025-11-11	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	50,088 -0.1%	USD 6,602,099 2.5%	131.81
2025-11-12	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	56,178 200.0%	USD 7,324,488 201.1%	130.38
2025-11-12	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	56,178 200.0%	USD 7,324,488 201.1%	130.38
2025-11-12	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	10,975	USD 1,430,921 2.1%	130.38
2025-11-12	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	3,438	USD 448,246	130.38
2025-11-12	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	45,326	USD 5,909,604 -1.1%	130.38
Total =	3,190,517	USD 415,175,960

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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