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ETF Holdings Breakdown of STZ

Stock NameConstellation Brands Inc Class A
TickerSTZ(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS21036P1084
LEI5493005GKEG8QCVY7037
TickerSTZ(EUR) Euronext Paris

STZ institutional holdings

The adjusted close for STZ on 2025-12-26 was 139.41

The following institutional investment holdings of STZ have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-26 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 46,397USD 6,468,206 -0.8% 139.41  
2025-12-26 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 21USD 2,928 -0.8% 139.43 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 139.41 not 139.43. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,319USD 183,882 -0.8% 139.41  
2025-12-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 56,984USD 7,944,139 -0.8% 139.41  
2025-12-26 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 163,732 200.0%USD 22,825,878 200.8% 139.41  
2025-12-26 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 53,956USD 7,522,006 -0.8% 139.41  
2025-12-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 1,863USD 259,721 -0.8% 139.41  
2025-12-26 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 21USD 2,928 -0.8% 139.43 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 139.41 not 139.43. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 56,984USD 7,944,139 -0.8% 139.41  
2025-12-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 260,217USD 36,276,852 -0.8% 139.41  
2025-12-26 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 3,097USD 431,753 -0.8% 139.41  
2025-12-26 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 21USD 2,928 -0.8% 139.43 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 139.41 not 139.43. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 21USD 2,928 -0.8% 139.43 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 139.41 not 139.43. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 48,825USD 6,806,693 -0.8% 139.41  
2025-12-26 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 17,240USD 2,403,428 -0.8% 139.41  
2025-12-26 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 3,465USD 483,056 -0.8% 139.41  
2025-12-26 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 3,178USD 327,999 -0.8% 103.21 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 139.41 not 103.21. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 20,469USD 2,422,911 -0.8% 118.37 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 139.41 not 118.37. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) 30,914USD 4,309,721 -0.8% 139.41  
2025-12-26 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 978USD 100,939 -0.8% 103.21 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 139.41 not 103.21. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 11,058USD 1,308,933 -0.8% 118.37 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 139.41 not 118.37. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 260,217USD 36,276,852 -0.8% 139.41  
2025-12-26 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 8,896USD 1,240,191 -0.8% 139.41  
2025-12-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 334,857USD 46,682,414 -0.8% 139.41  
2025-12-26 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 46,397USD 6,468,206 0.1% 139.41  
2025-12-26 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 7,483USD 1,043,205 -0.8% 139.41  
2025-12-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 260,217USD 36,276,852 -0.8% 139.41  
2025-12-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 334,857USD 46,682,414 -0.8% 139.41  
2025-12-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 53,956USD 7,522,006 0.1% 139.41  
2025-12-26 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 53,956USD 7,522,006 -0.8% 139.41  
2025-12-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 11,571USD 1,613,113 -0.8% 139.41  
2025-12-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 11,571USD 1,613,113 -0.8% 139.41  
2025-12-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 61,268USD 8,541,372 0.1% 139.41  
2025-12-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 351,578USD 49,013,489 -0.8% 139.41  
2025-12-26 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) 1,070USD 149,169 -0.8% 139.41  
2025-12-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 260,217USD 36,276,852 -0.8% 139.41  
2025-12-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 334,857USD 46,682,414 -0.8% 139.41  
2025-12-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 163,732 200.0%USD 22,825,878 200.8% 139.41  
2025-12-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 1,863USD 259,721 -0.8% 139.41  
2025-12-26 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 1,829USD 254,981 -0.8% 139.41  
2025-12-26 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 1,829USD 254,981 -0.8% 139.41  
2025-12-26 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 3,961USD 552,203 -0.8% 139.41  
2025-12-24 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 61,268USD 8,607,541 3.9% 140.49 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 139.41 not 140.49. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =3,408,210 USD 474,390,941
Book value of shares is calculated on the adjusted close price of each day (row).

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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