STZ · Constellation Brands, Inc. · Held by Funds
$113.06
+0.29 (+0.26%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$19.41B
Shares
170.78M
Volume · Sep 30
1.65M
Avg daily vol (3M)
2.08M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding STZ
736 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,646,412 | $646,269,445 | 0.03% | Long | 2026-06-30 | |
| American Balanced Fund | — | 4,147,756 | $576,911,382 | 0.20% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 3,613,691 | $502,628,281 | 0.03% | Long | 2026-06-30 | |
| Washington Mutual Investors Fund | — | 3,584,968 | $466,870,383 | 0.21% | Long | 2026-07-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 3,171,023 | $441,057,589 | 0.20% | Long | 2026-06-30 | |
| New Perspective Fund | — | 2,084,138 | $289,882,754 | 0.17% | Long | 2026-06-30 | |
| VanEck Morningstar Wide Moat ETF | MOAT | 1,935,821 | $269,253,343 | 2.32% | Long | 2026-06-30 | |
| VANGUARD WINDSOR II FUND | — | 2,060,314 | $268,314,692 | 0.40% | Long | 2026-07-31 | |
| iShares Core S&P 500 ETF | IVV | 1,918,235 | $266,807,306 | 0.03% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 1,797,243 | $249,493,273 | 0.03% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 1,690,224 | $235,093,256 | 0.03% | Long | 2026-06-30 | |
| Oakmark Fund | — | 1,490,000 | $207,244,100 | 0.86% | Long | 2026-06-30 | |
| VANGUARD EQUITY INCOME FUND | — | 1,433,591 | $199,398,172 | 0.30% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 1,391,587 | $193,555,836 | 0.08% | Long | 2026-06-30 | |
| Capital World Growth & Income Fund | — | 1,350,165 | $187,429,905 | 0.12% | Long | 2026-05-31 | |
| VANGUARD WINDSOR FUND | — | 1,411,201 | $183,780,706 | 0.73% | Long | 2026-07-31 | |
| State Street(R) Consumer Staples Select Sector SPDR(R) ETF | XLP | 1,235,483 | $171,843,330 | 1.26% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 1,309,546 | $170,542,176 | 0.18% | Long | 2026-07-31 | |
| GMO Quality Fund | — | 1,206,235 | $167,449,543 | 1.32% | Long | 2026-05-31 | |
| Janus Henderson Research Fund | — | 962,802 | $133,916,130 | 0.46% | Long | 2026-06-30 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 939,962 | $130,739,315 | 0.35% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 910,495 | $126,394,916 | 0.05% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 757,812 | $105,404,071 | 0.03% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 789,072 | $102,760,847 | 0.08% | Long | 2026-07-31 | |
| Columbia Select Large Cap Value Fund | — | 698,670 | $96,989,369 | 3.21% | Long | 2026-05-31 | |
| Pacer US Cash Cows 100 ETF | COWZ | 710,544 | $92,534,145 | 0.50% | Long | 2026-07-31 | |
| VANGUARD WELLESLEY INCOME FUND | — | 595,679 | $82,852,992 | 0.17% | Long | 2026-06-30 | |
| Columbia Variable Portfolio - Select Large Cap Value Fund | — | 595,151 | $82,779,553 | 3.36% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 566,922 | $78,853,181 | 0.14% | Long | 2026-06-30 | |
| Asset Allocation Fund | — | 549,955 | $76,493,241 | 0.27% | Long | 2026-06-30 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 531,720 | $73,813,370 | 0.80% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 555,705 | $72,369,462 | 0.07% | Long | 2026-07-31 | |
| GMO U.S. Quality ETF | QLTY | 498,171 | $69,156,098 | 1.53% | Long | 2026-05-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 526,723 | $68,595,136 | 0.13% | Long | 2026-07-31 | |
| Fidelity Low-Priced Stock Fund | — | 508,089 | $66,168,430 | 0.27% | Long | 2026-07-31 | |
| Columbia Intrinsic Value Fund | — | 420,681 | $58,398,936 | 1.69% | Long | 2026-05-31 | |
| iShares Core Dividend Growth ETF | DGRO | 396,469 | $51,632,158 | 0.12% | Long | 2026-07-31 | |
| Capital Income Builder | — | 368,437 | $47,981,551 | 0.04% | Long | 2026-07-31 | |
| Invesco Value Opportunities Fund | — | 364,180 | $47,427,161 | 0.52% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 333,169 | $46,340,476 | 0.03% | Long | 2026-06-30 | |
| Fidelity Equity Dividend Income Fund | — | 322,900 | $44,824,978 | 0.55% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | IWD | 308,943 | $42,970,882 | 0.05% | Long | 2026-06-30 | |
| MFS Total Return Fund | — | 307,244 | $42,734,568 | 0.58% | Long | 2026-06-30 | |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 295,618 | $41,037,691 | 0.07% | Long | 2026-05-31 | |
| Schwab S&P 500 Index Fund | SWPPX | 310,674 | $40,459,075 | 0.03% | Long | 2026-07-31 | |
| iShares Core High Dividend ETF | HDV | 287,836 | $37,484,882 | 0.25% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 282,621 | $36,805,733 | 0.08% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 265,132 | $36,805,624 | 0.03% | Long | 2026-05-31 | |
| Janus Henderson Global Research Fund | — | 236,559 | $32,902,991 | 0.70% | Long | 2026-06-30 | |
| iShares S&P 500 Value ETF | IVE | 229,273 | $31,889,582 | 0.07% | Long | 2026-06-30 |
Showing 1–50 of 736 positions