Allianz Asset Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.44M | Buy |
9,600
+990
| +11% | +$153K | ﹤0.01% | 1636 |
|
|
2025
Q4 | $1.19M | Buy |
8,610
+43
| +0.5% | +$5.9K | ﹤0.01% | 1669 |
|
|
2025
Q3 | $1.15M | Buy |
8,567
+430
| +5% | +$68.4K | ﹤0.01% | 1686 |
|
|
2025
Q2 | $1.32M | Sell |
8,137
-132,583
| -94% | -$23.8M | ﹤0.01% | 1605 |
|
|
2025
Q1 | $25.8M | Buy |
140,720
+117,258
| +500% | +$21.3M | 0.03% | 497 |
|
|
2024
Q4 | $5.19M | Buy |
23,462
+4,668
| +25% | +$1.11M | 0.01% | 1025 |
|
|
2024
Q3 | $4.84M | Buy |
18,794
+6,218
| +49% | +$1.54M | 0.01% | 1069 |
|
|
2024
Q2 | $3.24M | Buy |
12,576
+1,530
| +14% | +$393K | ﹤0.01% | 1140 |
|
|
2024
Q1 | $3M | Sell |
11,046
-7,579
| -41% | -$1.92M | ﹤0.01% | 1037 |
|
|
2023
Q4 | $4.5M | Sell |
18,625
-3,636
| -16% | -$865K | 0.01% | 967 |
|
|
2023
Q3 | $5.59M | Buy |
22,261
+6,471
| +41% | +$1.69M | 0.01% | 946 |
|
|
2023
Q2 | $3.89M | Sell |
15,790
-1,290
| -8% | -$302K | 0.01% | 966 |
|
|
2023
Q1 | $3.86M | Buy |
17,080
+379
| +2% | +$84.3K | 0.01% | 1075 |
|
|
2022
Q4 | $3.87M | Buy |
16,701
+1,296
| +8% | +$310K | 0.01% | 1020 |
|
|
2022
Q3 | $3.54M | Buy |
15,405
+2,074
| +16% | +$505K | 0.01% | 1022 |
|
|
2022
Q2 | $3.11M | Buy |
13,331
+5,124
| +62% | +$1.25M | ﹤0.01% | 1257 |
|
|
2022
Q1 | $1.89M | Buy |
8,207
+1,209
| +17% | +$279K | ﹤0.01% | 1611 |
|
|
2021
Q4 | $1.76M | Sell |
6,998
-1,318
| -16% | -$300K | ﹤0.01% | 1656 |
|
|
2021
Q3 | $1.75M | Sell |
8,316
-111,166
| -93% | -$24.3M | ﹤0.01% | 1701 |
|
|
2021
Q2 | $27.9M | Buy |
119,482
+1,953
| +2% | +$458K | 0.02% | 529 |
|
|
2021
Q1 | $26.8M | Sell |
117,529
-84,496
| -42% | -$19M | 0.03% | 522 |
|
|
2020
Q4 | $44.3M | Sell |
202,025
-25,211
| -11% | -$4.96M | 0.04% | 388 |
|
|
2020
Q3 | $43.1M | Sell |
227,236
-50,217
| -18% | -$9.16M | 0.05% | 352 |
|
|
2020
Q2 | $48.5M | Sell |
277,453
-17,143
| -6% | -$2.86M | 0.06% | 342 |
|
|
2020
Q1 | $42.2M | Sell |
294,596
-80,919
| -22% | -$14.3M | 0.06% | 344 |
|
|
2019
Q4 | $71.3M | Sell |
375,515
-25,591
| -6% | -$4.83M | 0.07% | 328 |
|
|
2019
Q3 | $83.1M | Sell |
401,106
-162,952
| -29% | -$32.7M | 0.08% | 268 |
|
|
2019
Q2 | $111M | Sell |
564,058
-124,477
| -18% | -$24.3M | 0.1% | 216 |
|
|
2019
Q1 | $121M | Sell |
688,535
-133,991
| -16% | -$22.6M | 0.12% | 181 |
|
|
2018
Q4 | $132M | Sell |
822,526
-45,503
| -5% | -$9.04M | 0.14% | 154 |
|
|
2018
Q3 | $187M | Sell |
868,029
-53,475
| -6% | -$11.4M | 0.17% | 123 |
|
|
2018
Q2 | $202M | Buy |
921,504
+101,554
| +12% | +$22.9M | 0.2% | 100 |
|
|
2018
Q1 | $187M | Buy |
819,950
+102,251
| +14% | +$22.5M | 0.18% | 120 |
|
|
2017
Q4 | $164M | Buy |
717,699
+391,155
| +120% | +$84.6M | 0.13% | 169 |
|
|
2017
Q3 | $65.1M | Sell |
326,544
-24,429
| -7% | -$4.83M | 0.06% | 406 |
|
|
2017
Q2 | $68M | Sell |
350,973
-66,835
| -16% | -$11.9M | 0.07% | 352 |
|
|
2017
Q1 | $67.7M | Sell |
417,808
-288,381
| -41% | -$44.9M | 0.07% | 359 |
|
|
2016
Q4 | $108M | Sell |
706,189
-109,565
| -13% | -$17.4M | 0.1% | 246 |
|
|
2016
Q3 | $135M | Sell |
815,754
-278,865
| -25% | -$46M | 0.13% | 170 |
|
|
2016
Q2 | $181M | Sell |
1,094,619
-16,739
| -2% | -$2.62M | 0.19% | 108 |
|
|
2016
Q1 | $168M | Buy |
1,111,358
+770,757
| +226% | +$111M | 0.19% | 101 |
|
|
2015
Q4 | $48.7M | Buy |
340,601
+36,997
| +12% | +$5.09M | 0.06% | 400 |
|
|
2015
Q3 | $38M | Buy |
303,604
+2,636
| +0.9% | +$325K | 0.05% | 481 |
|
|
2015
Q2 | $35M | Sell |
300,968
-21,360
| -7% | -$2.52M | 0.04% | 557 |
|
|
2015
Q1 | $37.5M | Buy |
322,328
+160,367
| +99% | +$18M | 0.04% | 472 |
|
|
2014
Q4 | $15.9M | Sell |
161,961
-8,488
| -5% | -$777K | 0.02% | 793 |
|
|
2014
Q3 | $14.9M | Buy |
170,449
+50,797
| +42% | +$4.42M | 0.02% | 722 |
|
|
2014
Q2 | $10.5M | Buy |
119,652
+109,240
| +1,049% | +$9.01M | 0.01% | 727 |
|
|
2014
Q1 | $885K | Sell |
10,412
-75,324
| -88% | -$5.99M | ﹤0.01% | 1429 |
|
|
2013
Q4 | $6.04M | Sell |
85,736
-372,398
| -81% | -$24.9M | 0.01% | 889 |
|
|
2013
Q3 | $26.3M | Buy |
458,134
+152,617
| +50% | +$8.31M | 0.03% | 463 |
|
|
2013
Q2 | $15.9M | Buy |
+305,517
| New | +$15.4M | 0.02% | 541 |
|
Other funds holding STZ
VCM
VPM
Allianz Asset Management's STZ Position: Q1 2026 in Review
Allianz Asset Management increased its Constellation Brands (STZ) stake by 11% in Q1 2026, buying an estimated $153K and bringing the position to 9,600 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1636.
Allianz Asset Management first reported a position in STZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $202M in Q2 2018. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.
- Allianz Asset Management held 9,600 shares of Constellation Brands worth $1.44M as of Q1 2026.
- Allianz Asset Management bought 990 Constellation Brands shares in Q1 2026, an estimated $153K.
- Constellation Brands made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1636 holding.
- Allianz Asset Management first reported a position in Constellation Brands in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Constellation Brands position peaked at $202M in Q2 2018.
- 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.