BI Asset Management Fondsmaeglerselskab’s Constellation Brands STZ Stock Holding History

BI Asset Management Fondsmaeglerselskab’s Portfolio STZ Stock Details STZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.16M	Buy	8,371 +4,807	+135%	+$715K	0.01%	500
2026 Q1	$535K	Sell	3,564 -3,071	-46%	-$474K	0.01%	552
2025 Q4	$915K	Sell	6,635 -185	-3%	-$25.4K	0.01%	536
2025 Q3	$918K	Sell	6,820 -391	-5%	-$62.2K	0.01%	530
2025 Q2	$1.17M	Sell	7,211 -3,459	-32%	-$620K	0.01%	451
2025 Q1	$1.96M	Buy	10,670 +4,682	+78%	+$851K	0.02%	336
2024 Q4	$1.32M	Sell	5,988 -204	-3%	-$48.5K	0.01%	446
2024 Q3	$1.6M	Buy	6,192 +2,973	+92%	+$737K	0.03%	314
2024 Q2	$828K	Buy	3,219 +164	+5%	+$42.2K	0.01%	424
2024 Q1	$830K	Sell	3,055 -7,383	-71%	-$1.87M	0.02%	413
2023 Q4	$2.52M	Sell	10,438 -6,750	-39%	-$1.61M	0.05%	256
2023 Q3	$4.32M	Buy	17,188 +12,549	+271%	+$3.28M	0.1%	162
2023 Q2	$1.14M	Sell	4,639 -3,034	-40%	-$710K	0.03%	340
2023 Q1	$1.73M	Buy	7,673 +3,659	+91%	+$814K	0.05%	251
2022 Q4	$930K	Buy	4,014 +1,946	+94%	+$466K	0.02%	331
2022 Q3	$475K	Buy	2,068 +1,015	+96%	+$247K	0.02%	285
2022 Q2	$245K	Buy	+1,053	New	+$256K	0.01%	383

Other funds holding STZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's STZ Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Constellation Brands (STZ) stake by 135% in Q2 2026, buying an estimated $715K and bringing the position to 8,371 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #500.

BI Asset Management Fondsmaeglerselskab first reported a position in STZ in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.32M in Q3 2023. 619 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 8,371 shares of Constellation Brands worth $1.16M as of Q2 2026.
BI Asset Management Fondsmaeglerselskab bought 4,807 Constellation Brands shares in Q2 2026, an estimated $715K.
Constellation Brands made up 0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #500 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Constellation Brands in Q2 2022 and has held it in 17 quarters since.
BI Asset Management Fondsmaeglerselskab's Constellation Brands position peaked at $4.32M in Q3 2023.
619 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.