Cohen Capital Management’s Constellation Brands STZ Stock Holding History

Cohen Capital Management’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	$3.65M	Hold	26,244	–	–	0.5%	53
2026 Q1	$3.94M	Sell	26,244 -2,415	-8%	-$373K	0.61%	45
2025 Q4	$3.95M	Sell	28,659 -18,349	-39%	-$2.52M	0.6%	46
2025 Q3	$6.33M	Hold	47,008	–	–	0.99%	30
2025 Q2	$7.65M	Hold	47,008	–	–	1.24%	24
2025 Q1	$8.63M	Buy	47,008 +515	+1%	+$93.6K	1.48%	22
2024 Q4	$10.3M	Buy	46,493 +400	+0.9%	+$95K	1.71%	19
2024 Q3	$11.9M	Buy	46,093 +798	+2%	+$198K	1.93%	13
2024 Q2	$11.7M	Sell	45,295 -28	-0.1%	-$7.2K	2.01%	13
2024 Q1	$12.3M	Buy	45,323 +192	+0.4%	+$48.6K	2.17%	11
2023 Q4	$10.9M	Hold	45,131	–	–	2.08%	11
2023 Q3	$11.3M	Hold	45,131	–	–	2.32%	11
2023 Q2	$11.1M	Hold	45,131	–	–	2.16%	11
2023 Q1	$10.2M	Sell	45,131 -248	-0.5%	-$55.2K	2.06%	12
2022 Q4	$10.5M	Hold	45,379	–	–	2.14%	11
2022 Q3	$10.4M	Sell	45,379 -773	-2%	-$188K	2.3%	9
2022 Q2	$10.8M	Hold	46,152	–	–	2.2%	8
2022 Q1	$10.6M	Buy	+46,152	New	+$10.7M	1.86%	14

Other funds holding STZ

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return