Daiwa Securities Group
STZ icon

Daiwa Securities Group’s Constellation Brands STZ Stock Holding History

Daiwa Securities Group’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
Q1 		$3.69M Buy
24,598
+1,216
+5% +$188K 0.01% 530
2025
Q4 		$3.23M Buy
23,382
+408
+2% +$56K 0.01% 552
2025
Q3 		$3.09M Sell
22,974
-758
-3% -$121K 0.01% 545
2025
Q2 		$3.86M Buy
23,732
+1,127
+5% +$202K 0.01% 485
2025
Q1 		$4.15M Buy
22,605
+1,470
+7% +$267K 0.02% 424
2024
Q4 		$4.67M Buy
21,135
+1,457
+7% +$346K 0.02% 397
2024
Q3 		$5.07M Buy
19,678
+1,854
+10% +$460K 0.02% 377
2024
Q2 		$4.59M Buy
17,824
+1,677
+10% +$431K 0.02% 359
2024
Q1 		$4.39M Buy
16,147
+1,266
+9% +$320K 0.02% 355
2023
Q4 		$3.6M Buy
14,881
+923
+7% +$220K 0.02% 374
2023
Q3 		$3.51M Buy
13,958
+1,077
+8% +$281K 0.03% 358
2023
Q2 		$3.17M Sell
12,881
-109
-0.8% -$25.5K 0.02% 378
2023
Q1 		$2.93M Buy
12,990
+1,255
+11% +$279K 0.02% 391
2022
Q4 		$2.72M Buy
11,735
+88
+0.8% +$21.1K 0.02% 393
2022
Q3 		$2.67M Buy
11,647
+45
+0.4% +$11K 0.02% 381
2022
Q2 		$2.7M Buy
11,602
+1,515
+15% +$369K 0.02% 383
2022
Q1 		$2.32M Buy
10,087
+292
+3% +$67.4K 0.01% 457
2021
Q4 		$2.46M Buy
9,795
+46
+0.5% +$10.5K 0.01% 456
2021
Q3 		$2.05M Buy
9,749
+578
+6% +$126K 0.01% 467
2021
Q2 		$2.15M Buy
9,171
+317
+4% +$74.4K 0.01% 436
2021
Q1 		$2.02M Buy
8,854
+285
+3% +$64.2K 0.02% 421
2020
Q4 		$1.88M Buy
8,569
+389
+5% +$76.5K 0.01% 407
2020
Q3 		$1.55M Buy
8,180
+386
+5% +$70.4K 0.01% 396
2020
Q2 		$1.12M Hold
7,794
– – 0.02% 334
2020
Q1 		$1.12M Buy
7,794
+847
+12% +$149K 0.01% 443
2019
Q4 		$1.32M Hold
6,947
– – 0.01% 447
2019
Q3 		$1.44M Buy
6,947
+573
+9% +$115K 0.01% 414
2019
Q2 		$1.25M Hold
6,374
– – 0.01% 441
2019
Q1 		$1.12M Hold
6,374
– – 0.01% 453
2018
Q4 		$1.02M Buy
6,374
+200
+3% +$39.7K 0.01% 446
2018
Q3 		$1.33M Sell
6,174
-100
-2% -$21.3K 0.01% 445
2018
Q2 		$1.37M Buy
6,274
+400
+7% +$90.3K 0.01% 435
2018
Q1 		$1.34M Buy
5,874
+746
+15% +$164K 0.01% 445
2017
Q4 		$1.17M Sell
5,128
-107
-2% -$23.1K 0.01% 471
2017
Q3 		$1.04M Buy
5,235
+215
+4% +$42.6K 0.01% 455
2017
Q2 		$973K Sell
5,020
-8,150
-62% -$1.45M 0.01% 453
2017
Q1 		$2.13M Sell
13,170
-2,300
-15% -$358K 0.01% 331
2016
Q4 		$2.37M Sell
15,470
-13,900
-47% -$2.21M 0.02% 254
2016
Q3 		$4.89M Buy
29,370
+500
+2% +$82.4K 0.03% 169
2016
Q2 		$4.78M Buy
28,870
+4,420
+18% +$692K 0.03% 169
2016
Q1 		$3.69M Buy
24,450
+275
+1% +$39.7K 0.02% 200
2015
Q4 		$3.47M Buy
24,175
+9,175
+61% +$1.26M 0.02% 205
2015
Q3 		$1.88M Sell
15,000
-1,800
-11% -$222K 0.01% 265
2015
Q2 		$1.95M Sell
16,800
-3,300
-16% -$390K 0.01% 294
2015
Q1 		$2.34M Buy
20,100
+16,000
+390% +$1.8M 0.02% 253
2014
Q4 		$402K Sell
4,100
-400
-9% -$36.6K ﹤0.01% 465
2014
Q3 		$392K Buy
4,500
+200
+5% +$17.4K ﹤0.01% 458
2014
Q2 		$379K Sell
4,300
-200
-4% -$16.5K ﹤0.01% 476
2014
Q1 		$382K Sell
4,500
-500
-10% -$39.8K ﹤0.01% 457
2013
Q4 		$352K Hold
5,000
– – ﹤0.01% 490
2013
Q3 		$287K Sell
5,000
-300
-6% -$16.3K ﹤0.01% 540
2013
Q2 		$276K Buy
+5,300
New +$267K ﹤0.01% 562

Other funds holding STZ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Daiwa Securities Group's STZ Position: Q1 2026 in Review

Daiwa Securities Group increased its Constellation Brands (STZ) stake by 5.2% in Q1 2026, buying an estimated $188K and bringing the position to 24,598 shares worth $3.69M. The position accounts for 0.01% of the portfolio, ranked #530.

Daiwa Securities Group first reported a position in STZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.07M in Q3 2024. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Daiwa Securities Group held 24,598 shares of Constellation Brands worth $3.69M as of Q1 2026.
  • Daiwa Securities Group bought 1,216 Constellation Brands shares in Q1 2026, an estimated $188K.
  • Constellation Brands made up 0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #530 holding.
  • Daiwa Securities Group first reported a position in Constellation Brands in Q2 2013 and has held it in 52 quarters since.
  • Daiwa Securities Group's Constellation Brands position peaked at $5.07M in Q3 2024.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.