Erste Asset Management’s Constellation Brands STZ Stock Holding History

Erste Asset 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	$700K	Buy	4,781 +4,481	+1,494%	+$666K	0.01%	483
2026 Q1	$74.5K	Hold	300	–	–	﹤0.01%	583
2025 Q4	$74.5K	Hold	300	–	–	﹤0.01%	577
2025 Q3	$74.5K	Sell	300 -68,421	-100%	-$10.9M	﹤0.01%	592
2025 Q2	$11.2M	Buy	68,721 +7,128	+12%	+$1.28M	0.09%	188
2025 Q1	$11.3M	Buy	61,593 +8,743	+17%	+$1.59M	0.15%	148
2024 Q4	$11.6M	Hold	52,850	–	–	0.14%	144
2024 Q3	$13.6M	Hold	52,850	–	–	0.16%	140
2024 Q2	$13.6M	Hold	52,850	–	–	0.18%	128
2024 Q1	$14.4M	Hold	52,850	–	–	0.2%	124
2023 Q4	$12.8M	Buy	52,850 +2,730	+5%	+$649K	0.19%	127
2023 Q3	$12.6M	Buy	+50,120	New	+$13.1M	0.22%	119
2019 Q4	–	Sell	-10,480	Closed	-$1.98M	–	422
2019 Q3	$2.16M	Hold	10,480	–	–	0.12%	175
2019 Q2	$1.97M	Sell	10,480 -41,220	-80%	-$8.05M	0.1%	177
2019 Q1	$8.96M	Buy	51,700 +8,870	+21%	+$1.49M	0.5%	46
2018 Q4	$6.99M	Buy	+42,830	New	+$8.51M	0.47%	48

Other funds holding STZ

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Erste Asset Management's STZ Position: Q2 2026 in Review

Erste Asset Management increased its Constellation Brands (STZ) stake by 1,494% in Q2 2026, buying an estimated $666K and bringing the position to 4,781 shares worth $700K. The position accounts for 0.01% of the portfolio, ranked #483.

Erste Asset Management first reported a position in STZ in Q4 2018 and has held it in 16 quarters since. The position peaked at $14.4M in Q1 2024. 1,028 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

Erste Asset Management held 4,781 shares of Constellation Brands worth $700K as of Q2 2026.
Erste Asset Management bought 4,481 Constellation Brands shares in Q2 2026, an estimated $666K.
Constellation Brands made up 0.01% of Erste Asset Management's portfolio in Q2 2026, its #483 holding.
Erste Asset Management first reported a position in Constellation Brands in Q4 2018 and has held it in 16 quarters since.
Erste Asset Management's Constellation Brands position peaked at $14.4M in Q1 2024.
1,028 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.