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Generali Asset Management’s Constellation Brands STZ Stock Holding History

Generali 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
Q1 		$804K Buy
5,359
+334
+7% +$51.6K 0.02% 399
2025
Q4 		$693K Buy
5,025
+366
+8% +$50.2K 0.01% 409
2025
Q3 		$627K Sell
4,659
-12,910
-73% -$2.05M 0.01% 437
2025
Q2 		$2.86M Buy
17,569
+13,097
+293% +$2.35M 0.07% 249
2025
Q1 		$821K Buy
4,472
+190
+4% +$34.5K 0.02% 401
2024
Q4 		$946K Buy
+4,282
New +$1.02M 0.02% 367

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

Generali Asset Management's STZ Position: Q1 2026 in Review

Generali Asset Management increased its Constellation Brands (STZ) stake by 6.6% in Q1 2026, buying an estimated $51.6K and bringing the position to 5,359 shares worth $804K. The position accounts for 0.02% of the portfolio, ranked #399.

Generali Asset Management first reported a position in STZ in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.86M in Q2 2025. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Generali Asset Management held 5,359 shares of Constellation Brands worth $804K as of Q1 2026.
  • Generali Asset Management bought 334 Constellation Brands shares in Q1 2026, an estimated $51.6K.
  • Constellation Brands made up 0.02% of Generali Asset Management's portfolio in Q1 2026, its #399 holding.
  • Generali Asset Management first reported a position in Constellation Brands in Q4 2024 and has held it in 6 quarters since.
  • Generali Asset Management's Constellation Brands position peaked at $2.86M in Q2 2025.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.