Nissay Asset Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.61M | Sell |
18,778
-469
| -2% | -$69.7K | 0.01% | 487 |
|
|
2026
Q1 | $2.89M | Buy |
19,247
+107
| +0.6% | +$16.5K | 0.02% | 426 |
|
|
2025
Q4 | $2.64M | Buy |
19,140
+198
| +1% | +$27.2K | 0.01% | 447 |
|
|
2025
Q3 | $2.55M | Sell |
18,942
-1,352
| -7% | -$215K | 0.01% | 448 |
|
|
2025
Q2 | $3.3M | Buy |
20,294
+204
| +1% | +$36.6K | 0.02% | 389 |
|
|
2025
Q1 | $3.69M | Buy |
20,090
+160
| +0.8% | +$29.1K | 0.02% | 371 |
|
|
2024
Q4 | $4.44M | Sell |
19,930
-170
| -0.8% | -$40.4K | 0.03% | 337 |
|
|
2024
Q3 | $5.18M | Sell |
20,100
-523
| -3% | -$130K | 0.03% | 311 |
|
|
2024
Q2 | $5.31M | Buy |
20,623
+536
| +3% | +$138K | 0.04% | 293 |
|
|
2024
Q1 | $5.46M | Buy |
20,087
+119
| +0.6% | +$30.1K | 0.04% | 279 |
|
|
2023
Q4 | $4.83M | Buy |
19,968
+775
| +4% | +$184K | 0.04% | 259 |
|
|
2023
Q3 | $4.82M | Buy |
19,193
+516
| +3% | +$135K | 0.04% | 240 |
|
|
2023
Q2 | $4.6M | Sell |
18,677
-250
| -1% | -$58.5K | 0.04% | 254 |
|
|
2023
Q1 | $4.28M | Buy |
18,927
+13
| +0.1% | +$2.89K | 0.04% | 262 |
|
|
2022
Q4 | $4.38M | Sell |
18,914
-399
| -2% | -$95.5K | 0.04% | 256 |
|
|
2022
Q3 | $4.44M | Buy |
19,313
+532
| +3% | +$130K | 0.05% | 234 |
|
|
2022
Q2 | $4.38M | Sell |
18,781
-7,566
| -29% | -$1.84M | 0.04% | 239 |
|
|
2022
Q1 | $6.07M | Buy |
26,347
+7,640
| +41% | +$1.76M | 0.05% | 209 |
|
|
2021
Q4 | $4.7M | Buy |
18,707
+357
| +2% | +$81.4K | 0.04% | 282 |
|
|
2021
Q3 | $3.87M | Buy |
18,350
+737
| +4% | +$161K | 0.03% | 307 |
|
|
2021
Q2 | $4.12M | Buy |
17,613
+1,196
| +7% | +$281K | 0.04% | 285 |
|
|
2021
Q1 | $3.74M | Sell |
16,417
-295
| -2% | -$66.5K | 0.04% | 280 |
|
|
2020
Q4 | $3.66M | Buy |
16,712
+5
| +0% | +$983 | 0.06% | 266 |
|
|
2020
Q3 | $3.17M | Sell |
16,707
-3,425
| -17% | -$625K | 0.05% | 258 |
|
|
2020
Q2 | $3.52M | Buy |
20,132
+597
| +3% | +$99.4K | 0.07% | 257 |
|
|
2020
Q1 | $2.8M | Buy |
19,535
+515
| +3% | +$90.9K | 0.07% | 257 |
|
|
2019
Q4 | $3.61M | Sell |
19,020
-542
| -3% | -$102K | 0.08% | 266 |
|
|
2019
Q3 | $4.05M | Sell |
19,562
-156
| -0.8% | -$31.3K | 0.1% | 227 |
|
|
2019
Q2 | $3.88M | Sell |
19,718
-1,023
| -5% | -$200K | 0.1% | 237 |
|
|
2019
Q1 | $3.64M | Sell |
20,741
-256
| -1% | -$43.1K | 0.1% | 246 |
|
|
2018
Q4 | $3.38M | Sell |
20,997
-1,846
| -8% | -$367K | 0.1% | 238 |
|
|
2018
Q3 | $4.92M | Buy |
22,843
+11
| +0% | +$2.34K | 0.13% | 187 |
|
|
2018
Q2 | $5M | Sell |
22,832
-211
| -0.9% | -$47.7K | 0.15% | 174 |
|
|
2018
Q1 | $5.25M | Sell |
23,043
-61
| -0.3% | -$13.4K | 0.16% | 160 |
|
|
2017
Q4 | $5.28M | Buy |
+23,104
| New | +$4.99M | 0.16% | 162 |
|
Other funds holding STZ
Nissay Asset Management's STZ Position: Q2 2026 in Review
Nissay Asset Management reduced its Constellation Brands (STZ) stake by 2.4% in Q2 2026, selling an estimated $69.7K and leaving 18,778 shares worth $2.61M. The position accounts for 0.01% of the portfolio, ranked #487.
Nissay Asset Management first reported a position in STZ in Q4 2017 and has held it in 35 quarters since. The position peaked at $6.07M in Q1 2022. 1,027 funds tracked by Wall St. Rank hold STZ as of Q2 2026.
- Nissay Asset Management held 18,778 shares of Constellation Brands worth $2.61M as of Q2 2026.
- Nissay Asset Management sold 469 Constellation Brands shares in Q2 2026, an estimated $69.7K.
- Constellation Brands made up 0.01% of Nissay Asset Management's portfolio in Q2 2026, its #487 holding.
- Nissay Asset Management first reported a position in Constellation Brands in Q4 2017 and has held it in 35 quarters since.
- Nissay Asset Management's Constellation Brands position peaked at $6.07M in Q1 2022.
- 1,027 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.
Based on Nissay Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.