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Sumitomo Mitsui DS Asset Management’s Constellation Brands STZ Stock Holding History

Sumitomo Mitsui DS 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 		$2.82M Hold
20,299
– – 0.02% 475
2026
Q1 		$3.04M Hold
20,299
– – 0.02% 429
2025
Q4 		$2.8M Hold
20,299
– – 0.02% 440
2025
Q3 		$2.73M Buy
20,299
+219
+1% +$34.8K 0.02% 442
2025
Q2 		$3.27M Buy
20,080
+216
+1% +$38.7K 0.03% 389
2025
Q1 		$3.65M Buy
19,864
+2,367
+14% +$430K 0.04% 359
2024
Q4 		$3.87M Buy
17,497
+381
+2% +$90.5K 0.04% 335
2024
Q3 		$4.41M Buy
17,116
+317
+2% +$78.6K 0.05% 300
2024
Q2 		$4.32M Buy
16,799
+1,453
+9% +$374K 0.05% 280
2024
Q1 		$4.17M Buy
15,346
+135
+0.9% +$34.2K 0.05% 284
2023
Q4 		$3.68M Buy
15,211
+181
+1% +$43K 0.05% 315
2023
Q3 		$3.78M Buy
15,030
+1,040
+7% +$272K 0.06% 272
2023
Q2 		$3.44M Buy
13,990
+107
+0.8% +$25K 0.05% 286
2023
Q1 		$3.14M Buy
13,883
+1,437
+12% +$320K 0.06% 276
2022
Q4 		$2.88M Buy
12,446
+102
+0.8% +$24.4K 0.06% 277
2022
Q3 		$2.83M Buy
12,344
+900
+8% +$219K 0.06% 249
2022
Q2 		$2.67M Buy
11,444
+900
+9% +$219K 0.06% 258
2022
Q1 		$2.43M Sell
10,544
-41
-0.4% -$9.47K 0.05% 302
2021
Q4 		$2.66M Sell
10,585
-10
-0.1% -$2.28K 0.06% 293
2021
Q3 		$2.23M Sell
10,595
-101
-0.9% -$22K 0.05% 310
2021
Q2 		$2.5M Sell
10,696
-17
-0.2% -$3.99K 0.06% 281
2021
Q1 		$2.44M Hold
10,713
– – 0.06% 269
2020
Q4 		$2.35M Hold
10,713
– – 0.07% 254
2020
Q3 		$2.03M Buy
10,713
+129
+1% +$23.5K 0.06% 247
2020
Q2 		$1.85M Buy
10,584
+163
+2% +$27.1K 0.06% 240
2020
Q1 		$1.49M Buy
10,421
+18
+0.2% +$3.18K 0.06% 257
2019
Q4 		$1.97M Sell
10,403
-4,829
-32% -$912K 0.07% 263
2019
Q3 		$3.16M Buy
15,232
+1,417
+10% +$285K 0.12% 184
2019
Q2 		$2.72M Buy
13,815
+1,993
+17% +$389K 0.11% 182
2019
Q1 		$2.07M Buy
11,822
+607
+5% +$102K 0.03% 348
2018
Q4 		$1.8M Sell
11,215
-731
-6% -$145K 0.03% 334
2018
Q3 		$2.58M Sell
11,946
-40
-0.3% -$8.5K 0.04% 316
2018
Q2 		$2.62M Buy
11,986
+170
+1% +$38.4K 0.04% 317
2018
Q1 		$2.69M Sell
11,816
-706
-6% -$155K 0.04% 311
2017
Q4 		$2.86M Sell
12,522
-865
-6% -$187K 0.04% 310
2017
Q3 		$2.67M Sell
13,387
-373
-3% -$73.8K 0.04% 293
2017
Q2 		$2.67M Sell
13,760
-1,042
-7% -$185K 0.04% 303
2017
Q1 		$2.4M Buy
14,802
+1,637
+12% +$255K 0.04% 312
2016
Q4 		$2.02M Sell
13,165
-1,765
-12% -$280K 0.04% 319
2016
Q3 		$2.48M Sell
14,930
-23
-0.2% -$3.79K 0.05% 280
2016
Q2 		$2.47M Buy
14,953
+668
+5% +$105K 0.08% 231
2016
Q1 		$2.16M Buy
14,285
+524
+4% +$75.7K 0.07% 243
2015
Q4 		$1.96M Sell
13,761
-350
-2% -$48.2K 0.07% 240
2015
Q3 		$1.77M Sell
14,111
-243
-2% -$30K 0.06% 268
2015
Q2 		$1.67M Sell
14,354
-168
-1% -$19.8K 0.05% 302
2015
Q1 		$1.69M Sell
14,522
-2,868
-16% -$323K 0.05% 320
2014
Q4 		$1.71M Sell
17,390
-1,881
-10% -$172K 0.05% 327
2014
Q3 		$1.68M Sell
19,271
-220
-1% -$19.1K 0.05% 345
2014
Q2 		$1.72M Sell
19,491
-2,327
-11% -$192K 0.05% 353
2014
Q1 		$1.85M Sell
21,818
-1,664
-7% -$132K 0.05% 321
2013
Q4 		$1.65M Sell
23,482
-22,525
-49% -$1.51M 0.05% 353
2013
Q3 		$2.64M Sell
46,007
-48,360
-51% -$2.63M 0.08% 239
2013
Q2 		$4.92M Buy
+94,367
New +$4.76M 0.14% 144

Other funds holding STZ

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's STZ Position: Q2 2026 in Review

Sumitomo Mitsui DS Asset Management held its Constellation Brands (STZ) position steady in Q2 2026 at 20,299 shares worth $2.82M. The position accounts for 0.02% of the portfolio, ranked #475.

Sumitomo Mitsui DS Asset Management first reported a position in STZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.92M in Q2 2013. 267 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Sumitomo Mitsui DS Asset Management held 20,299 shares of Constellation Brands worth $2.82M as of Q2 2026.
  • Sumitomo Mitsui DS Asset Management left its Constellation Brands share count unchanged in Q2 2026.
  • Constellation Brands made up 0.02% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #475 holding.
  • Sumitomo Mitsui DS Asset Management first reported a position in Constellation Brands in Q2 2013 and has held it in 53 quarters since.
  • Sumitomo Mitsui DS Asset Management's Constellation Brands position peaked at $4.92M in Q2 2013.
  • 267 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.