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Tokio Marine Asset Management’s Constellation Brands STZ Stock Holding History

Tokio Marine 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 		$738K Hold
5,304
– – 0.02% 448
2026
Q1 		$796K Hold
5,304
– – 0.03% 405
2025
Q4 		$732K Hold
5,304
– – 0.03% 425
2025
Q3 		$714K Hold
5,304
– – 0.03% 425
2025
Q2 		$863K Buy
5,304
+239
+5% +$42.9K 0.03% 360
2025
Q1 		$930K Buy
5,065
+860
+20% +$156K 0.03% 344
2024
Q4 		$929K Hold
4,205
– – 0.03% 340
2024
Q3 		$1.08M Buy
4,205
+52
+1% +$12.9K 0.05% 280
2024
Q2 		$1.07M Buy
4,153
+203
+5% +$52.2K 0.05% 262
2024
Q1 		$1.07M Buy
3,950
+241
+6% +$61K 0.05% 254
2023
Q4 		$897K Buy
3,709
+133
+4% +$31.6K 0.05% 259
2023
Q3 		$899K Buy
3,576
+375
+12% +$97.9K 0.06% 232
2023
Q2 		$788K Buy
3,201
+164
+5% +$38.4K 0.05% 253
2023
Q1 		$686K Buy
3,037
+464
+18% +$103K 0.05% 270
2022
Q4 		$596K Buy
2,573
+207
+9% +$49.5K 0.05% 271
2022
Q3 		$543K Buy
2,366
+219
+10% +$53.4K 0.05% 254
2022
Q2 		$500K Buy
2,147
+329
+18% +$80.1K 0.04% 253
2022
Q1 		$419K Sell
1,818
-506
-22% -$117K 0.03% 294
2021
Q4 		$583K Sell
2,324
-76,668
-97% -$17.5M 0.05% 232
2021
Q3 		$16.6M Buy
78,992
+7,324
+10% +$1.6M 1.48% 19
2021
Q2 		$16.8M Sell
71,668
-2,839
-4% -$666K 1.54% 21
2021
Q1 		$17M Buy
74,507
+7,533
+11% +$1.7M 1.74% 20
2020
Q4 		$14.7M Sell
66,974
-2,165
-3% -$426K 1.6% 22
2020
Q3 		$13.1M Buy
69,139
+7,428
+12% +$1.35M 1.63% 22
2020
Q2 		$10.8M Buy
61,711
+329
+0.5% +$54.8K 1.53% 21
2020
Q1 		$8.8M Buy
61,382
+212
+0.3% +$37.4K 1.5% 22
2019
Q4 		$11.6M Hold
61,170
– – 1.77% 17
2019
Q3 		$12.7M Buy
61,170
+5,007
+9% +$1.01M 2.11% 16
2019
Q2 		$11.1M Buy
56,163
+560
+1% +$109K 1.93% 17
2019
Q1 		$9.75M Buy
55,603
+10,972
+25% +$1.85M 1.81% 18
2018
Q4 		$7.18M Buy
44,631
+31
+0.1% +$6.16K 1.45% 23
2018
Q3 		$9.62M Buy
44,600
+278
+0.6% +$59.1K 1.69% 22
2018
Q2 		$9.7M Buy
44,322
+680
+2% +$154K 1.78% 19
2018
Q1 		$9.95M Buy
43,642
+8,602
+25% +$1.89M 1.75% 17
2017
Q4 		$8.01M Buy
35,040
+33,569
+2,282% +$7.26M 1.21% 21
2017
Q3 		$293K Sell
1,471
-572
-28% -$113K 0.04% 270
2017
Q2 		$396K Sell
2,043
-832
-29% -$148K 0.06% 250
2017
Q1 		$466K Sell
2,875
-776
-21% -$121K 0.06% 247
2016
Q4 		$560K Sell
3,651
-1,298
-26% -$206K 0.06% 198
2016
Q3 		$824K Sell
4,949
-597
-11% -$98.4K 0.09% 181
2016
Q2 		$917K Sell
5,546
-172
-3% -$26.9K 0.09% 174
2016
Q1 		$864K Buy
5,718
+466
+9% +$67.3K 0.09% 190
2015
Q4 		$748K Sell
5,252
-878
-14% -$121K 0.08% 210
2015
Q3 		$768K Sell
6,130
-329
-5% -$40.6K 0.08% 221
2015
Q2 		$749K Sell
6,459
-1,033
-14% -$122K 0.07% 246
2015
Q1 		$871K Sell
7,492
-681
-8% -$76.6K 0.08% 243
2014
Q4 		$802K Sell
8,173
-3,332
-29% -$305K 0.07% 283
2014
Q3 		$1M Sell
11,505
-1,140
-9% -$99.1K 0.07% 278
2014
Q2 		$1.11M Sell
12,645
-1,278
-9% -$105K 0.08% 268
2014
Q1 		$1.18M Sell
13,923
-1,144
-8% -$91K 0.08% 263
2013
Q4 		$1.06M Sell
15,067
-914
-6% -$61.1K 0.07% 318
2013
Q3 		$917K Sell
15,981
-528
-3% -$28.7K 0.06% 361
2013
Q2 		$860K Buy
+16,509
New +$832K 0.05% 380

Other funds holding STZ

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
AG
AIA Group Hong Kong $7.95B AUM 28.94% 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

Tokio Marine Asset Management's STZ Position: Q2 2026 in Review

Tokio Marine Asset Management held its Constellation Brands (STZ) position steady in Q2 2026 at 5,304 shares worth $738K. The position accounts for 0.02% of the portfolio, ranked #448.

Tokio Marine Asset Management first reported a position in STZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $17M in Q1 2021. 408 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Tokio Marine Asset Management held 5,304 shares of Constellation Brands worth $738K as of Q2 2026.
  • Tokio Marine Asset Management left its Constellation Brands share count unchanged in Q2 2026.
  • Constellation Brands made up 0.02% of Tokio Marine Asset Management's portfolio in Q2 2026, its #448 holding.
  • Tokio Marine Asset Management first reported a position in Constellation Brands in Q2 2013 and has held it in 53 quarters since.
  • Tokio Marine Asset Management's Constellation Brands position peaked at $17M in Q1 2021.
  • 408 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.