Position in STZ
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,119,813
-$149,937 QoQ
Shares Held
8,051
-4.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#405
of 1,026 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026ASSETMARK, INC holds $15,546,448 across 6 Beverages - Brewers names. STZ ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FMX |
Mexican Economic Development Inc
|
47,018 | $6,013,602 | |
| 2 | BUD |
Anheuser-Busch InBev SA/NV
|
55,722 | $4,591,492 | |
| 3 | ABEV |
Ambev S.A.
|
1,214,785 | $3,814,424 | |
| 4 | STZ |
Constellation Brands, Inc.
This page
|
8,051 | $1,119,813 | |
| 5 | TAP |
Molson Coors Beverage Co
|
118 | $4,597 | |
| 6 | CCU |
United Breweries Co Inc
|
225 | $2,520 |
All Filings in STZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,119,813 | 8,051 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,269,750 | 8,465 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,093,746 | 7,928 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $695,301 | 5,163 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $598,499 | 3,679 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,042,760 | 5,682 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,540,691 | 25,071 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,826,113 | 22,609 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $4,651,107 | 18,078 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,394,630 | 16,171 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,942,578 | 20,445 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,276,715 | 24,974 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $5,992,527 | 24,347 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,462,456 | 19,755 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $3,984,941 | 17,195 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,489,757 | 15,194 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,595,356 | 11,136 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,530,015 | 6,643 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $701,210 | 2,794 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $316,456 | 1,502 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,847,256 | 16,449 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $327,864 | 1,438 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $316,308 | 1,444 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $289,571 | 1,528 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $253,327 | 1,448 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $219,914 | 1,534 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||