Assenagon Asset Management S.A.
Position in STZ — Constellation Brands, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in STZ
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$47,036,343
+$29,997,243 QoQ
Shares Held
338,172
+197.7% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1
of 93 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026Assenagon Asset Management S.A. holds $49,447,513 across 2 Beverages - Brewers names. STZ ranks #1 (95.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
This page
|
338,172 | $47,036,343 | |
| 2 | FMX |
Mexican Economic Development Inc
|
18,852 | $2,411,170 |
All Filings in STZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,036,343 | 338,172 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $17,039,100 | 113,594 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $8,455,568 | 61,290 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $699,206 | 5,192 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $13,609,158 | 83,656 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,435,493 | 7,822 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $30,425,954 | 137,674 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $30,107,984 | 116,838 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $31,050,608 | 120,688 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $64,823,728 | 238,533 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $25,016,531 | 103,481 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $12,122,651 | 48,234 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $38,946,872 | 158,237 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $4,164,282 | 18,435 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $18,319,142 | 79,047 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $19,579,760 | 85,248 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,948,209 | 12,650 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $39,240,079 | 170,372 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $19,963,910 | 79,547 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $37,325,629 | 177,159 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $51,922,410 | 221,995 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $19,351,728 | 84,876 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $10,843,632 | 49,503 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $55,170,530 | 291,122 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $1,971,336 | 11,268 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,615,380 | 11,268 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||