Richard Pzena
Pzena Investment Management
Richard Pzena Constellation Brands Inc, CL-A stake
total: 584
Pzena Investment Management STZ trades
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 2
- Held since:
- 2025 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Richard Pzena holds 599,314 Constellation Brands Inc, CL-A (STZ) shares with a market value of roughly $83.36M accounting for 0.24% of the overall portfolio. To date, the estimated cost basis is nearly $138.09 for "buy" trades. Pzena Investment Management first purchased STZ in 2025 Q4, initially acquiring 589,891 shares. Since the initial investment in Constellation Brands Inc, CL-A (STZ), Pzena Investment Management has made 2 more transactions.
When did Richard Pzena buy Constellation Brands Inc, CL-A (STZ)?
Richard Pzena first invested in Constellation Brands Inc, CL-A (STZ) in 2025 Q4 at the reported quarter-end price of $137.96 per share.
What's the cost basis of Pzena Investment Management's STZ stake?
The estimated cost basis for Constellation Brands Inc, CL-A (STZ) stake is around $138.09 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $138.08
Richard Pzena's historical trades in Constellation Brands Inc, CL-A
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.24%
|
599,314
|
$139.09
|
$83,358,584
|
+0.59% (+3,519)
|
+0%
|
|
2026 Q1
|
0.29%
|
595,795
|
$150.00
|
$89,369,250
|
+1.00% (+5,904)
|
+0%
|
|
2025 Q4
|
0.24%
|
589,891
|
$137.96
|
$81,381,362
|
new
|
+0.24%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.