STZ
Constellation Brands Inc, CL-A
Constellation Brands Inc, CL-A historical holders
total: 14
Pzena Investment Management Constellation Brands Inc, CL-A transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 2
- Held since:
- 2025 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q2
Richard Pzena has been an institutional investor in Constellation Brands Inc, CL-A (STZ) since 2025 Q4. According to 2026 Q2 report, Richard Pzena holds 599,314 shares with a market value of roughly $83.36M representing 0.24% of their equity portfolio. The fund/company first acquired STZ in 2025 Q4, initially purchasing 589,891 shares. Since the initial investment, Pzena Investment Management has made 2 more transactions in this position.
Does Richard Pzena still hold STZ?
Yes, Richard Pzena continues to hold Constellation Brands Inc, CL-A (STZ). According to their 2026 Q2 report, they maintain a position of 599,314 shares valued at approximately $83.36M, representing 0.24% of their equity portfolio.
When did Richard Pzena first invest in 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, acquiring 589,891 shares in their initial purchase.
What is Richard Pzena's average cost basis for STZ?
Based on historical transaction data, Richard Pzena's estimated cost basis for Constellation Brands Inc, CL-A (STZ) is approximately $138.09 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $138.08
STZ transactions history by Pzena Investment Management
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.