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Richard Pzena’s STZ Holdings & Trades

First Buy
Q4 2025
Duration Held
2 Quarters
Largest Add
Q4 2025
+589,891 Shares
Current Position
595,795 Shares
$89.37 M Value

Richard Pzena's STZ Position Overview

Richard Pzena (via Pzena Investment Management LLC) currently holds 595,795 shares of Constellation Brands, Inc. (STZ) worth $89.37 M, representing 0.29% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 2 quarters.

Based on recent 13F filings, Richard Pzena has initiated a new position in STZ, representing a fresh investment thesis on this company. Largest addition occurred in Q1 2026, adding 5,904 shares.

Analysis based on 13F filings available since 2013 Q2

Richard Pzena's Constellation Brands (STZ) Holding Value Over Time

Track share changes against reported price movement

Quarterly Constellation Brands (STZ) Trades by Richard Pzena

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +5,904 Add 1.00% 595,795 $150.00
Q4 2025 +589,891 New Buy 589,891 $137.96

Richard Pzena's Constellation Brands Investment FAQs

Richard Pzena first purchased Constellation Brands, Inc. (STZ) in Q4 2025, acquiring 589,891 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Richard Pzena has held Constellation Brands, Inc. (STZ) for 2 quarters since Q4 2025.

Richard Pzena's largest addition to Constellation Brands, Inc. (STZ) was in Q4 2025, adding 589,891 shares worth $81.38 M.

According to the latest 13F filing for Q1 2026, Richard Pzena's firm, Pzena Investment Management LLC, owns 595,795 shares of Constellation Brands, Inc. (STZ), valued at approximately $89.37 M.

As of the Q1 2026 filing, Constellation Brands, Inc. (STZ) represents approximately 0.29% of Richard Pzena's publicly disclosed stock portfolio, making it one of their key holdings.

Richard Pzena's peak holding in Constellation Brands, Inc. (STZ) was 595,795 shares, as reported at the end of Q1 2026.