Constellation Brands, Inc.
STZ- Exchange
- NYSE
- Industry
- Beverages
- SEC CIK
- 0000016918
No open-market purchases or sales by Constellation Brands, Inc. insiders were filed in the last 90 days; 1,039 institutions reported holding it in 13F filings for Q2 2026, worth $20.1B in total; Harris Associates (Oakmark) is the only superinvestor holding it.
13F holders, Q2 2023
Institutional positions in Constellation Brands, Inc. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,229
- +43 vs. Q1 2023
- Shares held
- 143.2M
- +4.70M (+3.4%) vs. Q1 2023
- Total value
- $35.2B
- +$3.94B (+12.6%) vs. Q1 2023
- New holders
- 120
- 419 more added
- Sold out
- 77
- 467 more reduced
6 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting STZ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,039 | $20.1B |
| Q1 2026 | 1,050 | $21.5B |
| Q4 2025 | 1,045 | $20.1B |
| Q3 2025 | 1,046 | $19.0B |
| Q2 2025 | 1,132 | $24.0B |
| Q1 2025 | 1,179 | $27.0B |
| Q4 2024 | 1,340 | $32.3B |
| Q3 2024 | 1,326 | $37.3B |
| Q2 2024 | 1,342 | $37.5B |
| Q1 2024 | 1,323 | $39.6B |
| Q4 2023 | 1,300 | $34.1B |
| Q3 2023 | 1,256 | $35.8B |
| Q2 2023 | 1,229 | $35.2B |
| Q1 2023 | 1,192 | $31.3B |
| Q4 2022 | 1,259 | $31.7B |
| Q3 2022 | 1,216 | $30.5B |
| Q2 2022 | 1,219 | $30.3B |
| Q1 2022 | 1,206 | $31.1B |
| Q4 2021 | 1,232 | $33.9B |
| Q3 2021 | 1,134 | $27.9B |
| Q2 2021 | 1,156 | $32.0B |
| Q1 2021 | 1,159 | $31.8B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Constellation Brands, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RNC Capital Management LLC | 19,903 | $4.90M | 0.27% | +710+3.7% | Added |
| State of Alaska, Department of Revenue | 19,986 | $4.92M | 0.06% | −2,354−10.5% | Reduced |
| St Germain D J Co Inc | 20,062 | $4.94M | 0.26% | +20,062 | New |
| Brookstone Capital Management | 19,515 | $4.95M | 0.10% | +234+1.2% | Added |
| Cullinan Associates Inc | 20,102 | $4.95M | 0.27% | −1,540−7.1% | Reduced |
| Hedeker Wealth, LLC | 20,509 | $5.05M | 1.68% | +3,537+20.8% | Added |
| Qube Research & Technologies Ltd | 20,561 | $5.06M | 0.02% | +20,561 | New |
| MML Investors Services, LLC | 20,577 | $5.07M | 0.03% | +5,132+33.2% | Added |
| AQR Capital Management LLC | 21,090 | $5.13M | 0.01% | +533+2.6% | Added |
| Kovitz Investment Group Partners, LLC | 21,123 | $5.20M | 0.08% | −2,801−11.7% | Reduced |
| Snowden Capital Advisors LLC | 21,318 | $5.25M | 0.19% | +1,309+6.5% | Added |
| Oak Ridge Investments LLC | 21,408 | $5.27M | 0.65% | −169−0.8% | Reduced |
| Trust Co of Vermont | 21,420 | $5.27M | 0.34% | +1,985+10.2% | Added |
| Parkside Investments, LLC | 21,505 | $5.29M | 0.99% | +890+4.3% | Added |
| Element Capital Management LLC | 21,554 | $5.31M | 0.36% | +1,156+5.7% | Added |
| Wisconsin Capital Management LLC | 21,669 | $5.33M | 3.45% | +30.0% | Added |
| Townsend Asset Management Corp | 21,773 | $5.36M | 2.57% | +210+1.0% | Added |
| Bartlett & Co. LLC | 22,047 | $5.43M | 0.09% | −2,030−8.4% | Reduced |
| Bartlett & Co. Wealth Management LLC | 22,047 | $5.43M | 0.09% | −2,030−8.4% | Reduced |
| Liberty Capital Management, Inc. | 22,352 | $5.50M | 1.65% | +260+1.2% | Added |
| Financial Counselors Inc | 22,375 | $5.51M | 0.11% | +3,371+17.7% | Added |
| MMBG Investment Advisors Co. | 22,324 | $5.51M | 0.67% | −1,720−7.2% | Reduced |
| Madison Asset Management, LLC | 22,600 | $5.56M | 0.08% | −10,975−32.7% | Reduced |
| Captrust Financial Advisors | 22,784 | $5.61M | 0.02% | +7,251+46.7% | Added |
| Investment House LLC | 22,819 | $5.62M | 0.42% | +350+1.6% | Added |
| Yousif Capital Management, LLC | 22,850 | $5.62M | 0.07% | +240+1.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 22,856 | $5.63M | 0.03% | −202−0.9% | Reduced |
| New York Life Investment Management LLC | 22,930 | $5.64M | 0.06% | −137−0.6% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 23,132 | $5.69M | 1.67% | −689−2.9% | Reduced |
| Pacific Global Investment Management CO | 23,389 | $5.76M | 1.19% | −235−1.0% | Reduced |
| GTS Securities LLC | 23,482 | $5.78M | 0.18% | +23,482 | New |
| ICICI Prudential Asset Management Co Ltd | 23,614 | $5.82M | 0.74% | +7,751+48.9% | Added |
| Gibraltar Capital Management, Inc. | 23,644 | $5.82M | 2.58% | −174−0.7% | Reduced |
| CIBC Asset Management Inc | 23,800 | $5.86M | 0.02% | −265−1.1% | Reduced |
| Peapack Gladstone Financial Corp | 23,977 | $5.90M | 0.11% | +163+0.7% | Added |
| Salem Investment Counselors Inc | 24,014 | $5.91M | 0.21% | −12,076−33.5% | Reduced |
| First Long Island Investors, LLC | 24,103 | $5.93M | 0.57% | +24,103 | New |
| Walleye Capital LLC | 24,116 | $5.94M | 0.10% | +24,116 | New |
| Assetmark, Inc | 24,347 | $5.99M | 0.02% | +4,592+23.2% | Added |
| Central Trust Co | 24,485 | $6.03M | 0.17% | +717+3.0% | Added |
| First National Bank of Omaha | 24,672 | $6.07M | 0.35% | −1,090−4.2% | Reduced |
| Oak Harvest Investment Services | 24,818 | $6.11M | 1.37% | −4,797−16.2% | Reduced |
| Ethic Inc. | 24,960 | $6.14M | 0.23% | +5,441+27.9% | Added |
| HGK Asset Management Inc | 25,036 | $6.16M | 1.96% | −2,465−9.0% | Reduced |
| Legacy Private Trust Co. | 25,077 | $6.17M | 0.51% | −1,301−4.9% | Reduced |
| WealthBridge Investment Counsel Inc. | 25,645 | $6.31M | 2.66% | +150+0.6% | Added |
| Telemus Capital, LLC | 25,695 | $6.32M | 0.53% | −747−2.8% | Reduced |
| Primecap Management Co | 25,700 | $6.33M | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 25,778 | $6.34M | 0.33% | +966+3.9% | Added |
| WSFS Capital Management, LLC | 26,025 | $6.41M | 0.60% | +548+2.2% | Added |
| Utah Retirement Systems | 26,284 | $6.47M | 0.09% | −648−2.4% | Reduced |
| DekaBank Deutsche Girozentrale | 26,301 | $6.51M | 0.01% | −5,891−18.3% | Reduced |
| Great Lakes Advisors, LLC | 26,456 | $6.51M | 0.07% | +2,695+11.3% | Added |
| Pinnacle Associates Ltd | 26,500 | $6.52M | 0.11% | −3,602−12.0% | Reduced |
| Public Employees Retirement Association of Colorado | 26,571 | $6.54M | 0.03% | −110.0% | Reduced |
| FineMark National Bank & Trust | 26,713 | $6.57M | 0.27% | −850−3.1% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 26,800 | $6.60M | 0.08% | +9,800+57.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 27,461 | $6.76M | 0.02% | −6,550−19.3% | Reduced |
| ProShare Advisors LLC | 27,707 | $6.82M | 0.02% | +1,985+7.7% | Added |
| Appleton Partners Inc | 27,865 | $6.86M | 0.58% | +588+2.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,122 | $6.92M | 0.05% | +598+2.2% | Added |
| Alberta Investment Management Corp | 28,398 | $6.99M | 0.07% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 28,458 | $7.00M | 0.08% | +110.0% | Added |
| Compass Wealth Management LLC | 28,510 | $7.02M | 2.12% | +614+2.2% | Added |
| First American Bank | 28,584 | $7.04M | 0.61% | −786−2.7% | Reduced |
| Forsta Ap-Fonden | 28,600 | $7.04M | 0.08% | −300−1.0% | Reduced |
| Vestcor Inc | 28,962 | $7.13M | 0.26% | +18,600+179.5% | Added |
| CCM Investment Advisers LLC | 29,002 | $7.14M | 0.96% | −85−0.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 29,479 | $7.26M | 0.09% | −10,600−26.4% | Reduced |
| Stonebridge Capital Advisors LLC | 29,826 | $7.34M | 0.78% | −174−0.6% | Reduced |
| GHP Investment Advisors, Inc. | 27,819 | $7.45M | 0.43% | +4,323+18.4% | Added |
| Factory Mutual Insurance Co | 30,800 | $7.58M | 0.11% | 00.0% | Unchanged |
| DnB Asset Management AS | 30,951 | $7.62M | 0.04% | −223−0.7% | Reduced |
| Blair William & Co | 31,081 | $7.65M | 0.03% | +798+2.6% | Added |
| Moors & Cabot, Inc. | 31,169 | $7.67M | 0.51% | −1,153−3.6% | Reduced |
| Bain Capital Public Equity, LP | 31,230 | $7.69M | 6.89% | +428+1.4% | Added |
| USS Investment Management Ltd | 31,471 | $7.74M | 0.09% | +839+2.7% | Added |
| Chartwell Investment Partners, LLC | 31,640 | $7.79M | 0.28% | +1,586+5.3% | Added |
| First Financial Bank - Trust Division | 31,967 | $7.87M | 0.82% | +3,223+11.2% | Added |
| Roffman Miller Associates Inc | 32,417 | $7.98M | 0.60% | −907−2.7% | Reduced |
| IFM Investors Pty Ltd | 32,656 | $8.04M | 0.11% | +3,838+13.3% | Added |
| NS Partners Ltd | 32,785 | $8.07M | 0.42% | +8,275+33.8% | Added |
| Mariner, LLC | 33,321 | $8.20M | 0.02% | −466−1.4% | Reduced |
| Texas Permanent School Fund | 33,811 | $8.32M | 0.08% | −38−0.1% | Reduced |
| Prime Capital Investment Advisors, LLC | 34,035 | $8.38M | 0.17% | +14,667+75.7% | Added |
| Jacobs & Co | 35,111 | $8.64M | 1.03% | −139−0.4% | Reduced |
| Calamos Wealth Management LLC | 35,205 | $8.67M | 0.64% | −125−0.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,457 | $8.73M | 0.04% | +4,083+13.0% | Added |
| CIBC World Markets Inc. | 35,599 | $8.76M | 0.03% | −818−2.2% | Reduced |
| Truist Financial Corp | 35,646 | $8.77M | 0.01% | +220+0.6% | Added |
| BancorpSouth Bank | 35,782 | $8.81M | 0.77% | +371+1.0% | Added |
| Dillon & Associates Inc | 37,333 | $9.18M | 1.69% | −1,298−3.4% | Reduced |
| Mutual of America Capital Management LLC | 37,497 | $9.23M | 0.10% | +367+1.0% | Added |
| First National Trust Co | 37,628 | $9.26M | 0.43% | −1,028−2.7% | Reduced |
| TD Waterhouse Canada Inc. | 33,769 | $9.35M | 0.09% | +1,105+3.4% | Added |
| Lighthouse Investment Partners, LLC | 38,100 | $9.38M | 0.71% | +38,100 | New |
| Standard Life Aberdeen plc | 38,479 | $9.47M | 0.02% | −461−1.2% | Reduced |
| iA Global Asset Management Inc. | 38,743 | $9.54M | 0.25% | +38,743 | New |
| Xponance, Inc. | 40,570 | $9.99M | 0.13% | +17,282+74.2% | Added |
| Bridgecreek Investment Management, LLC | 41,320 | $10.2M | 1.95% | −380−0.9% | Reduced |