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, Q3 2023
Institutional positions in Constellation Brands, Inc. as of Sep 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
- 1,256
- +44 vs. Q2 2023
- Shares held
- 142.3M
- −653.0K (−0.5%) vs. Q2 2023
- Total value
- $35.8B
- +$627.0M (+1.8%) vs. Q2 2023
- New holders
- 117
- 461 more added
- Sold out
- 73
- 481 more reduced
17 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Constellation Brands, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| WealthPLAN Partners, LLC | 14,202 | $3.57M | 0.41% | +6,715+89.7% | Added |
| SG Americas Securities, LLC | 14,118 | $3.55M | 0.05% | −2,024−12.5% | Reduced |
| Daiwa Securities Group Inc. | 13,958 | $3.51M | 0.02% | +1,077+8.4% | Added |
| Valley National Advisers Inc | 13,944 | $3.50M | 0.61% | −1,066−7.1% | Reduced |
| SWS Partners | 13,883 | $3.49M | 1.29% | +6,836+97.0% | Added |
| Elo Mutual Pension Insurance Co | 13,807 | $3.47M | 0.11% | +142+1.0% | Added |
| Herbst Group, LLC | 13,746 | $3.45M | 2.47% | +850+6.6% | Added |
| Davenport & Co LLC | 13,717 | $3.45M | 0.03% | −212,424−93.9% | Reduced |
| Narwhal Capital Management | 13,609 | $3.42M | 0.42% | −624−4.4% | Reduced |
| Andra AP-fonden | 13,600 | $3.42M | 0.20% | +3,300+32.0% | Added |
| Wolverine Trading, LLC | 13,567 | $3.41M | 0.03% | −4,336−24.2% | Reduced |
| Lee Danner & Bass Inc | 13,555 | $3.41M | 0.31% | +3,685+37.3% | Added |
| Great Valley Advisor Group, Inc. | 13,309 | $3.34M | 0.14% | +7,576+132.1% | Added |
| Commerce Bank | 13,269 | $3.33M | 0.03% | −660−4.7% | Reduced |
| Hoylecohen, LLC | 13,268 | $3.33M | 0.31% | −243−1.8% | Reduced |
| Granite Bay Wealth Management, LLC | 12,600 | $3.29M | 0.03% | +12,600 | New |
| Tower Bridge Advisors | 12,950 | $3.25M | 0.30% | −2,399−15.6% | Reduced |
| Kentucky Retirement Systems | 12,843 | $3.23M | 0.11% | −121−0.9% | Reduced |
| Cox Capital Mgt LLC | 12,834 | $3.23M | 2.27% | +946+8.0% | Added |
| Private Asset Management Inc | 12,797 | $3.22M | 0.76% | −1,707−11.8% | Reduced |
| Teacher Retirement System of Texas | 12,786 | $3.21M | 0.02% | +230+1.8% | Added |
| Armstrong Shaw Associates Inc | 12,531 | $3.15M | 3.31% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 12,470 | $3.13M | 0.04% | −51−0.4% | Reduced |
| Fayez Sarofim & Co | 12,420 | $3.12M | 0.01% | +2,700+27.8% | Added |
| Stratos Wealth Partners, LTD. | 12,401 | $3.12M | 0.07% | +763+6.6% | Added |
| Maryland State Retirement & Pension System | 12,401 | $3.12M | 0.07% | +720+6.2% | Added |
| Intech Investment Management LLC | 12,259 | $3.08M | 0.05% | −7−0.1% | Reduced |
| South Dakota Investment Council | 12,253 | $3.08M | 0.07% | −900−6.8% | Reduced |
| Linscomb & Williams, Inc. | 12,044 | $3.03M | 0.18% | −482−3.8% | Reduced |
| Rafferty Asset Management, LLC | 12,016 | $3.02M | 0.02% | +1,253+11.6% | Added |
| Brookstone Capital Management | 12,939 | $3.02M | 0.07% | −6,576−33.7% | Reduced |
| Integrated Wealth Concepts LLC | 11,978 | $3.01M | 0.05% | −252−2.1% | Reduced |
| Pathstone Family Office, LLC | 11,906 | $2.99M | 0.02% | +4,783+67.1% | Added |
| Meridian Management Co | 11,794 | $2.96M | 0.97% | −222−1.8% | Reduced |
| Tower Research Capital LLC (TRC) | 11,750 | $2.95M | 0.09% | +7,610+183.8% | Added |
| Gotham Asset Management, LLC | 11,740 | $2.95M | 0.06% | +5,037+75.1% | Added |
| TownSquare Capital, LLC | 11,690 | $2.94M | 0.05% | +202+1.8% | Added |
| Advisory Services Network, LLC | 11,588 | $2.91M | 0.08% | +627+5.7% | Added |
| Leeward Financial Partners, LLC | 11,565 | $2.91M | 1.61% | +1,355+13.3% | Added |
| Securian Asset Management, Inc | 11,538 | $2.90M | 0.09% | −1,937−14.4% | Reduced |
| City Holding Co | 11,532 | $2.90M | 0.52% | −330−2.8% | Reduced |
| Palisade Capital Management LLC | 11,450 | $2.88M | 0.08% | −10−0.1% | Reduced |
| Robbins Farley LLC | 11,144 | $2.80M | 1.98% | +855+8.3% | Added |
| Private Trust Co NA | 11,097 | $2.79M | 0.37% | −324−2.8% | Reduced |
| Vista Investment Management | 11,089 | $2.79M | 1.46% | −28−0.3% | Reduced |
| Level Four Advisory Services, LLC | 11,087 | $2.79M | 0.18% | +334+3.1% | Added |
| Hartford Investment Management Co | 11,003 | $2.77M | 0.11% | −326−2.9% | Reduced |
| TBH Global Asset Management, LLC | 10,882 | $2.74M | 0.53% | −251−2.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 10,848 | $2.73M | 0.10% | −1,537−12.4% | Reduced |
| Ar Asset Management Inc | 10,825 | $2.72M | 0.76% | −50−0.5% | Reduced |
| WD Rutherford LLC | 10,546 | $2.65M | 1.82% | +1,411+15.4% | Added |
| Winton Group Ltd | 10,481 | $2.63M | 0.22% | +1,695+19.3% | Added |
| Hudson Bay Capital Management LP | 10,469 | $2.63M | 0.03% | −961−8.4% | Reduced |
| Trivant Custom Portfolio Group, LLC | 10,449 | $2.63M | 1.93% | +52+0.5% | Added |
| GTS Securities LLC | 10,404 | $2.61M | 0.05% | −13,078−55.7% | Reduced |
| Northcape Wealth Management, LLC | 10,345 | $2.60M | 1.00% | −180−1.7% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 10,315 | $2.59M | 1.66% | +200+2.0% | Added |
| Shelter Mutual Insurance Co | 10,300 | $2.59M | 0.72% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 10,291 | $2.59M | 0.01% | +1,629+18.8% | Added |
| Occidental Asset Management, LLC | 10,249 | $2.58M | 0.60% | +186+1.8% | Added |
| CIBC Private Wealth Group, LLC | 10,129 | $2.55M | 0.01% | +7,812+337.2% | Added |
| BKD Wealth Advisors, LLC | 10,033 | $2.52M | 0.08% | −5,241−34.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 10,005 | $2.51M | 0.04% | +1,976+24.6% | Added |
| Cullinan Associates Inc | 10,002 | $2.51M | 0.15% | −10,100−50.2% | Reduced |
| Louisiana State Employees Retirement System | 10,000 | $2.51M | 0.06% | 00.0% | Unchanged |
| EULAV Asset Management | 10,000 | $2.51M | 0.09% | 00.0% | Unchanged |
| Toroso Investments, LLC | 9,764 | $2.45M | 0.07% | +509+5.5% | Added |
| Cresset Asset Management, LLC | 9,756 | $2.45M | 0.02% | +265+2.8% | Added |
| Mercer Global Advisors Inc | 9,734 | $2.45M | 0.01% | −533−5.2% | Reduced |
| Coastline Trust Co | 9,688 | $2.43M | 0.36% | −1,425−12.8% | Reduced |
| Lazard Asset Management LLC | 9,659 | $2.43M | 0.00% | −290−2.9% | Reduced |
| Griffin Asset Management, Inc. | 9,516 | $2.39M | 0.34% | −215−2.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 9,499 | $2.39M | 0.02% | −218−2.2% | Reduced |
| Cobblestone Capital Advisors LLC | 9,489 | $2.38M | 0.18% | −40.0% | Reduced |
| Wunderlich Capital Managemnt | 9,465 | $2.38M | 1.17% | −20.0% | Reduced |
| Baldwin Investment Management, LLC | 9,395 | $2.36M | 0.39% | −30−0.3% | Reduced |
| HRT Financial LP | 9,385 | $2.36M | 0.02% | +9,385 | New |
| Candriam Luxembourg S.C.A. | 9,357 | $2.35M | 0.02% | −1,198−11.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 9,245 | $2.32M | 0.23% | +9,245 | New |
| Moody National Bank Trust Division | 9,232 | $2.32M | 0.15% | +1,408+18.0% | Added |
| Executive Wealth Management, LLC | 9,168 | $2.30M | 0.24% | +1,551+20.4% | Added |
| Panagora Asset Management Inc | 9,154 | $2.30M | 0.01% | +174+1.9% | Added |
| National Asset Management, Inc. | 9,105 | $2.29M | 0.06% | +469+5.4% | Added |
| Pine Valley Investments Ltd Liability Co | 9,007 | $2.26M | 0.22% | +1,238+15.9% | Added |
| Bangor Savings Bank | 8,932 | $2.24M | 0.27% | −197−2.2% | Reduced |
| Xcel Wealth Management, LLC | 8,867 | $2.23M | 0.88% | −697−7.3% | Reduced |
| Keybank National Association | 8,750 | $2.20M | 0.01% | +1,953+28.7% | Added |
| Illinois Municipal Retirement Fund | 8,749 | $2.20M | 0.04% | 00.0% | Unchanged |
| Capital Analysts, LLC | 8,710 | $2.19M | 0.12% | +18+0.2% | Added |
| Fernwood Investment Management, LLC | 8,465 | $2.13M | 0.76% | +55+0.7% | Added |
| New Mexico Educational Retirement Board | 8,421 | $2.12M | 0.09% | +500+6.3% | Added |
| Oppenheimer & Co Inc | 8,411 | $2.11M | 0.04% | +1,848+28.2% | Added |
| Northstar Asset Management LLC | 8,343 | $2.10M | 0.60% | −400−4.6% | Reduced |
| Carnegie Capital Asset Management, LLC | 8,301 | $2.09M | 0.08% | −1,545−15.7% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 8,257 | $2.08M | 0.01% | −949−10.3% | Reduced |
| HBK Sorce Advisory LLC | 8,159 | $2.05M | 0.09% | −5,200−38.9% | Reduced |
| IFP Advisors, Inc | 8,108 | $2.04M | 0.09% | +207+2.6% | Added |
| Banque Pictet & Cie SA | 8,098 | $2.04M | 0.02% | −2,196−21.3% | Reduced |
| JustInvest LLC | 8,048 | $2.02M | 0.06% | −104−1.3% | Reduced |
| Private Harbour Investment Management & Counsel, LLC | 8,042 | $2.02M | 2.31% | −7−0.1% | Reduced |