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 2024
Institutional positions in Constellation Brands, Inc. as of Jun 30, 2024. 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
- 1,342
- +39 vs. Q1 2024
- Shares held
- 145.8M
- +768.8K (+0.5%) vs. Q1 2024
- Total value
- $37.5B
- −$1.90B (−4.8%) vs. Q1 2024
- New holders
- 124
- 535 more added
- Sold out
- 85
- 468 more reduced
20 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Constellation Brands, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 10,568 | $2.72M | 0.19% | +3,300+45.4% | Added |
| Integrated Wealth Concepts LLC | 10,608 | $2.73M | 0.04% | +291+2.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 10,636 | $2.74M | 0.07% | +3,080+40.8% | Added |
| Keybank National Association | 10,651 | $2.74M | 0.01% | −743−6.5% | Reduced |
| Mercer Global Advisors Inc | 21,955 | $2.79M | 0.01% | −705−3.1% | Reduced |
| Mesirow Financial Investment Management, Inc. | 10,818 | $2.79M | 0.06% | +32+0.3% | Added |
| Executive Wealth Management, LLC | 10,925 | $2.81M | 0.52% | +246+2.3% | Added |
| Level Four Advisory Services, LLC | 11,004 | $2.83M | 0.13% | −696−5.9% | Reduced |
| Soros Capital Management LLC | 11,133 | $2.86M | 1.57% | +3,217+40.6% | Added |
| HBK Sorce Advisory LLC | 11,170 | $2.87M | 0.10% | +3,040+37.4% | Added |
| Private Trust Co NA | 11,227 | $2.89M | 0.31% | −9−0.1% | Reduced |
| BKD Wealth Advisors, LLC | 11,330 | $2.91M | 0.07% | +1,016+9.9% | Added |
| Sirios Capital Management L P | 11,346 | $2.92M | 0.51% | −19,445−63.2% | Reduced |
| Vista Investment Management | 11,499 | $2.96M | 1.20% | +396+3.6% | Added |
| First National Bank of Omaha | 11,525 | $2.97M | 0.19% | +10,099+708.2% | Added |
| Valley National Advisers Inc | 11,611 | $2.99M | 0.44% | −783−6.3% | Reduced |
| Shorepoint Capital Partners LLC | 11,712 | $3.01M | 0.71% | +463+4.1% | Added |
| Davenport & Co LLC | 11,808 | $3.04M | 0.02% | +337+2.9% | Added |
| Occidental Asset Management, LLC | 11,854 | $3.05M | 0.54% | +612+5.4% | Added |
| Verition Fund Management LLC | 11,886 | $3.06M | 0.02% | +3,466+41.2% | Added |
| Souders Financial Advisors | 11,919 | $3.07M | 0.46% | +11,919 | New |
| MBB Public Markets I LLC | 12,045 | $3.10M | 0.06% | +12,045 | New |
| Joho Capital LLC | 12,115 | $3.12M | 0.44% | −6,100−33.5% | Reduced |
| Kentucky Retirement Systems | 12,132 | $3.12M | 0.09% | −84−0.7% | Reduced |
| Linscomb & Williams, Inc. | 12,190 | $3.14M | 0.16% | +321+2.7% | Added |
| South Dakota Investment Council | 12,238 | $3.15M | 0.06% | −15−0.1% | Reduced |
| Morton Community Bank | 12,310 | $3.17M | 0.89% | +858+7.5% | Added |
| Teacher Retirement System of Texas | 12,356 | $3.18M | 0.02% | −11,778−48.8% | Reduced |
| Advisory Services Network, LLC | 12,366 | $3.18M | 0.07% | +852+7.4% | Added |
| Mizuho Securities USA LLC | 12,409 | $3.19M | 0.07% | +12,409 | New |
| Atlantic Union Bankshares Corp | 12,468 | $3.21M | 0.20% | +12,468 | New |
| Allianz Asset Management GmbH | 12,576 | $3.24M | 0.01% | +1,530+13.9% | Added |
| Ilmarinen Mutual Pension Insurance Co | 12,600 | $3.24M | 0.04% | +2,000+18.9% | Added |
| Maryland State Retirement & Pension System | 12,641 | $3.25M | 0.06% | 00.0% | Unchanged |
| Jump Financial, LLC | 12,661 | $3.26M | 0.07% | −6,010−32.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 12,748 | $3.28M | 0.02% | +305+2.5% | Added |
| Pine Valley Investments Ltd Liability Co | 12,750 | $3.28M | 0.24% | +1,596+14.3% | Added |
| Rafferty Asset Management, LLC | 12,926 | $3.33M | 0.01% | +714+5.8% | Added |
| Robbins Farley LLC | 12,967 | $3.34M | 1.77% | +660+5.4% | Added |
| Fayez Sarofim & Co | 13,040 | $3.35M | 0.01% | +625+5.0% | Added |
| City Holding Co | 13,081 | $3.37M | 0.50% | +305+2.4% | Added |
| Millennium Management LLC | 13,100 | $3.37M | 0.00% | −449,534−97.2% | Reduced |
| Wolverine Trading, LLC | 13,134 | $3.38M | 0.06% | +7,572+136.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 13,329 | $3.43M | 0.01% | +11,672+704.4% | Added |
| CIBC Private Wealth Group, LLC | 13,536 | $3.44M | 0.01% | −398−2.9% | Reduced |
| Hoylecohen, LLC | 13,489 | $3.47M | 0.26% | −328−2.4% | Reduced |
| Elevatus Welath Management | 13,492 | $3.47M | 1.30% | +13,492 | New |
| Tower Research Capital LLC (TRC) | 13,575 | $3.49M | 0.06% | +9,650+245.9% | Added |
| Toroso Investments, LLC | 13,592 | $3.50M | 0.05% | −965−6.6% | Reduced |
| Oak Harvest Investment Services | 13,616 | $3.50M | 0.55% | −1,820−11.8% | Reduced |
| Oregon Public Employees Retirement Fund | 13,831 | $3.56M | 0.07% | +31+0.2% | Added |
| EULAV Asset Management | 14,000 | $3.60M | 0.10% | −1,000−6.7% | Reduced |
| Brookstone Capital Management | 14,673 | $3.64M | 0.06% | +647+4.6% | Added |
| Elo Mutual Pension Insurance Co | 14,207 | $3.66M | 0.09% | +564+4.1% | Added |
| Cypress Asset Management Inc | 14,246 | $3.75M | 0.96% | −19−0.1% | Reduced |
| Citizens Business Bank | 14,693 | $3.78M | 0.80% | −221−1.5% | Reduced |
| Walleye Trading LLC | 14,798 | $3.81M | 0.08% | −12,652−46.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 14,799 | $3.81M | 0.04% | +538+3.8% | Added |
| Beacon Pointe Advisors, LLC | 14,813 | $3.81M | 0.05% | −724−4.7% | Reduced |
| Aureus Asset Management, LLC | 14,973 | $3.85M | 0.27% | +44+0.3% | Added |
| NFJ Investment Group, LLC | 15,109 | $3.89M | 0.12% | +15,109 | New |
| Burney Co | 15,244 | $3.92M | 0.15% | −629−4.0% | Reduced |
| Infusive Asset Management Inc. | 15,259 | $3.93M | 1.58% | +1,704+12.6% | Added |
| SWS Partners | 15,374 | $3.95M | 1.18% | −1,223−7.4% | Reduced |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 15,389 | $3.96M | 0.94% | +2,056+15.4% | Added |
| Sand Hill Global Advisors, LLC | 15,659 | $4.03M | 0.18% | −40.0% | Reduced |
| Hedeker Wealth, LLC | 15,771 | $4.06M | 1.18% | −581−3.6% | Reduced |
| Ostrum Asset Management | 15,843 | $4.08M | 0.36% | +6,427+68.3% | Added |
| Valeo Financial Advisors, LLC | 15,848 | $4.08M | 0.13% | −621−3.8% | Reduced |
| Cresset Asset Management, LLC | 15,935 | $4.10M | 0.02% | +3,320+26.3% | Added |
| Shelton Capital Management | 16,056 | $4.13M | 0.11% | +11,500+252.4% | Added |
| Private Advisor Group, LLC | 16,241 | $4.18M | 0.03% | +31+0.2% | Added |
| Rosenblum Silverman Sutton S F Inc | 16,263 | $4.18M | 1.12% | +240+1.5% | Added |
| Cox Capital Mgt LLC | 16,340 | $4.20M | 2.54% | −214−1.3% | Reduced |
| Kavar Capital Partners Group, LLC | 16,417 | $4.22M | 0.76% | −645−3.8% | Reduced |
| Capital International Sarl | 16,448 | $4.23M | 0.13% | +5,986+57.2% | Added |
| Coldstream Capital Management Inc | 16,606 | $4.27M | 0.10% | +331+2.0% | Added |
| Aviance Capital Partners, LLC | 16,613 | $4.27M | 0.61% | +270+1.7% | Added |
| Fulton Bank, N.A. | 16,697 | $4.30M | 0.17% | +958+6.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,799 | $4.32M | 0.05% | +1,453+9.5% | Added |
| Sandy Spring Bank | 16,875 | $4.34M | 0.19% | −141−0.8% | Reduced |
| First Manhattan Co | 16,881 | $4.34M | 0.01% | −115−0.7% | Reduced |
| Bank of Nova Scotia | 16,936 | $4.36M | 0.01% | −55,419−76.6% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 16,965 | $4.36M | 0.85% | +287+1.7% | Added |
| Oak Asset Management, LLC | 17,042 | $4.38M | 1.61% | +200+1.2% | Added |
| Alpha Omega Wealth Management LLC | 17,060 | $4.39M | 0.84% | −371−2.1% | Reduced |
| WealthPLAN Partners, LLC | 17,155 | $4.41M | 0.47% | +1,274+8.0% | Added |
| SG Americas Securities, LLC | 17,204 | $4.43M | 0.03% | −7,114−29.3% | Reduced |
| State of Alaska, Department of Revenue | 17,506 | $4.50M | 0.05% | +50+0.3% | Added |
| Parallel Advisors, LLC | 17,547 | $4.51M | 0.12% | −583−3.2% | Reduced |
| APG Asset Management N.V. | 18,853 | $4.53M | 0.01% | +13,300+239.5% | Added |
| Lee Danner & Bass Inc | 17,625 | $4.54M | 0.35% | +17,625 | New |
| St Germain D J Co Inc | 17,673 | $4.55M | 0.22% | −117−0.7% | Reduced |
| Chemung Canal Trust Co | 17,682 | $4.55M | 0.88% | +68+0.4% | Added |
| ExodusPoint Capital Management, LP | 17,705 | $4.55M | 0.05% | −40,672−69.7% | Reduced |
| Daiwa Securities Group Inc. | 17,824 | $4.59M | 0.02% | +1,677+10.4% | Added |
| Assetmark, Inc | 18,078 | $4.65M | 0.01% | +1,907+11.8% | Added |
| Peddock Capital Advisors, LLC | 18,279 | $4.70M | 1.21% | −691−3.6% | Reduced |
| Snowden Capital Advisors LLC | 18,289 | $4.71M | 0.14% | −348−1.9% | Reduced |
| Captrust Financial Advisors | 18,449 | $4.75M | 0.02% | −1,069−5.5% | Reduced |