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; 1,038 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 | 1,038 | $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 |
|---|---|---|---|---|---|
| South Street Advisors LLC | 49,704 | $12.8M | 1.94% | +57+0.1% | Added |
| Grand Jean Capital Management Inc | 49,327 | $12.7M | 3.16% | +496+1.0% | Added |
| Segall Bryant & Hamill, LLC | 48,535 | $12.5M | 0.22% | −3,537−6.8% | Reduced |
| Maple Capital Management, Inc. | 48,392 | $12.5M | 1.01% | −2,657−5.2% | Reduced |
| Calamos Wealth Management LLC | 48,000 | $12.3M | 0.66% | +1,039+2.2% | Added |
| Whittier Trust Co | 47,942 | $12.3M | 0.17% | +333+0.7% | Added |
| Arizona State Retirement System | 47,694 | $12.3M | 0.08% | +483+1.0% | Added |
| Cornerstone Capital, Inc. | 47,507 | $12.2M | 1.23% | −286−0.6% | Reduced |
| Grassi Investment Management | 47,054 | $12.1M | 1.07% | 00.0% | Unchanged |
| Leeward Investments, LLC - MA | 46,563 | $12.0M | 0.55% | −2,092−4.3% | Reduced |
| Washington Trust Bank | 45,970 | $11.8M | 1.17% | +383+0.8% | Added |
| Teachers Retirement System of the State of Kentucky | 45,926 | $11.8M | 0.11% | −3,255−6.6% | Reduced |
| Citizens Financial Group Inc | 45,922 | $11.8M | 0.26% | +45,922 | New |
| CIBC World Markets Corp | 45,913 | $11.8M | 0.08% | +1,931+4.4% | Added |
| Cohen Capital Management, Inc. | 45,295 | $11.7M | 2.01% | −28−0.1% | Reduced |
| Cetera Investment Advisers | 44,541 | $11.5M | 0.03% | +3,825+9.4% | Added |
| Ninety One SA (PTY) Ltd | 44,453 | $11.4M | 1.77% | −67,670−60.4% | Reduced |
| First Long Island Investors, LLC | 44,365 | $11.4M | 0.97% | +20,045+82.4% | Added |
| State of Michigan Retirement System | 44,058 | $11.3M | 0.06% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 43,458 | $11.2M | 0.97% | 00.0% | Unchanged |
| Madison Asset Management, LLC | 43,400 | $11.2M | 0.14% | −2,400−5.2% | Reduced |
| MetLife Investment Management | 42,914 | $11.0M | 0.07% | +4,580+11.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 42,220 | $10.9M | 0.03% | +2,125+5.3% | Added |
| Dillon & Associates Inc | 42,113 | $10.8M | 1.58% | +1,302+3.2% | Added |
| Susquehanna International Group, LLP | 41,999 | $10.8M | 0.02% | −28,015−40.0% | Reduced |
| Canandaigua National Bank & Trust Co | 41,846 | $10.8M | 1.17% | −1,340−3.1% | Reduced |
| WSFS Capital Management, LLC | 40,050 | $10.3M | 0.57% | +3,359+9.2% | Added |
| Sit Investment Associates Inc | 40,029 | $10.3M | 0.24% | −1,805−4.3% | Reduced |
| Guggenheim Capital LLC | 40,030 | $10.3M | 0.07% | +5,579+16.2% | Added |
| Corebridge Financial, Inc. | 39,899 | $10.3M | 0.06% | +39,899 | New |
| Squarepoint Ops LLC | 37,848 | $9.74M | 0.04% | +33,486+767.7% | Added |
| Chartwell Investment Partners, LLC | 36,804 | $9.47M | 0.33% | +2,937+8.7% | Added |
| Mariner, LLC | 36,592 | $9.41M | 0.02% | +1,747+5.0% | Added |
| USS Investment Management Ltd | 36,305 | $9.33M | 0.07% | +1,156+3.3% | Added |
| TCG Advisory Services, LLC | 36,079 | $9.28M | 0.45% | +142+0.4% | Added |
| Jacobs & Co | 36,075 | $9.28M | 0.97% | +223+0.6% | Added |
| BancorpSouth Bank | 36,034 | $9.27M | 0.70% | +643+1.8% | Added |
| Compass Wealth Management LLC | 35,817 | $9.22M | 2.27% | +607+1.7% | Added |
| HRT Financial LP | 35,625 | $9.16M | 0.05% | +35,625 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,364 | $9.10M | 0.06% | +50+0.1% | Added |
| Schonfeld Strategic Advisors LLC | 35,208 | $9.06M | 0.07% | +19,526+124.5% | Added |
| Patten & Patten Inc | 35,013 | $9.01M | 0.63% | −1,375−3.8% | Reduced |
| Stonebridge Capital Advisors LLC | 34,975 | $9.00M | 0.79% | +1,167+3.5% | Added |
| AQR Capital Management LLC | 34,867 | $8.90M | 0.01% | −333−0.9% | Reduced |
| Appleton Partners Inc | 34,566 | $8.89M | 0.68% | +1,349+4.1% | Added |
| Great Lakes Advisors, LLC | 34,490 | $8.87M | 0.08% | −4,674−11.9% | Reduced |
| IFM Investors Pty Ltd | 34,380 | $8.85M | 0.09% | +1,607+4.9% | Added |
| Forsta Ap-Fonden | 33,700 | $8.67M | 0.08% | +1,800+5.6% | Added |
| Harbour Trust & Investment Management Co | 33,516 | $8.62M | 1.03% | −89−0.3% | Reduced |
| Avantax Advisory Services, Inc. | 33,461 | $8.61M | 0.06% | +4,366+15.0% | Added |
| GHP Investment Advisors, Inc. | 33,211 | $8.54M | 0.43% | +586+1.8% | Added |
| Mutual of America Capital Management LLC | 33,123 | $8.52M | 0.09% | −777−2.3% | Reduced |
| CCM Investment Advisers LLC | 33,055 | $8.50M | 1.00% | +784+2.4% | Added |
| Advisors Capital Management, LLC | 32,922 | $8.47M | 0.15% | +1,211+3.8% | Added |
| Scotia Capital Inc. | 32,587 | $8.38M | 0.05% | +22,254+215.4% | Added |
| Amalgamated Bank | 32,431 | $8.34M | 0.07% | −1,056−3.2% | Reduced |
| First American Bank | 32,204 | $8.29M | 0.62% | +39+0.1% | Added |
| Abn Amro Investment Solutions | 32,145 | $8.27M | 0.15% | −2,338−6.8% | Reduced |
| First Trust Advisors LP | 32,125 | $8.27M | 0.01% | −6,212−16.2% | Reduced |
| Moors & Cabot, Inc. | 32,006 | $8.23M | 0.44% | +244+0.8% | Added |
| CIBC World Markets Inc. | 32,002 | $8.23M | 0.02% | −5,747−15.2% | Reduced |
| DnB Asset Management AS | 31,892 | $8.21M | 0.04% | +2,611+8.9% | Added |
| South State Corp. | 31,631 | $8.14M | 0.59% | +3,516+12.5% | Added |
| Roffman Miller Associates Inc | 31,553 | $8.12M | 0.53% | −583−1.8% | Reduced |
| British Columbia Investment Management Corp | 31,508 | $8.11M | 0.05% | +11,866+60.4% | Added |
| Camden National Bank | 31,214 | $8.03M | 1.24% | +3,140+11.2% | Added |
| DekaBank Deutsche Girozentrale | 30,998 | $7.94M | 0.01% | +3,613+13.2% | Added |
| Czech National Bank | 30,679 | $7.89M | 0.09% | +2,376+8.4% | Added |
| Kovitz Investment Group Partners, LLC | 30,582 | $7.87M | 0.07% | −6,873−18.4% | Reduced |
| Ethic Inc. | 30,440 | $7.83M | 0.18% | +147+0.5% | Added |
| Savoir Faire Capital Management, L.P. | 29,865 | $7.68M | 2.99% | +9,023+43.3% | Added |
| Landscape Capital Management, L.L.C. | 29,860 | $7.68M | 0.65% | +29,860 | New |
| Peapack Gladstone Financial Corp | 28,780 | $7.41M | 0.11% | +960+3.5% | Added |
| Strategic Wealth Partners, Ltd. | 28,519 | $7.34M | 0.77% | +765+2.8% | Added |
| NS Partners Ltd | 28,038 | $7.21M | 0.33% | +312+1.1% | Added |
| Investment House LLC | 27,874 | $7.17M | 0.41% | −28−0.1% | Reduced |
| Salem Investment Counselors Inc | 27,816 | $7.16M | 0.23% | +430+1.6% | Added |
| Stony Point Capital LLC | 27,711 | $7.13M | 1.83% | +27,711 | New |
| Mediolanum International Funds Ltd | 29,690 | $7.09M | 0.12% | −1,753−5.6% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 27,479 | $7.07M | 0.08% | +27,479 | New |
| WealthBridge Investment Counsel Inc. | 26,980 | $6.94M | 2.66% | +780+3.0% | Added |
| Atria Investments LLC | 26,806 | $6.90M | 0.09% | +1,080+4.2% | Added |
| First Financial Bank - Trust Division | 26,662 | $6.86M | 0.68% | −762−2.8% | Reduced |
| First National Trust Co | 26,331 | $6.77M | 0.28% | −1,655−5.9% | Reduced |
| Bain Capital Public Equity, LP | 26,292 | $6.76M | 7.40% | −4,229−13.9% | Reduced |
| Utah Retirement Systems | 26,284 | $6.76M | 0.08% | −1,600−5.7% | Reduced |
| Blair William & Co | 26,257 | $6.76M | 0.02% | −27−0.1% | Reduced |
| Storebrand Asset Management AS | 25,739 | $6.62M | 0.02% | −1,225−4.5% | Reduced |
| Gibraltar Capital Management, Inc. | 25,609 | $6.59M | 2.98% | +3,213+14.3% | Added |
| Gabelli Funds LLC | 25,200 | $6.48M | 0.05% | −8,300−24.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 25,155 | $6.47M | 0.02% | +25,155 | New |
| Tredje AP-fonden | 25,106 | $6.46M | 0.06% | +15,000+148.4% | Added |
| Kestra Advisory Services, LLC | 25,090 | $6.46M | 0.04% | +3,336+15.3% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 25,000 | $6.43M | 0.12% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 24,490 | $6.30M | 0.10% | +1,577+6.9% | Added |
| Financial Counselors Inc | 24,111 | $6.20M | 0.10% | −326−1.3% | Reduced |
| Patton Albertson Miller Group, LLC | 24,104 | $6.20M | 0.88% | +1,987+9.0% | Added |
| MMBG Investment Advisors Co. | 24,094 | $6.20M | 0.66% | 00.0% | Unchanged |
| Pacific Global Investment Management CO | 24,020 | $6.18M | 1.17% | +26+0.1% | Added |
| Spirepoint Private Client, LLC | 23,948 | $6.16M | 0.87% | +495+2.1% | Added |