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 |
|---|---|---|---|---|---|
| City Holding Co | 13,081 | $3.37M | 0.50% | +305+2.4% | Added |
| Fayez Sarofim & Co | 13,040 | $3.35M | 0.01% | +625+5.0% | Added |
| Robbins Farley LLC | 12,967 | $3.34M | 1.77% | +660+5.4% | Added |
| Rafferty Asset Management, LLC | 12,926 | $3.33M | 0.01% | +714+5.8% | Added |
| Pine Valley Investments Ltd Liability Co | 12,750 | $3.28M | 0.24% | +1,596+14.3% | Added |
| Federation des caisses Desjardins du Quebec | 12,748 | $3.28M | 0.02% | +305+2.5% | Added |
| Jump Financial, LLC | 12,661 | $3.26M | 0.07% | −6,010−32.2% | Reduced |
| Maryland State Retirement & Pension System | 12,641 | $3.25M | 0.06% | 00.0% | Unchanged |
| Ilmarinen Mutual Pension Insurance Co | 12,600 | $3.24M | 0.04% | +2,000+18.9% | Added |
| Allianz Asset Management GmbH | 12,576 | $3.24M | 0.01% | +1,530+13.9% | Added |
| Atlantic Union Bankshares Corp | 12,468 | $3.21M | 0.20% | +12,468 | New |
| Mizuho Securities USA LLC | 12,409 | $3.19M | 0.07% | +12,409 | New |
| Advisory Services Network, LLC | 12,366 | $3.18M | 0.07% | +852+7.4% | Added |
| Teacher Retirement System of Texas | 12,356 | $3.18M | 0.02% | −11,778−48.8% | Reduced |
| Morton Community Bank | 12,310 | $3.17M | 0.89% | +858+7.5% | Added |
| South Dakota Investment Council | 12,238 | $3.15M | 0.06% | −15−0.1% | Reduced |
| Linscomb & Williams, Inc. | 12,190 | $3.14M | 0.16% | +321+2.7% | Added |
| Kentucky Retirement Systems | 12,132 | $3.12M | 0.09% | −84−0.7% | Reduced |
| Joho Capital LLC | 12,115 | $3.12M | 0.44% | −6,100−33.5% | Reduced |
| MBB Public Markets I LLC | 12,045 | $3.10M | 0.06% | +12,045 | New |
| Souders Financial Advisors | 11,919 | $3.07M | 0.46% | +11,919 | New |
| Verition Fund Management LLC | 11,886 | $3.06M | 0.02% | +3,466+41.2% | Added |
| Occidental Asset Management, LLC | 11,854 | $3.05M | 0.54% | +612+5.4% | Added |
| Davenport & Co LLC | 11,808 | $3.04M | 0.02% | +337+2.9% | Added |
| Shorepoint Capital Partners LLC | 11,712 | $3.01M | 0.71% | +463+4.1% | Added |
| Valley National Advisers Inc | 11,611 | $2.99M | 0.44% | −783−6.3% | Reduced |
| First National Bank of Omaha | 11,525 | $2.97M | 0.19% | +10,099+708.2% | Added |
| Vista Investment Management | 11,499 | $2.96M | 1.20% | +396+3.6% | Added |
| Sirios Capital Management L P | 11,346 | $2.92M | 0.51% | −19,445−63.2% | Reduced |
| BKD Wealth Advisors, LLC | 11,330 | $2.91M | 0.07% | +1,016+9.9% | Added |
| Private Trust Co NA | 11,227 | $2.89M | 0.31% | −9−0.1% | Reduced |
| HBK Sorce Advisory LLC | 11,170 | $2.87M | 0.10% | +3,040+37.4% | Added |
| Soros Capital Management LLC | 11,133 | $2.86M | 1.57% | +3,217+40.6% | Added |
| Level Four Advisory Services, LLC | 11,004 | $2.83M | 0.13% | −696−5.9% | Reduced |
| Executive Wealth Management, LLC | 10,925 | $2.81M | 0.52% | +246+2.3% | Added |
| Mesirow Financial Investment Management, Inc. | 10,818 | $2.79M | 0.06% | +32+0.3% | Added |
| Mercer Global Advisors Inc | 21,955 | $2.79M | 0.01% | −705−3.1% | Reduced |
| Keybank National Association | 10,651 | $2.74M | 0.01% | −743−6.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 10,636 | $2.74M | 0.07% | +3,080+40.8% | Added |
| Integrated Wealth Concepts LLC | 10,608 | $2.73M | 0.04% | +291+2.8% | Added |
| Belpointe Asset Management LLC | 10,568 | $2.72M | 0.19% | +3,300+45.4% | Added |
| Ar Asset Management Inc | 10,550 | $2.71M | 0.65% | −450−4.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,528 | $2.71M | 0.00% | −5,459−34.1% | Reduced |
| WD Rutherford LLC | 10,526 | $2.71M | 1.36% | +295+2.9% | Added |
| Wisconsin Capital Management LLC | 10,518 | $2.71M | 1.37% | −8,737−45.4% | Reduced |
| JustInvest LLC | 10,675 | $2.69M | 0.05% | +1,783+20.1% | Added |
| Capital Analysts, LLC | 10,455 | $2.69M | 0.12% | +1,041+11.1% | Added |
| J. Safra Sarasin Holding AG | 10,455 | $2.69M | 0.05% | +10,455 | New |
| UniSuper Management Pty Ltd | 10,443 | $2.69M | 0.02% | +4,721+82.5% | Added |
| Hartford Investment Management Co | 10,315 | $2.65M | 0.09% | −88−0.8% | Reduced |
| Shelter Mutual Insurance Co | 10,300 | $2.65M | 0.69% | 00.0% | Unchanged |
| Koa Wealth Management, LLC | 10,261 | $2.64M | 2.23% | −87−0.8% | Reduced |
| Tower Bridge Advisors | 10,161 | $2.61M | 0.29% | −55−0.5% | Reduced |
| Baldwin Investment Management, LLC | 10,119 | $2.60M | 0.36% | −59−0.6% | Reduced |
| TownSquare Capital, LLC | 10,112 | $2.60M | 0.04% | −67−0.7% | Reduced |
| Camden Capital, LLC | 10,098 | $2.60M | 0.21% | +9,317+1,193.0% | Added |
| Twin Tree Management, LP | 9,981 | $2.57M | 0.08% | +6,862+220.0% | Added |
| TBH Global Asset Management, LLC | 9,855 | $2.54M | 0.56% | −603−5.8% | Reduced |
| Intech Investment Management LLC | 9,807 | $2.52M | 0.03% | −107−1.1% | Reduced |
| Trivant Custom Portfolio Group, LLC | 9,800 | $2.52M | 1.55% | −23−0.2% | Reduced |
| Northcape Wealth Management, LLC | 9,798 | $2.52M | 0.91% | −60−0.6% | Reduced |
| Candriam Luxembourg S.C.A. | 9,779 | $2.52M | 0.02% | +236+2.5% | Added |
| Robeco Institutional Asset Management B.V. | 9,758 | $2.51M | 0.01% | 00.0% | Unchanged |
| Argent Trust Co | 9,595 | $2.47M | 0.11% | +1,004+11.7% | Added |
| Oppenheimer & Co Inc | 9,481 | $2.44M | 0.04% | +1,096+13.1% | Added |
| Stratos Wealth Partners, LTD. | 9,479 | $2.44M | 0.04% | −361−3.7% | Reduced |
| Alta Capital Management LLC | 9,371 | $2.41M | 0.15% | −3,012−24.3% | Reduced |
| Griffin Asset Management, Inc. | 9,216 | $2.37M | 0.27% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 9,213 | $2.37M | 0.07% | −215−2.3% | Reduced |
| MAI Capital Management | 9,188 | $2.36M | 0.02% | −36−0.4% | Reduced |
| Wunderlich Capital Managemnt | 9,126 | $2.35M | 1.05% | +391+4.5% | Added |
| Louisiana State Employees Retirement System | 9,100 | $2.34M | 0.05% | −300−3.2% | Reduced |
| Dynamic Advisor Solutions LLC | 9,090 | $2.34M | 0.07% | −10−0.1% | Reduced |
| Winton Group Ltd | 9,083 | $2.34M | 0.16% | +9,083 | New |
| XTX Topco Ltd | 9,036 | $2.32M | 0.20% | +7,261+409.1% | Added |
| Bangor Savings Bank | 9,011 | $2.32M | 0.23% | −106−1.2% | Reduced |
| Freemont Management S.A. | 9,000 | $2.32M | 1.34% | −44,700−83.2% | Reduced |
| First National Advisers, LLC | 8,969 | $2.31M | 0.42% | +314+3.6% | Added |
| HighPoint Advisor Group LLC | 9,434 | $2.29M | 0.14% | +5,623+147.5% | Added |
| Perigon Wealth Management, LLC | 8,909 | $2.29M | 0.07% | +429+5.1% | Added |
| D. E. Shaw & Co., Inc. | 8,821 | $2.27M | 0.00% | −9,380−51.5% | Reduced |
| Illinois Municipal Retirement Fund | 8,749 | $2.25M | 0.03% | 00.0% | Unchanged |
| Round Rock Advisors, LLC | 8,711 | $2.24M | 0.55% | −1,000−10.3% | Reduced |
| Swiss Life Asset Management Ltd | 8,706 | $2.24M | 0.03% | +3,556+69.0% | Added |
| Banque Pictet & Cie SA | 8,650 | $2.23M | 0.02% | −100−1.1% | Reduced |
| HCR Wealth Advisors | 8,634 | $2.22M | 0.32% | −30−0.3% | Reduced |
| Fernwood Investment Management, LLC | 8,529 | $2.19M | 0.68% | −51−0.6% | Reduced |
| Vontobel Holding Ltd. | 8,486 | $2.18M | 0.01% | −43,075−83.5% | Reduced |
| Cobblestone Capital Advisors LLC | 8,455 | $2.18M | 0.13% | +20.0% | Added |
| Carnegie Capital Asset Management, LLC | 8,436 | $2.17M | 0.07% | 00.0% | Unchanged |
| Sanibel Captiva Trust Company, Inc. | 8,211 | $2.11M | 0.07% | +5,993+270.2% | Added |
| O'Shaughnessy Asset Management, LLC | 8,208 | $2.11M | 0.02% | +1,199+17.1% | Added |
| Atria Wealth Solutions, Inc. | 8,192 | $2.11M | 0.02% | +98+1.2% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 7,341 | $2.10M | 0.01% | −872−10.6% | Reduced |
| New Mexico Educational Retirement Board | 8,121 | $2.09M | 0.07% | 00.0% | Unchanged |
| National Asset Management, Inc. | 8,109 | $2.09M | 0.05% | −996−10.9% | Reduced |
| Ables, Iannone, Moore & Associates, Inc. | 8,008 | $2.06M | 1.36% | −40−0.5% | Reduced |
| Xcel Wealth Management, LLC | 7,976 | $2.05M | 0.64% | +734+10.1% | Added |
| Archon Partners LLC | 7,825 | $2.01M | 0.26% | 00.0% | Unchanged |
| IFP Advisors, Inc | 7,798 | $2.01M | 0.08% | −258−3.2% | Reduced |