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, Q1 2025
Institutional positions in Constellation Brands, Inc. as of Mar 31, 2025. 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
- 1,179
- −145 vs. Q4 2024
- Shares held
- 147.2M
- +1.26M (+0.9%) vs. Q4 2024
- Total value
- $27.0B
- −$5.23B (−16.2%) vs. Q4 2024
- New holders
- 122
- 382 more added
- Sold out
- 267
- 538 more reduced
16 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Constellation Brands, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ami Asset Management Corp | 153,372 | $28.1M | 1.65% | −7,027−4.4% | Reduced |
| Diamond Hill Capital Management Inc | 153,871 | $28.2M | 0.13% | +55,442+56.3% | Added |
| Vaughan David Investments LLC | 159,684 | $29.3M | 0.69% | +12,396+8.4% | Added |
| National Bank of Canada | 167,636 | $30.8M | 0.04% | +78,063+87.2% | Added |
| Twin Tree Management, LP | 167,860 | $30.8M | 0.68% | +56,017+50.1% | Added |
| Squarepoint Ops LLC | 171,191 | $31.4M | 0.08% | −358,509−67.7% | Reduced |
| Principal Financial Group Inc | 172,271 | $31.6M | 0.02% | −1,693−1.0% | Reduced |
| Coho Partners, Ltd. | 173,644 | $31.9M | 1.92% | −43,772−20.1% | Reduced |
| Cambiar Investors LLC | 176,412 | $32.4M | 1.37% | +24,700+16.3% | Added |
| Two Sigma Investments, LP | 179,060 | $32.9M | 0.07% | +179,060 | New |
| Susquehanna International Group, LLP | 182,635 | $33.5M | 0.05% | +50,131+37.8% | Added |
| New York State Common Retirement Fund | 202,465 | $37.2M | 0.05% | 00.0% | Unchanged |
| AQR Capital Management LLC | 206,168 | $37.6M | 0.04% | +2,631+1.3% | Added |
| BLI - Banque de Luxembourg Investments | 206,770 | $37.9M | 1.15% | −4,400−2.1% | Reduced |
| Davenport & Co LLC | 207,655 | $38.1M | 0.23% | +195,397+1,594.0% | Added |
| SEI Investments Co | 210,855 | $38.7M | 0.05% | −6,684−3.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 212,324 | $39.0M | 0.07% | −66,165−23.8% | Reduced |
| Fort Washington Investment Advisors Inc | 221,190 | $40.6M | 0.25% | +6,926+3.2% | Added |
| Bank of Montreal | 226,117 | $41.5M | 0.02% | −82,839−26.8% | Reduced |
| Ameriprise Financial Inc | 235,780 | $43.3M | 0.01% | −153,865−39.5% | Reduced |
| Evercore Wealth Management, LLC | 241,940 | $44.4M | 0.72% | −113,638−32.0% | Reduced |
| Tredje AP-fonden | 243,546 | $44.7M | 0.42% | +109,170+81.2% | Added |
| Raymond James Financial Inc | 244,216 | $44.8M | 0.02% | −234,366−49.0% | Reduced |
| Great West Life Assurance Co | 244,461 | $44.9M | 0.08% | +110,898+83.0% | Added |
| First Trust Advisors LP | 256,063 | $47.0M | 0.04% | −36,771−12.6% | Reduced |
| Stifel Financial Corp | 274,729 | $50.4M | 0.05% | +81,915+42.5% | Added |
| National Pension Service | 283,622 | $52.1M | 0.05% | +31,589+12.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 288,172 | $52.9M | 0.05% | −1,887,923−86.8% | Reduced |
| Citigroup Inc | 288,774 | $53.0M | 0.04% | +157,172+119.4% | Added |
| California State Teachers Retirement System | 297,669 | $54.6M | 0.07% | −3,184−1.1% | Reduced |
| Rhumbline Advisers | 302,958 | $55.6M | 0.05% | −2,146−0.7% | Reduced |
| HSBC Holdings PLC | 306,091 | $56.1M | 0.04% | −58,590−16.1% | Reduced |
| Envestnet Asset Management Inc | 309,020 | $56.7M | 0.02% | −61,450−16.6% | Reduced |
| BNP Paribas Arbitrage, SA | 320,726 | $58.9M | 0.04% | +26,713+9.1% | Added |
| Millennium Management LLC | 327,636 | $60.1M | 0.06% | +184,309+128.6% | Added |
| Massachusetts Financial Services Co | 336,225 | $61.7M | 0.02% | −150,468−30.9% | Reduced |
| Nuveen, LLC | 345,342 | $63.4M | 0.02% | +345,342 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 354,581 | $65.1M | 0.05% | +535+0.2% | Added |
| Price T Rowe Associates Inc | 369,417 | $67.8M | 0.01% | −1,095,658−74.8% | Reduced |
| Nordea Investment Management AB | 411,162 | $76.1M | 0.08% | +246,657+149.9% | Added |
| Swiss National Bank | 458,800 | $84.2M | 0.06% | −2,700−0.6% | Reduced |
| Amundi | 522,318 | $94.8M | 0.03% | +69,138+15.3% | Added |
| Barclays PLC | 517,236 | $94.9M | 0.04% | +146,413+39.5% | Added |
| California Public Employees Retirement System | 530,795 | $97.4M | 0.07% | −78,780−12.9% | Reduced |
| Wells Fargo & Company | 617,105 | $113.3M | 0.03% | −127,076−17.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 628,286 | $115.3M | 0.09% | +609,371+3,221.6% | Added |
| Goldman Sachs Group Inc | 681,427 | $125.1M | 0.02% | +276,587+68.3% | Added |
| UBS Group AG | 773,288 | $141.9M | 0.03% | −112,154−12.7% | Reduced |
| Clearbridge Investments, LLC | 788,382 | $144.7M | 0.13% | +45,924+6.2% | Added |
| Legal & General Group Plc | 837,745 | $153.7M | 0.04% | −47,581−5.4% | Reduced |
| Deutsche Bank AG | 863,034 | $158.4M | 0.06% | +55,912+6.9% | Added |
| Bank of New York Mellon Corp | 938,755 | $172.3M | 0.03% | +44,811+5.0% | Added |
| UBS Asset Management Americas Inc | 1,037,205 | $190.3M | 0.05% | +36,433+3.6% | Added |
| American Century Companies Inc | 1,185,487 | $217.6M | 0.13% | −186,998−13.6% | Reduced |
| Royal Bank of Canada | 1,342,370 | $246.4M | 0.06% | −152,119−10.2% | Reduced |
| Northern Trust Corp | 1,534,357 | $281.6M | 0.04% | +17,832+1.2% | Added |
| Bank of America Corp | 1,611,149 | $295.7M | 0.03% | +56,075+3.6% | Added |
| Dimensional Fund Advisors LP | 1,693,827 | $310.9M | 0.08% | +76,186+4.7% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 1,728,367 | $317.2M | 0.53% | +1,728,367 | New |
| Van Eck Associates Corp | 1,829,855 | $335.8M | 0.43% | +905,581+98.0% | Added |
| Capital Research Global Investors | 1,847,481 | $339.0M | 0.07% | −1,054,494−36.3% | Reduced |
| Janus Henderson Group PLC | 1,891,010 | $347.5M | 0.19% | +140,899+8.1% | Added |
| Charles Schwab Investment Management Inc | 1,915,941 | $351.6M | 0.07% | +132,977+7.5% | Added |
| Alliancebernstein L.P. | 1,940,121 | $356.1M | 0.13% | −329,039−14.5% | Reduced |
| Norges Bank | 2,022,536 | $371.2M | 0.05% | +4,964+0.2% | Added |
| Invesco Ltd. | 2,098,744 | $385.2M | 0.07% | −361,636−14.7% | Reduced |
| JPMorgan Chase & Co | 2,211,148 | $405.8M | 0.03% | −441,370−16.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,632,951 | $483.2M | 1.52% | +178,693+7.3% | Added |
| Aristotle Capital Management, LLC | 2,895,610 | $531.4M | 1.06% | −75,944−2.6% | Reduced |
| Geode Capital Management, LLC | 3,289,601 | $601.4M | 0.05% | +85,598+2.7% | Added |
| Morgan Stanley | 3,315,573 | $608.5M | 0.04% | −4,741,716−58.9% | Reduced |
| Capital International Investors | 4,305,285 | $790.1M | 0.16% | +174,193+4.2% | Added |
| Wellington Management Group LLP | 4,480,788 | $822.3M | 0.16% | +2,514,517+127.9% | Added |
| FMR LLC | 5,028,957 | $922.9M | 0.06% | +3,387,870+206.4% | Added |
| State Street Corp | 7,202,979 | $1.32B | 0.05% | +39,900+0.6% | Added |
| BlackRock, Inc. | 11,544,967 | $2.12B | 0.04% | +455,088+4.1% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 12,009,000 | $2.20B | 0.85% | +6,384,676+113.5% | Added |
| Capital World Investors | 12,782,603 | $2.35B | 0.38% | +3,027,001+31.0% | Added |
| Vanguard Group Inc | 18,417,604 | $3.38B | 0.06% | +2,882,817+18.6% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −929−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 0 | $0 | 0.00% | −1,527,689−100.0% | Sold out |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −1,338,076−100.0% | Sold out |
| Darsana Capital Partners LP | 0 | $0 | 0.00% | −1,250,000−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −962,500−100.0% | Sold out |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −236,084−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −213,300−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −174,033−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −122,718−100.0% | Sold out |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −113,852−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −106,272−100.0% | Sold out |
| Nippon Life Global Investors Americas, Inc. | 0 | $0 | 0.00% | −79,270−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −76,929−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −68,618−100.0% | Sold out |
| Howland Capital Management LLC | 0 | $0 | 0.00% | −62,725−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −47,411−100.0% | Sold out |
| South Street Advisors LLC | 0 | $0 | 0.00% | −46,653−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −43,576−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −38,213−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −37,572−100.0% | Sold out |