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, Q4 2025
Institutional positions in Constellation Brands, Inc. as of Dec 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
- 1,045
- +21 vs. Q3 2025
- Shares held
- 145.8M
- +4.76M (+3.4%) vs. Q3 2025
- Total value
- $20.1B
- +$1.10B (+5.8%) vs. Q3 2025
- New holders
- 149
- 311 more added
- Sold out
- 128
- 439 more reduced
22 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: 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, Q4 2025
Shares, value and share of portfolio for each institution holding Constellation Brands, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 63,334 | $8.74M | 0.26% | +1,650+2.7% | Added |
| Oppenheimer Asset Management Inc. | 63,362 | $8.74M | 0.11% | −9,961−13.6% | Reduced |
| Cetera Investment Advisers | 63,842 | $8.81M | 0.01% | +15,478+32.0% | Added |
| Stephens Inc | 63,712 | $8.83M | 0.11% | +15,280+31.5% | Added |
| Pictet Asset Management Holding SA | 64,032 | $8.83M | 0.01% | +412+0.6% | Added |
| Walleye Capital LLC | 64,555 | $8.91M | 0.05% | +59,781+1,252.2% | Added |
| Asset Management One Co.,Ltd. | 64,668 | $8.96M | 0.02% | +290.0% | Added |
| Victory Capital Management Inc | 66,185 | $9.13M | 0.01% | +7,834+13.4% | Added |
| Altrinsic Global Advisors LLC | 68,793 | $9.49M | 0.34% | −1,082−1.5% | Reduced |
| Prudential PLC | 68,857 | $9.50M | 0.08% | −16,971−19.8% | Reduced |
| Commonwealth Equity Services, LLC | 69,043 | $9.53M | 0.01% | −19,513−22.0% | Reduced |
| Royal London Asset Management Ltd | 69,442 | $9.58M | 0.02% | −319−0.5% | Reduced |
| Prudential Financial Inc | 71,282 | $9.83M | 0.01% | −9,485−11.7% | Reduced |
| APG Asset Management N.V. | 83,874 | $9.85M | 0.03% | −12,726−13.2% | Reduced |
| Stock Yards Bank & Trust Co | 72,193 | $9.96M | 0.30% | −15,533−17.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 72,858 | $10.1M | 0.03% | −1,493−2.0% | Reduced |
| D. E. Shaw & Co., Inc. | 74,075 | $10.2M | 0.01% | +30,435+69.7% | Added |
| National Bank of Canada | 76,584 | $10.6M | 0.01% | +34,552+82.2% | Added |
| State of Wisconsin Investment Board | 76,873 | $10.6M | 0.02% | −1,978−2.5% | Reduced |
| Coerente Capital Management | 76,986 | $10.6M | 1.94% | −34,241−30.8% | Reduced |
| Calamos Advisors LLC | 79,068 | $10.9M | 0.04% | −2,922−3.6% | Reduced |
| ASR Vermogensbeheer N.V. | 79,147 | $10.9M | 0.13% | +23,285+41.7% | Added |
| Danske Bank A/S | 79,700 | $11.0M | 0.03% | +6,300+8.6% | Added |
| Manufacturers Life Insurance Company, The | 80,507 | $11.1M | 0.01% | −514−0.6% | Reduced |
| Creative Planning | 82,486 | $11.4M | 0.01% | +21,972+36.3% | Added |
| Russell Investments Group, Ltd. | 85,451 | $11.8M | 0.01% | +10,917+14.6% | Added |
| New York State Common Retirement Fund | 86,800 | $12.0M | 0.02% | +6,000+7.4% | Added |
| The PNC Financial Services Group, Inc. | 88,368 | $12.2M | 0.01% | −4,089−4.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,856 | $12.3M | 0.02% | +13,814+18.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 89,526 | $12.4M | 0.03% | +29,832+50.0% | Added |
| Canada Pension Plan Investment Board | 90,210 | $12.4M | 0.01% | +23,819+35.9% | Added |
| Millennium Management LLC | 93,583 | $12.9M | 0.01% | −311,364−76.9% | Reduced |
| Natixis Advisors, L.P. | 95,727 | $13.2M | 0.02% | +49,491+107.0% | Added |
| Mediolanum International Funds Ltd | 94,405 | $13.2M | 0.13% | +32,216+51.8% | Added |
| Applied Finance Capital Management, LLC | 96,472 | $13.3M | 0.95% | +6,050+6.7% | Added |
| Great West Life Assurance Co | 99,730 | $13.8M | 0.02% | −33,415−25.1% | Reduced |
| Alpine Fox Capital LLC | 100,000 | $13.8M | 9.30% | +32,500+48.1% | Added |
| Standard Life Aberdeen plc | 104,057 | $14.4M | 0.02% | −472−0.5% | Reduced |
| Lighthouse Investment Partners, LLC | 105,923 | $14.6M | 0.49% | +105,923 | New |
| Jefferies Financial Group Inc. | 106,112 | $14.6M | 0.12% | +106,112 | New |
| Confluence Investment Management LLC | 108,744 | $15.0M | 0.22% | −34,799−24.2% | Reduced |
| Bank of Montreal | 116,343 | $16.1M | 0.01% | −18,617−13.8% | Reduced |
| Davidson Investment Advisors | 116,883 | $16.1M | 0.67% | +2,722+2.4% | Added |
| Edmond de Rothschild Holding S.A. | 120,140 | $16.6M | 0.24% | +117,527+4,497.8% | Added |
| Heritage Investors Management Corp | 122,269 | $16.9M | 0.49% | −27,542−18.4% | Reduced |
| Distillate Capital Partners LLC | 123,373 | $17.0M | 0.88% | +123,373 | New |
| Capital International Sarl | 123,850 | $17.1M | 0.27% | +112,259+968.5% | Added |
| CORDA Investment Management, LLC. | 124,356 | $17.2M | 1.25% | −8,836−6.6% | Reduced |
| IMC-Chicago, LLC | 124,740 | $17.2M | 0.30% | −286,057−69.6% | Reduced |
| State Board of Administration of Florida Retirement System | 125,136 | $17.3M | 0.03% | −1,650−1.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 127,267 | $17.6M | 0.03% | −2,700−2.1% | Reduced |
| New York State Teachers Retirement System | 128,887 | $17.8M | 0.03% | +13,633+11.8% | Added |
| Framtiden Holdings Management Co LLC | 129,000 | $17.8M | 19.31% | +129,000 | New |
| AIA Group Ltd | 129,467 | $17.9M | 0.27% | +122,597+1,784.5% | Added |
| Korea Investment CORP | 129,969 | $17.9M | 0.04% | +33,508+34.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 129,580 | $17.9M | 0.13% | +82,778+176.9% | Added |
| HighTower Advisors, LLC | 130,281 | $18.0M | 0.02% | −22,829−14.9% | Reduced |
| Landscape Capital Management, L.L.C. | 131,470 | $18.1M | 1.22% | +29,784+29.3% | Added |
| EP Wealth Advisors, LLC | 133,455 | $18.4M | 0.10% | +133,455 | New |
| Toroso Investments, LLC | 138,435 | $19.1M | 0.08% | −15,853−10.3% | Reduced |
| South Dakota Investment Council | 147,727 | $20.4M | 0.39% | +18,788+14.6% | Added |
| Artisan Partners Limited Partnership | 150,639 | $20.8M | 0.03% | −41,895−21.8% | Reduced |
| Principal Financial Group Inc | 155,626 | $21.5M | 0.01% | −3,564−2.2% | Reduced |
| LPL Financial LLC | 156,570 | $21.6M | 0.01% | +4,738+3.1% | Added |
| Alliancebernstein L.P. | 161,686 | $22.3M | 0.01% | +20,206+14.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 166,050 | $22.9M | 0.05% | −27,474−14.2% | Reduced |
| AQR Capital Management LLC | 172,547 | $23.8M | 0.01% | +24,878+16.8% | Added |
| Vaughan David Investments LLC | 177,047 | $24.4M | 0.53% | +7,763+4.6% | Added |
| Stifel Financial Corp | 179,807 | $24.8M | 0.02% | −42,592−19.2% | Reduced |
| Tredje AP-fonden | 182,719 | $25.2M | 0.19% | −30,000−14.1% | Reduced |
| Aviva PLC | 182,756 | $25.2M | 0.04% | +46,927+34.5% | Added |
| Capital International Inc | 185,479 | $25.6M | 0.20% | +60,218+48.1% | Added |
| Mane Global Capital Management LP | 186,220 | $25.7M | 1.41% | +186,220 | New |
| Old Republic International Corporation | 193,500 | $26.7M | 1.08% | +84,000+76.7% | Added |
| American Century Companies Inc | 194,583 | $26.8M | 0.01% | +14,967+8.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 200,547 | $27.7M | 0.07% | −172,979−46.3% | Reduced |
| Price T Rowe Associates Inc | 211,149 | $29.1M | 0.00% | −1,569−0.7% | Reduced |
| Envestnet Asset Management Inc | 212,875 | $29.4M | 0.01% | −80,746−27.5% | Reduced |
| Gotham Asset Management, LLC | 217,251 | $30.0M | 0.11% | +108,297+99.4% | Added |
| Diamond Hill Capital Management Inc | 230,266 | $31.8M | 0.16% | −11,905−4.9% | Reduced |
| Marshall Wace, LLP | 241,022 | $33.3M | 0.03% | −788,629−76.6% | Reduced |
| Hook Mill Capital Partners, LP | 242,188 | $33.4M | 3.15% | +25,215+11.6% | Added |
| Raymond James Financial Inc | 246,637 | $34.0M | 0.01% | −73,587−23.0% | Reduced |
| Cambiar Investors LLC | 246,772 | $34.0M | 1.52% | +19,554+8.6% | Added |
| California State Teachers Retirement System | 247,587 | $34.2M | 0.03% | −5,414−2.1% | Reduced |
| Fort Washington Investment Advisors Inc | 250,525 | $34.6M | 0.18% | +5,166+2.1% | Added |
| BNP Paribas Arbitrage, SA | 261,577 | $36.1M | 0.02% | −7,951−2.9% | Reduced |
| First Trust Advisors LP | 267,738 | $36.9M | 0.03% | −46,646−14.8% | Reduced |
| HSBC Holdings PLC | 269,319 | $37.2M | 0.02% | −19,370−6.7% | Reduced |
| Rhumbline Advisers | 286,015 | $39.5M | 0.03% | −13,609−4.5% | Reduced |
| Citigroup Inc | 292,640 | $40.4M | 0.03% | −37,828−11.4% | Reduced |
| National Pension Service | 295,008 | $40.7M | 0.03% | +27,441+10.3% | Added |
| Nuveen, LLC | 299,607 | $41.3M | 0.01% | +1,189+0.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 312,022 | $43.0M | 0.03% | −20,996−6.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 310,805 | $43.9M | 0.03% | +23,005+8.0% | Added |
| Barclays PLC | 318,350 | $43.9M | 0.02% | −95,567−23.1% | Reduced |
| Susquehanna International Group, LLP | 326,832 | $45.1M | 0.06% | −570,080−63.6% | Reduced |
| California Public Employees Retirement System | 350,829 | $48.4M | 0.03% | −36,286−9.4% | Reduced |
| Amundi | 358,312 | $49.4M | 0.01% | −102,265−22.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 362,808 | $50.1M | 0.84% | +38,959+12.0% | Added |