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, 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 | 1,038 | $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, 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 |
|---|---|---|---|---|---|
| Heritage Investors Management Corp | 122,269 | $16.9M | 0.49% | −27,542−18.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 120,140 | $16.6M | 0.24% | +117,527+4,497.8% | Added |
| Davidson Investment Advisors | 116,883 | $16.1M | 0.67% | +2,722+2.4% | Added |
| Bank of Montreal | 116,343 | $16.1M | 0.01% | −18,617−13.8% | Reduced |
| Confluence Investment Management LLC | 108,744 | $15.0M | 0.22% | −34,799−24.2% | Reduced |
| Jefferies Financial Group Inc. | 106,112 | $14.6M | 0.12% | +106,112 | New |
| Lighthouse Investment Partners, LLC | 105,923 | $14.6M | 0.49% | +105,923 | New |
| Standard Life Aberdeen plc | 104,057 | $14.4M | 0.02% | −472−0.5% | Reduced |
| Alpine Fox Capital LLC | 100,000 | $13.8M | 9.30% | +32,500+48.1% | Added |
| Great West Life Assurance Co | 99,730 | $13.8M | 0.02% | −33,415−25.1% | Reduced |
| Applied Finance Capital Management, LLC | 96,472 | $13.3M | 0.95% | +6,050+6.7% | Added |
| Mediolanum International Funds Ltd | 94,405 | $13.2M | 0.13% | +32,216+51.8% | Added |
| Natixis Advisors, L.P. | 95,727 | $13.2M | 0.02% | +49,491+107.0% | Added |
| Millennium Management LLC | 93,583 | $12.9M | 0.01% | −311,364−76.9% | Reduced |
| Canada Pension Plan Investment Board | 90,210 | $12.4M | 0.01% | +23,819+35.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 89,526 | $12.4M | 0.03% | +29,832+50.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,856 | $12.3M | 0.02% | +13,814+18.7% | Added |
| The PNC Financial Services Group, Inc. | 88,368 | $12.2M | 0.01% | −4,089−4.4% | Reduced |
| New York State Common Retirement Fund | 86,800 | $12.0M | 0.02% | +6,000+7.4% | Added |
| Russell Investments Group, Ltd. | 85,451 | $11.8M | 0.01% | +10,917+14.6% | Added |
| Creative Planning | 82,486 | $11.4M | 0.01% | +21,972+36.3% | Added |
| Manufacturers Life Insurance Company, The | 80,507 | $11.1M | 0.01% | −514−0.6% | Reduced |
| Danske Bank A/S | 79,700 | $11.0M | 0.03% | +6,300+8.6% | Added |
| ASR Vermogensbeheer N.V. | 79,147 | $10.9M | 0.13% | +23,285+41.7% | Added |
| Calamos Advisors LLC | 79,068 | $10.9M | 0.04% | −2,922−3.6% | Reduced |
| Coerente Capital Management | 76,986 | $10.6M | 1.94% | −34,241−30.8% | Reduced |
| State of Wisconsin Investment Board | 76,873 | $10.6M | 0.02% | −1,978−2.5% | Reduced |
| National Bank of Canada | 76,584 | $10.6M | 0.01% | +34,552+82.2% | Added |
| D. E. Shaw & Co., Inc. | 74,075 | $10.2M | 0.01% | +30,435+69.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 72,858 | $10.1M | 0.03% | −1,493−2.0% | Reduced |
| Stock Yards Bank & Trust Co | 72,193 | $9.96M | 0.30% | −15,533−17.7% | Reduced |
| APG Asset Management N.V. | 83,874 | $9.85M | 0.03% | −12,726−13.2% | Reduced |
| Prudential Financial Inc | 71,282 | $9.83M | 0.01% | −9,485−11.7% | Reduced |
| Royal London Asset Management Ltd | 69,442 | $9.58M | 0.02% | −319−0.5% | Reduced |
| Commonwealth Equity Services, LLC | 69,043 | $9.53M | 0.01% | −19,513−22.0% | Reduced |
| Prudential PLC | 68,857 | $9.50M | 0.08% | −16,971−19.8% | Reduced |
| Altrinsic Global Advisors LLC | 68,793 | $9.49M | 0.34% | −1,082−1.5% | Reduced |
| Victory Capital Management Inc | 66,185 | $9.13M | 0.01% | +7,834+13.4% | Added |
| Asset Management One Co.,Ltd. | 64,668 | $8.96M | 0.02% | +290.0% | Added |
| Walleye Capital LLC | 64,555 | $8.91M | 0.05% | +59,781+1,252.2% | Added |
| Pictet Asset Management Holding SA | 64,032 | $8.83M | 0.01% | +412+0.6% | Added |
| Stephens Inc | 63,712 | $8.83M | 0.11% | +15,280+31.5% | Added |
| Cetera Investment Advisers | 63,842 | $8.81M | 0.01% | +15,478+32.0% | Added |
| Oppenheimer Asset Management Inc. | 63,362 | $8.74M | 0.11% | −9,961−13.6% | Reduced |
| Group One Trading, L.P. | 63,334 | $8.74M | 0.26% | +1,650+2.7% | Added |
| Swedbank AB | 63,055 | $8.70M | 0.01% | +32,757+108.1% | Added |
| Mn Services Vermogensbeheer B.V. | 62,358 | $8.60M | 0.05% | +858+1.4% | Added |
| DnB Asset Management AS | 61,638 | $8.50M | 0.03% | −8,811−12.5% | Reduced |
| Assenagon Asset Management S.A. | 61,290 | $8.46M | 0.01% | +56,098+1,080.5% | Added |
| Boothbay Fund Management, LLC | 60,796 | $8.39M | 0.22% | −6,967−10.3% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 60,700 | $8.37M | 0.98% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 60,599 | $8.36M | 0.01% | −67,126−52.6% | Reduced |
| Treasurer of the State of North Carolina | 59,530 | $8.21M | 0.03% | −5,437−8.4% | Reduced |
| Nisa Investment Advisors, LLC | 59,155 | $8.16M | 0.03% | +8,035+15.7% | Added |
| Madison Asset Management, LLC | 58,900 | $8.13M | 0.09% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 58,361 | $8.05M | 0.56% | +22,747+63.9% | Added |
| Washington Trust Bank | 57,522 | $7.94M | 0.56% | −3,107−5.1% | Reduced |
| Morningstar Investment Management LLC | 57,179 | $7.89M | 0.47% | −15,315−21.1% | Reduced |
| Verition Fund Management LLC | 57,158 | $7.89M | 0.04% | +29,112+103.8% | Added |
| DekaBank Deutsche Girozentrale | 27,800 | $7.87M | 0.01% | 00.0% | Unchanged |
| TD Asset Management Inc | 56,981 | $7.86M | 0.01% | −2,640−4.4% | Reduced |
| Weiss Asset Management LP | 56,613 | $7.81M | 0.11% | +23,044+68.6% | Added |
| MUFG Securities EMEA plc | 56,479 | $7.79M | 0.09% | +53,746+1,966.6% | Added |
| Compass Wealth Management LLC | 53,687 | $7.41M | 1.85% | −9,011−14.4% | Reduced |
| Advisor Group Holdings, Inc. | 51,739 | $7.14M | 0.01% | −20,648−28.5% | Reduced |
| CIBC World Markets Corp | 51,659 | $7.13M | 0.04% | +51,659 | New |
| State of New Jersey Common Pension Fund D | 50,105 | $6.91M | 0.02% | −2,685−5.1% | Reduced |
| SEI Investments Co | 50,077 | $6.91M | 0.01% | −142,188−74.0% | Reduced |
| Nomura Asset Management Co Ltd | 49,739 | $6.86M | 0.02% | +144+0.3% | Added |
| Whittier Trust Co | 47,133 | $6.77M | 0.07% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 48,547 | $6.70M | 0.05% | −1,904−3.8% | Reduced |
| Toronto Dominion Bank | 48,376 | $6.67M | 0.01% | −7,165−12.9% | Reduced |
| HGK Asset Management Inc | 48,062 | $6.63M | 0.98% | +12,746+36.1% | Added |
| Taproot Management LP | 47,781 | $6.59M | 1.07% | +47,781 | New |
| Lansforsakringar Fondforvaltning AB (publ) | 47,392 | $6.54M | 0.03% | −1,830−3.7% | Reduced |
| Squarepoint Ops LLC | 47,337 | $6.53M | 0.01% | +43,529+1,143.1% | Added |
| Bank of Nova Scotia | 47,168 | $6.51M | 0.01% | +28,806+156.9% | Added |
| Canada Post Corp Registered Pension Plan | 46,696 | $6.44M | 0.25% | +760+1.7% | Added |
| Matrix Asset Advisors Inc | 45,412 | $6.27M | 0.56% | +6,534+16.8% | Added |
| Resona Asset Management Co.,Ltd. | 44,607 | $6.16M | 0.03% | −2,968−6.2% | Reduced |
| Renaissance Technologies LLC | 43,850 | $6.05M | 0.01% | +43,850 | New |
| Public Employees Retirement System of Ohio | 42,766 | $5.90M | 0.02% | −2,378−5.3% | Reduced |
| Cresset Asset Management, LLC | 42,412 | $5.85M | 0.02% | +39,130+1,192.3% | Added |
| D.A. Davidson & Co. | 41,895 | $5.78M | 0.04% | −3,285−7.3% | Reduced |
| Arizona State Retirement System | 40,816 | $5.63M | 0.03% | −3,411−7.7% | Reduced |
| US Bancorp | 39,590 | $5.46M | 0.01% | −3,744−8.6% | Reduced |
| Quantinno Capital Management LP | 39,362 | $5.43M | 0.01% | +12,014+43.9% | Added |
| SG Americas Securities, LLC | 38,984 | $5.38M | 0.01% | +3,357+9.4% | Added |
| Swiss Life Asset Management Ltd | 38,489 | $5.31M | 0.03% | +19,161+99.1% | Added |
| Canandaigua National Bank & Trust Co | 38,241 | $5.28M | 0.47% | −4,953−11.5% | Reduced |
| Leonteq Securities AG | 38,201 | $5.27M | 0.28% | +8,243+27.5% | Added |
| State of Tennessee, Treasury Department | 33,475 | $5.25M | 0.02% | +15,220+83.4% | Added |
| Czech National Bank | 37,173 | $5.13M | 0.03% | +911+2.5% | Added |
| State of Michigan Retirement System | 36,858 | $5.08M | 0.02% | −1,800−4.7% | Reduced |
| Altrius Capital Management Inc | 36,590 | $5.05M | 1.07% | +7,349+25.1% | Added |
| Crestwood Advisors Group LLC | 36,347 | $5.01M | 0.08% | −22,543−38.3% | Reduced |
| Atom Investors LP | 36,040 | $4.97M | 0.39% | +16,651+85.9% | Added |
| Gibraltar Capital Management, Inc. | 36,005 | $4.97M | 0.84% | −11,091−23.5% | Reduced |
| Olstein Capital Management, L.P. | 36,000 | $4.97M | 1.02% | +7,500+26.3% | Added |
| USS Investment Management Ltd | 34,740 | $4.79M | 0.02% | +4,522+15.0% | Added |