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STZ · PM in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

STZPM
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • STZ
  • PM
0204060202120222023202420252026
Holders and value by quarter
QuarterSTZPM
Q3 202022 holders, $6.2bn25 holders, $19.7bn
Q4 202023 holders, $7.1bn25 holders, $21.5bn
Q1 202123 holders, $7.4bn27 holders, $22.1bn
Q2 202122 holders, $7.4bn20 holders, $23.2bn
Q3 202123 holders, $6.5bn25 holders, $22.8bn
Q4 202120 holders, $8.0bn26 holders, $22.3bn
Q1 202220 holders, $7.6bn29 holders, $23.2bn
Q2 202226 holders, $7.2bn28 holders, $25.8bn
Q3 202222 holders, $7.3bn33 holders, $22.2bn
Q4 202225 holders, $8.0bn26 holders, $27.0bn
Q1 202320 holders, $8.1bn36 holders, $27.6bn
Q2 202325 holders, $8.4bn29 holders, $28.9bn
Q3 202331 holders, $9.0bn32 holders, $28.5bn
Q4 202328 holders, $7.9bn34 holders, $28.8bn
Q1 202418 holders, $8.2bn36 holders, $28.4bn
Q2 202419 holders, $7.3bn31 holders, $31.4bn
Q3 202416 holders, $6.5bn39 holders, $38.2bn
Q4 202422 holders, $7.2bn40 holders, $36.6bn
Q1 202516 holders, $8.3bn44 holders, $49.1bn
Q2 202515 holders, $6.8bn44 holders, $54.3bn
Q3 202516 holders, $4.8bn36 holders, $49.3bn
Q4 202514 holders, $5.3bn26 holders, $50.5bn
Q1 202621 holders, $6.3bn25 holders, $57.3bn
Q2 202619 holders, $5.1bn27 holders, $63.8bn
STZ

Constellation Brands Inc

Holders
19
Reported value
$5.1bn
Buyers
22
Sellers
20

Breadth +2 among 91 comparable managers.

Consumer staples
PM

Philip Morris Intl Inc

Holders
27
Reported value
$63.8bn
Buyers
20
Sellers
19

Breadth +1 among 91 comparable managers.

Consumer staples

Who holds both, Q2 2026

Among the 35 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only STZ (8)

Balyasny Asset Management LLC, Citadel Advisors LLC, ExodusPoint Capital Management LP, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC

Only PM (16)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Dodge & Cox, Element Capital Management LLC, First Eagle Investment Management LLC, Freestone Grove Partners LP, Invesco Ltd, Markel Group Inc, Maverick Capital Ltd, Neuberger Berman Group LLC, Soros Fund Management LLC, T. Rowe Price Associates Inc, Woodline Partners LP

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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