- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 39
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 17 listed it in both
- Shares listed
- 40,843,065
- combined, among listed positions
- Reported value
- $5.7bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 22 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -4,193,493.
Managers listing STZ in Q2 2026
39 of 39 holders
Largest increases and reductions, by shares
Increases
- Jane Street Group LLCexisting position · 1,879,479 shares now+1,872,039
- Janus Henderson Group Ltdexisting position · 1,494,348 shares now+908,457
- Millennium Management LLCexisting position · 976,912 shares now+733,422
- Point72 Asset Management LPexisting position · 2,463,367 shares now+571,482
- Invesco Ltdexisting position · 2,365,522 shares now+468,849
Reductions
- Wellington Management Group LLPexisting position · 3,817,651 shares now-2,813,266
- Capital Research Global Investorsexisting position · 762,797 shares now-1,391,950
- Capital World Investorsexisting position · 11,208,782 shares now-997,711
- Citadel Advisors LLCexisting position · 2,816,205 shares now-893,118
- Holocene Advisors LPexisting position · 275,407 shares now-880,331
New positions and exits
New (4)
Exited (5)
- Berkshire Hathaway Incwas $95m
- Winton Group Ltdwas $5.1m
- Southeastern Asset Management Incwas $549k
- Maverick Capital Ltdwas $356k
- Freestone Grove Partners LPwas $178k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 12 | $1.1bn | n.a. | n.a. |
| Q3 2013 | 13 | $1.3bn | n.a. | n.a. |
| Q4 2013 | 15 | $1.5bn | n.a. | n.a. |
| Q1 2014 | 16 | $1.8bn | n.a. | n.a. |
| Q2 2014 | 16 | $1.6bn | n.a. | n.a. |
| Q3 2014 | 17 | $1.3bn | n.a. | n.a. |
| Q4 2014 | 13 | $1.5bn | n.a. | n.a. |
| Q1 2015 | 15 | $2.0bn | n.a. | n.a. |
| Q2 2015 | 19 | $2.4bn | n.a. | n.a. |
| Q3 2015 | 22 | $3.5bn | n.a. | n.a. |
| Q4 2015 | 28 | $4.5bn | n.a. | n.a. |
| Q1 2016 | 26 | $5.0bn | n.a. | n.a. |
| Q2 2016 | 29 | $5.9bn | n.a. | n.a. |
| Q3 2016 | 30 | $6.1bn | n.a. | n.a. |
| Q4 2016 | 31 | $5.9bn | n.a. | n.a. |
| Q1 2017 | 30 | $6.2bn | n.a. | n.a. |
| Q2 2017 | 34 | $7.5bn | n.a. | n.a. |
| Q3 2017 | 31 | $8.0bn | n.a. | n.a. |
| Q4 2017 | 37 | $9.2bn | n.a. | n.a. |
| Q1 2018 | 35 | $8.3bn | n.a. | n.a. |
| Q2 2018 | 35 | $7.6bn | n.a. | n.a. |
| Q3 2018 | 34 | $6.7bn | n.a. | n.a. |
| Q4 2018 | 36 | $4.8bn | n.a. | n.a. |
| Q1 2019 | 17 | $4.1bn | n.a. | n.a. |
| Q2 2019 | 15 | $5.6bn | n.a. | n.a. |
| Q3 2019 | 21 | $5.9bn | n.a. | n.a. |
| Q4 2019 | 24 | $5.3bn | n.a. | n.a. |
| Q1 2020 | 22 | $4.2bn | n.a. | n.a. |
| Q2 2020 | 21 | $5.1bn | n.a. | n.a. |
| Q3 2020 | 22 | $6.2bn | n.a. | n.a. |
| Q4 2020 | 23 | $7.1bn | n.a. | n.a. |
| Q1 2021 | 23 | $7.4bn | n.a. | n.a. |
| Q2 2021 | 22 | $7.4bn | n.a. | n.a. |
| Q3 2021 | 23 | $6.5bn | n.a. | n.a. |
| Q4 2021 | 20 | $8.0bn | n.a. | n.a. |
| Q1 2022 | 20 | $7.6bn | n.a. | n.a. |
| Q2 2022 | 26 | $7.2bn | n.a. | n.a. |
| Q3 2022 | 22 | $7.3bn | n.a. | n.a. |
| Q4 2022 | 25 | $8.0bn | n.a. | n.a. |
| Q1 2023 | 20 | $8.1bn | n.a. | n.a. |
| Q2 2023 | 25 | $8.4bn | n.a. | n.a. |
| Q3 2023 | 31 | $9.0bn | n.a. | n.a. |
| Q4 2023 | 28 | $7.9bn | 17 | 13 |
| Q1 2024 | 18 | $8.2bn | 7 | 12 |
| Q2 2024 | 19 | $7.3bn | 8 | 14 |
| Q3 2024 | 16 | $6.5bn | 7 | 9 |
| Q4 2024 | 22 | $7.2bn | 14 | 9 |
| Q1 2025 | 16 | $8.3bn | 9 | 10 |
| Q2 2025 | 15 | $6.8bn | 10 | 5 |
| Q3 2025 | 16 | $4.8bn | 10 | 6 |
| Q4 2025 | 14 | $5.3bn | 19 | 19 |
| Q1 2026 | 21 | $6.3bn | 26 | 13 |
| Q2 2026 | 19 | $5.1bn | 22 | 20 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
STZ and PM →STZ and KO →STZ and COST →Choose a stock to compare with STZ →
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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own STZ, latest filings →Back to the 13F Explorer →