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STZ in the 13F filings

Constellation Brands Inc · CUSIP 21036P108

Sector · Consumer staples
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Sep 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 7 Nov 2023
Managers listing it
31
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 23 listed it in both
Shares listed
35,961,955
combined, among listed positions
Reported value
$9.0bn
combined, at the quarter end

Managers listing STZ in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

31 of 31 holders

ActionFiling
Capital World Investors8,312,793$2.1bn0.41%Added+2,164,45413 Nov 2023 (the filing on sec.gov)
T. Rowe Price Associates Inc5,953,551$1.5bn0.22%Trimmed-699,23814 Nov 2023 (the filing on sec.gov)
Invesco Ltd3,034,641$763m0.21%Trimmed-120,91313 Nov 2023 (the filing on sec.gov)
AllianceBernstein LP3,027,474$761m0.32%Added+14,64614 Nov 2023 (the filing on sec.gov)
Wellington Management Group LLP2,542,344$639m0.13%Trimmed-393,75714 Nov 2023 (the filing on sec.gov)
Fidelity (FMR LLC)2,128,850$535munder 0.1%Trimmed-429,9755 Nov 2026 (the filing on sec.gov)
Janus Henderson Group Ltd2,024,157$509m0.33%Trimmed-59,87414 Nov 2023 (the filing on sec.gov)
Capital Research Global Investors1,990,879$500m0.14%Trimmed-18,13413 Nov 2023 (the filing on sec.gov)
Neuberger Berman Group LLC1,225,087$308m0.28%Trimmed-2,79014 Nov 2023 (the filing on sec.gov)
Millennium Management LLC981,023$247m0.12%Added+361,82014 Nov 2023 (the filing on sec.gov)
Holocene Advisors LP646,419$162m0.71%Trimmed-150,51614 Nov 2023 (the filing on sec.gov)
Citadel Advisors LLC639,603$161munder 0.1%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Marshall Wace LLP548,896$138m0.28%Added+182,43314 Nov 2023 (the filing on sec.gov)
MFS Investment Management504,879$127munder 0.1%Trimmed-16,2098 Nov 2023 (the filing on sec.gov)
Elliott Investment Management LP500,000$126m0.97%Added+59,00014 Nov 2023 (the filing on sec.gov)
Maverick Capital Ltd352,792$89m2.00%Trimmed-239,32914 Nov 2023 (the filing on sec.gov)
Balyasny Asset Management LLC347,668$87m0.18%Trimmed-21,99714 Nov 2023 (the filing on sec.gov)
Squarepoint Ops LLC258,352$65m0.16%Added+67,35314 Nov 2023 (the filing on sec.gov)
Bridgewater Associates LP238,961$60m0.36%Added+15,47913 Nov 2023 (the filing on sec.gov)
Rokos Capital Management LLP166,120$42m0.30%Added+58,21814 Nov 2023 (the filing on sec.gov)
Renaissance Technologies LLC163,000$41m0.07%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC130,737$33m0.26%Trimmed-83114 Nov 2023 (the filing on sec.gov)
ExodusPoint Capital Management LP63,735$16m0.15%Addedn.a.13 Nov 2023 (the filing on sec.gov)
Walleye Capital LLC56,377$14munder 0.1%Addedn.a.21 Nov 2023 (the filing on sec.gov)
Verition Fund Management LLC39,650$10.0m0.12%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
16 in Q3 2024 to 19 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
STZ by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201312$1.1bnn.a.n.a.
Q3 201313$1.3bnn.a.n.a.
Q4 201315$1.5bnn.a.n.a.
Q1 201416$1.8bnn.a.n.a.
Q2 201416$1.6bnn.a.n.a.
Q3 201417$1.3bnn.a.n.a.
Q4 201413$1.5bnn.a.n.a.
Q1 201515$2.0bnn.a.n.a.
Q2 201519$2.4bnn.a.n.a.
Q3 201522$3.5bnn.a.n.a.
Q4 201528$4.5bnn.a.n.a.
Q1 201626$5.0bnn.a.n.a.
Q2 201629$5.9bnn.a.n.a.
Q3 201630$6.1bnn.a.n.a.
Q4 201631$5.9bnn.a.n.a.
Q1 201730$6.2bnn.a.n.a.
Q2 201734$7.5bnn.a.n.a.
Q3 201731$8.0bnn.a.n.a.
Q4 201737$9.2bnn.a.n.a.
Q1 201835$8.3bnn.a.n.a.
Q2 201835$7.6bnn.a.n.a.
Q3 201834$6.7bnn.a.n.a.
Q4 201836$4.8bnn.a.n.a.
Q1 201917$4.1bnn.a.n.a.
Q2 201915$5.6bnn.a.n.a.
Q3 201921$5.9bnn.a.n.a.
Q4 201924$5.3bnn.a.n.a.
Q1 202022$4.2bnn.a.n.a.
Q2 202021$5.1bnn.a.n.a.
Q3 202022$6.2bnn.a.n.a.
Q4 202023$7.1bnn.a.n.a.
Q1 202123$7.4bnn.a.n.a.
Q2 202122$7.4bnn.a.n.a.
Q3 202123$6.5bnn.a.n.a.
Q4 202120$8.0bnn.a.n.a.
Q1 202220$7.6bnn.a.n.a.
Q2 202226$7.2bnn.a.n.a.
Q3 202222$7.3bnn.a.n.a.
Q4 202225$8.0bnn.a.n.a.
Q1 202320$8.1bnn.a.n.a.
Q2 202325$8.4bnn.a.n.a.
Q3 202331$9.0bnn.a.n.a.
Q4 202328$7.9bn1713
Q1 202418$8.2bn712
Q2 202419$7.3bn814
Q3 202416$6.5bn79
Q4 202422$7.2bn149
Q1 202516$8.3bn910
Q2 202515$6.8bn105
Q3 202516$4.8bn106
Q4 202514$5.3bn1919
Q1 202621$6.3bn2613
Q2 202619$5.1bn2220

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 →