- Quarter end
- 30 Sep 2025
- the date the book describes
- Filed
- 14 Nov 2025
- latest of these filings; the earliest 29 Oct 2025
- Managers listing it
- 16
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q2 2025 and Q3 2025; 10 listed it in both
- Shares listed
- 35,727,984
- combined, among listed positions
- Reported value
- $4.8bn
- combined, at the quarter end
Among the 95 comparable managers: 10 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing STZ in Q3 2025
16 of 16 holders
Largest increases and reductions, by shares
Increases
- Harris Associates LPexisting position · 2,049,341 shares now+296,062
- Point72 Asset Management LPnew position · 218,718 shares now+218,718
- Artisan Partners LPnew position · 192,534 shares now+192,534
- MFS Investment Managementexisting position · 471,638 shares now+140,297
- Maverick Capital Ltdnew position · 8,755 shares now+8,755
Reductions
- Capital World Investorsexisting position · 6,684,601 shares now-5,103,810
- Fidelity (FMR LLC)existing position · 4,101,346 shares now-1,498,154
- Janus Henderson Group Ltdexisting position · 626,066 shares now-683,440
- Wellington Management Group LLPexisting position · 5,279,260 shares now-232,262
- Capital Research Global Investorsexisting position · 496,340 shares now-101,656
New positions and exits
New (4)
Exited (1)
- Quantbot Technologies LPwas $11m
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 →