- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 40
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 14 listed it in both
- Shares listed
- 45,036,558
- combined, among listed positions
- Reported value
- $6.8bn
- 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: 26 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,457,758.
Managers listing STZ in Q1 2026
40 of 40 holders
Largest increases and reductions, by shares
Increases
- Capital World Investorsexisting position · 12,206,493 shares now+4,967,918
- Citadel Advisors LLCexisting position · 3,709,323 shares now+2,931,378
- Capital Research Global Investorsexisting position · 2,154,747 shares now+2,150,626
- Balyasny Asset Management LLCexisting position · 2,093,846 shares now+2,071,989
- Fidelity (FMR LLC)existing position · 5,126,543 shares now+1,093,150
Reductions
- Berkshire Hathaway Incexisting position · 632,890 shares now-12,367,110
- Arrowstreet Capital LPexisting position · 490,146 shares now-778,526
- Susquehanna International Group LLPexisting position · 130,897 shares now-195,935
- D. E. Shaw & Co.existing position · 27,578 shares now-46,497
- Jane Street Group LLCexisting position · 7,440 shares now-23,144
New positions and exits
New (7)
Exited (1)
- Renaissance Technologies LLCwas $6.0m
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 →