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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
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
34
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 14 listed it in both
Shares listed
42,578,800
combined, among listed positions
Reported value
$5.9bn
combined, at the quarter end

Among the 92 comparable managers: 19 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,428,354.

Managers listing STZ in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

34 of 34 holders

ActionFiling
Berkshire Hathaway Inc13,000,000$1.8bn0.65%Trimmed-400,00017 Feb 2026 (the filing on sec.gov)
Capital World Investors7,238,575$999m0.14%Added+553,97411 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP6,018,653$830m0.15%Added+739,39317 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)4,033,393$556munder 0.1%Trimmed-67,95317 Feb 2026 (the filing on sec.gov)
Harris Associates LP3,234,152$446m0.56%Added+1,184,81117 Feb 2026 (the filing on sec.gov)
Invesco Ltd1,725,825$238munder 0.1%Added+265,55519 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP1,407,275$194m0.22%Added+1,188,55717 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,268,672$175m0.10%Added+200,55513 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP1,156,454$160m0.34%Added+1,092,14417 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC777,945$107munder 0.1%Added+291,62417 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd554,142$76munder 0.1%Trimmed-71,92417 Feb 2026 (the filing on sec.gov)
MFS Investment Management401,035$55munder 0.1%Trimmed-70,60322 Jan 2026 (the filing on sec.gov)
Susquehanna International Group LLP326,832$45munder 0.1%Trimmed-570,08017 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP241,022$33munder 0.1%Trimmed-788,62913 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc211,149$29munder 0.1%Trimmed-1,56917 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC172,547$24munder 0.1%Added+24,87817 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP161,686$22munder 0.1%Added+20,20617 Feb 2026 (the filing on sec.gov)
Artisan Partners LP150,639$21munder 0.1%Trimmed-41,89517 Feb 2026 (the filing on sec.gov)
Millennium Management LLC93,583$13munder 0.1%Trimmed-311,36417 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.74,075$10munder 0.1%Added+30,43517 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC64,555$8.9munder 0.1%Added+59,78113 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC57,158$7.9munder 0.1%Added+29,11213 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC47,337$6.5munder 0.1%Added+43,52913 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC43,850$6.0munder 0.1%Newnew12 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC30,584$4.2munder 0.1%Trimmed-267,81812 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 (1)

Exited (6)

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 →