Free · no sign-up · Q2 2026

Which funds own STZ

Constellation Brands Inc in the Q2 2026 filings. At least 6 of the 91 current managers on file reported a position, worth $2.7bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went the other way: 7 managers trimmed or sold out against 2 buying.

Managers holding: 6; at least, of 91 current
Combined value: $2.7bn; as reported
Opened: 0; new this quarter
Added to: 2; already held
Trimmed or sold out: 7; 3 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Capital World Investors Long-only · $846bn book	$1.6bn	0.2%	11,208,782	-$272m-997,711	Trimmed
Harris Associates LP Activist · $75.4bn book	$431m	0.6%	3,097,056	-$54m-136,211	Trimmed
Point72 Asset Management LP Multi-strategy · $90.7bn book	$343m	0.4%	2,463,367	+$59m+571,482	Added
Balyasny Asset Management LLC Multi-strategy · $80.2bn book	$185m	0.2%	1,331,412	-$129m-762,434	Trimmed
Marshall Wace LLP Quantitative · $127bn book	$123m	0.1%	883,065	-$43m-221,916	Trimmed
Schonfeld Strategic Advisors LLC Multi-strategy · $27.9bn book	$28m	0.1%	204,036	+$22m+159,555	Added

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Berkshire Hathaway Inc · Long-only$95m held before
Winton Group Ltd · Quantitative$5.1m held before
Southeastern Asset Management Inc · Activist$500k held before

Ownership through time

At least 19 of the 95 managers whose filings are on file listed STZ in Q2 2026, against 12 in Q2 2013. 2 managers fewer than in Q1 2026: 5 listed it again; 3 sold out, by their own filings; 4 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

No manager on file started a position.

Largest increases, by shares

Janus Henderson Group Ltd585,891 to 1,494,348 shares+$126m
Point72 Asset Management LP1,891,885 to 2,463,367 shares+$79m
Schonfeld Strategic Advisors LLC44,481 to 204,036 shares+$22m
MFS Investment Management479,784 to 523,473 shares+$6.2m

Largest decreases, by shares

Wellington Management Group LLP6,630,917 to 3,817,651 shares-$391m
Capital Research Global Investors2,154,747 to 762,797 shares-$194m
Capital World Investors12,206,493 to 11,208,782 shares-$139m
Citadel Advisors LLC3,709,323 to 2,816,205 shares-$124m
Holocene Advisors LP1,155,738 to 275,407 shares-$122m

Left it

Berkshire Hathaway Incwas $95m
Southeastern Asset Management Incwas $549k
Maverick Capital Ltdwas $356k

Manager	First listed	Largest	Q2 2026
Capital World Investors	Q2 2015	$2.5bn	$1.6bn
Fidelity (FMR LLC)	Q2 2013	$1.8bn	$640m
Wellington Management Group LLP	Q4 2016	$1.7bn	$531m
Harris Associates LP	Q1 2019	$1.0bn	$431m
Citadel Advisors LLC	Q4 2015	$556m	$392m
Point72 Asset Management LP	Q3 2014	$343m	$343m
Jane Street Group LLC	Q3 2016	$261m	$261m
Janus Henderson Group Ltd	Q4 2013	$657m	$208m
Balyasny Asset Management LLC	Q4 2013	$314m	$185m
Millennium Management LLC	Q4 2015	$247m	$136m
Marshall Wace LLP	Q1 2014	$340m	$123m
Capital Research Global Investors	Q2 2017	$2.3bn	$106m
MFS Investment Management	Q4 2013	$569m	$74m
Man Group PLC	Q1 2018	$89m	$41m
Holocene Advisors LP	Q4 2017	$196m	$38m
Berkshire Hathaway Inc	Q4 2024	$2.2bn	last listed Q1 2026
T. Rowe Price Associates Inc	Q3 2015	$1.8bn	last listed Q4 2024
Lone Pine Capital LLC	Q3 2015	$1.4bn	last listed Q1 2019
AllianceBernstein LP	Q4 2015	$864m	last listed Q1 2025
Invesco Ltd	Q1 2015	$806m	last listed Q1 2025
Soroban Capital Partners LP	Q1 2017	$750m	last listed Q2 2019
Egerton Capital UK LLP	Q2 2016	$613m	last listed Q2 2018
Viking Global Investors LP	Q3 2013	$604m	last listed Q4 2016
Third Point LLC	Q2 2013	$571m	last listed Q1 2019
Neuberger Berman Group LLC	Q2 2021	$448m	last listed Q4 2024

What STZ is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around STZ →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

Comps ExplorerValue it against the peers it trades beside Every managerRead any of these books in full Deal tapeWhat buyers paid for whole companies, not slices Hedge fund interviewsHow the room runs, and the stock pitch it wants

Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More

Provided for information purposes only, not financial advice. The holdings indexed here and anything drawn from them are illustrative, produced from assumptions you control, and must not be relied on for any investment, financial or business decision. Read the full notice

Not advice, and not a recommendation. Everything L3VLUP publishes is provided for information purposes only. Nothing here is financial, investment, legal, tax or accounting advice, a personal recommendation, or an offer or solicitation to buy or sell any security or financial instrument. It takes no account of anyone’s objectives, financial situation or needs.

Not a regulated adviser. L3VLUP does not provide regulated financial services. Speak to a suitably qualified and regulated professional before acting on anything you read here.

Illustrative figures. Default values are plausible starting points chosen so a model has somewhere to begin. They are not data, not a view on any company, and not calibrated to anything. Outputs move with whatever you type in.

Third-party data. Where live figures appear they come from third parties, including public filings and market feeds. They may be delayed, incomplete, restated, mis-tagged at source or simply wrong, and their providers do not endorse or verify this page. Every figure links to where it came from — check it there before relying on it. Past performance is not a guide to future performance.

Company names and logos. Names, tickers and logos are the trademarks of their owners and appear only to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, none of them took part in preparing the exercise, and nothing here is a statement by or about any of them. See third-party names and marks.

No warranty, and limited liability. This page is provided “as is” without warranty of any kind. To the fullest extent permitted by law, L3VLUP accepts no liability for any loss or damage arising from use of, or reliance on, anything on it. Nothing in this notice limits any liability that cannot lawfully be limited.

Full terms: Information Purposes and No Advice · Terms

The holdings, every quarter, and the week between

One email a week on what moved in the market and what it means for the people interviewing into it, with the 13F changes the quarter they are filed.

One email a week, free, and you can leave at any point.