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STZ — CONSTELLATION BRANDS INC

Reported value held$12.81B
Funds holding (latest)57
SectorConsumer Staples

Index member: S&P 500

Funds holding (Q2 2026)46
Institutional value$9.94B · 71.70M sh
New / Add / Cut / Exit2 / 19 / 23 / 5
Top-5 / Top-10 concentration49.5% / 69.9%
Institutional holdings change Reducing -5.5% (-4.21M sh)
Institutional value change Down -12.4%

As of Q2 2026, 46 SEC-registered investment managers reported holding STZ (CONSTELLATION BRANDS INC) in their latest 13F filings, with a combined reported value of $9.94B across 71.70M shares. That is -5.5% by share count (-4.21M shares) versus the previous quarter, while reported value moved -12.4%. Ownership is concentrated: the five largest holders account for 49.5% of reported value and the top ten for 69.9%.

Compared with the prior quarter, 2 opened new positions, 19 added to existing stakes, 23 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

STZ is a constituent of the S&P 500 and is classified in the Consumer Staples sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 17.86M $2.46B 0.04% Reduce
BlackRock Inc history Q2 2026 11.54M $1.61B 0.03% Add
Capital World Investors history Q2 2026 11.21M $1.56B 0.20% Reduce
Fidelity Management & Research (FMR) history Q2 2026 4.60M $639.89M 0.03% Reduce
Citadel Advisors history Q2 2026 4.21M $584.96M 0.07% Reduce
Wellington Management Group history Q2 2026 3.82M $531.00M 0.10% Reduce
Geode Capital Management history Q2 2026 3.82M $529.28M 0.03% Hold
Harris Associates (Oakmark) history Q2 2026 3.10M $430.77M 0.57% Reduce
Point72 Asset Management history Q2 2026 2.84M $394.84M 0.46% Add
Charles Schwab Investment Management history Q2 2026 2.41M $335.55M 0.04% Add
Morgan Stanley history Q2 2026 2.41M $334.58M 0.02% Reduce
Invesco Ltd history Q2 2026 2.37M $329.02M 0.03% Add
Norges Bank Investment Management history Q2 2026 1.79M $249.01M 0.03% Reduce
Goldman Sachs Group history Q2 2026 1.51M $209.87M 0.02% Add
Balyasny Asset Management history Q2 2026 1.43M $198.64M 0.26% Reduce
Northern Trust Corp history Q2 2026 1.26M $175.47M 0.02% Reduce
Amundi US history Q2 2026 1.23M $171.76M 0.04% Add
Citigroup Inc history Q2 2026 1.12M $155.20M 0.05% Add
Bank of America Corp history Q2 2026 1.09M $151.87M 0.01% Reduce
UBS Group AG history Q2 2026 1.08M $150.60M 0.02% Reduce

View all 57 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 11.12M 11.09M 11.54M 10.84M 10.62M 10.87M 11.12M 11.54M
Capital World Investors 6.84M 8.81M 9.20M 7.10M 6.87M 6.68M 6.74M 6.15M 8.31M 8.32M 9.04M 9.89M 9.43M 9.76M 12.78M 11.79M 6.68M 7.24M 12.21M 11.21M
Fidelity Management & Research (FMR) 972.67K 1.48M 2.27M 3.49M 4.55M 5.07M 3.14M 2.56M 2.13M 1.94M 1.91M 1.70M 1.39M 1.64M 5.03M 5.60M 4.10M 4.03M 5.13M 4.60M
Citadel Advisors 3.31M 1.67M 1.22M 1.51M 1.39M 1.06M 986.40K 686.03K 1.56M 2.02M 848.82K 619.70K 1.03M 891.92K 1.18M 1.28M 2.58M 2.34M 4.71M 4.21M
Wellington Management Group 6.44M 6.32M 4.84M 4.82M 4.87M 4.00M 3.21M 2.94M 2.54M 1.63M 2.98M 2.95M 2.60M 1.97M 4.48M 5.51M 5.28M 6.02M 6.63M 3.82M
Geode Capital Management 2.54M 2.55M 2.65M 2.70M 2.71M 2.81M 2.86M 2.91M 2.97M 3.04M 3.12M 3.17M 3.14M 3.20M 3.29M 3.74M 3.69M 3.74M 3.81M 3.82M
Harris Associates (Oakmark) 4.03M 4.03M 3.35M 148.85K 57.25K 51.79K 36.08K 5.28K — — — — — — 1.73M 1.75M 2.05M 3.23M 3.23M 3.10M
Point72 Asset Management 289.67K 153.23K — 178.21K — 49 89.70K — 67.27K 75.20K 93.15K 18.90K 16.90K 16.10K 49.40K 118.40K 337.02K 1.71M 2.23M 2.84M
Charles Schwab Investment Management 874.21K 883.89K 911.69K 876.02K 896.10K 925.31K 916.49K 929.77K 1.02M 1.40M 1.76M 1.76M 1.74M 1.78M 1.92M 1.97M 2.02M 2.13M 2.23M 2.41M
Morgan Stanley 2.13M 2.08M 2.21M 2.85M 2.90M 3.81M 3.71M 3.99M 4.05M 4.27M 6.19M 8.06M 8.51M 8.06M 3.32M 2.86M 2.76M 2.73M 2.54M 2.41M
Invesco Ltd 2.36M 1.69M 1.61M 1.55M 1.92M 2.20M 3.04M 3.16M 3.03M 3.14M 2.96M 2.39M 2.52M 2.46M 2.10M 1.46M 1.46M 1.73M 1.90M 2.37M
Norges Bank Investment Management — — — — — 1.61M — — — 1.84M — 1.90M — 2.02M — 1.47M — 1.94M — 1.79M
Goldman Sachs Group 711.32K 611.77K 613.07K 597.86K 649.89K 506.82K 555.56K 612.22K 645.67K 750.45K 707.97K 791.77K 692.20K 494.94K 784.63K 608.60K 722.24K 1.47M 1.34M 1.51M
Balyasny Asset Management 240.21K 27.28K 154.10K 182.19K 45.76K 33.60K 34.05K 369.67K 347.67K 336.32K 61.61K 182.80K 114.16K 33.90K 124.74K 85.03K 106.86K 105.86K 2.15M 1.43M
Northern Trust Corp 1.56M 1.57M 1.54M 1.53M 1.49M 1.57M 1.58M 1.45M 1.50M 1.46M 1.38M 1.42M 1.35M 1.52M 1.53M 1.38M 1.32M 1.33M 1.31M 1.26M
Amundi US 759.58K 870.39K 1.08M 744.06K 1.55M 470.24K 190.25K 744.12K 317.34K 360.82K 304.10K 310.05K 292.62K 453.18K 522.32K 472.88K 460.58K 358.31K 412.47K 1.23M
Citigroup Inc 218.01K 259.05K 375.39K 204.16K 197.38K 202.16K 232.00K 260.82K 136.15K 256.45K 165.91K 180.93K 277.37K 239.60K 425.17K 269.56K 358.87K 321.04K 502.63K 1.12M
Bank of America Corp 2.18M 2.20M 2.38M 2.55M 2.51M 2.26M 2.24M 1.83M 1.86M 1.81M 1.90M 1.74M 1.82M 1.60M 1.69M 1.47M 1.42M 1.28M 1.40M 1.09M
UBS Group AG 663.16K 718.49K 979.65K 869.45K 942.75K 1.11M 1.07M 892.97K 848.88K 896.51K 822.53K 786.06K 828.98K 960.84K 893.09K 1.38M 1.44M 1.20M 1.15M 1.08M
Deutsche Bank AG 433.67K 428.88K 469.99K 509.38K 532.43K 611.38K 571.33K 764.38K 649.03K 741.15K 810.00K 739.97K 747.11K 807.12K 863.03K 794.24K 906.96K 968.56K 1.00M 1.07M

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