STZ
Constellation Brands, Inc. · Consumer Defensive · Beverages - Alcoholic
Momentum inputs (comparable managers):
holder breadth +2.5% ·
share flow -1.5% ·
net new positions +3.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 164 | +4 | 116.89M | $16.26B | +10 | −5 |
| Q1 2026 | 162 | -6 | 117.69M | $17.65B | +3 | −10 |
| Q4 2025 | 167 | 0 | 129.88M | $17.92B | +2 | −1 |
| Q3 2025 | 25 | +3 | 81.62M | $10.99B | +3 | −1 |
| Q2 2025 | 20 | -3 | 80.77M | $13.14B | — | −3 |
| Q1 2025 | 20 | +2 | 45.69M | $8.38B | +2 | — |
| Q4 2024 | 18 | +1 | 33.09M | $7.31B | +2 | −1 |
| Q3 2024 | 16 | -1 | 19.69M | $5.07B | — | −1 |
| Q2 2024 | 17 | — | 20.61M | $5.30B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 11.54M | +3.8% | $1.61B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 11.54M | +3.8% | $1.61B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 11.54M | +3.8% | $1.61B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 11.54M | +3.8% | $1.61B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 11.54M | +3.8% | $1.61B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 11.54M | +3.8% | $1.61B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 11.54M | +3.8% | $1.61B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 11.54M | +3.8% | $1.61B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 11.54M | +3.8% | $1.61B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 11.54M | +3.8% | $1.61B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 11.54M | +3.8% | $1.61B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 11.54M | +3.8% | $1.61B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 11.54M | +3.8% | $1.61B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 11.54M | +3.8% | $1.61B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 11.54M | +3.8% | $1.61B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 11.54M | +3.8% | $1.61B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 11.54M | +3.8% | $1.61B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 11.54M | +3.8% | $1.61B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 11.54M | +3.8% | $1.61B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 11.54M | +3.8% | $1.61B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Capital World Investors ✦ | 11.21M | -8.2% | $1.56B | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 9.34M | +2.9% | $1.30B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passive) | 6.79M | -3.4% | $944.28M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 4.60M | -10.3% | $639.89M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 4.60M | -10.3% | $639.89M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 4.60M | -10.3% | $639.89M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 4.60M | -10.3% | $639.89M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 4.60M | -10.3% | $639.89M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 4.60M | -10.3% | $639.89M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Grantham, Mayo, Van Otterloo & Co.… | 4.00M | -0.7% | $556.14M | 1.3% | ▼ Trim | 3 | SEC ↗ |
| 31 | Wellington Management ✦ | 3.82M | -42.4% | $531.00M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 32 | Wellington Management ✦ | 3.82M | -42.4% | $531.00M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 33 | Wellington Management ✦ | 3.82M | -42.4% | $531.00M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 34 | Wellington Management ✦ | 3.82M | -42.4% | $531.00M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 35 | Wellington Management ✦ | 3.82M | -42.4% | $531.00M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 36 | Wellington Management ✦ | 3.82M | -42.4% | $531.00M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passive) | 3.82M | +0.3% | $529.28M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 38 | Geode Capital Management ✦ (passive) | 3.82M | +0.3% | $529.28M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 3.46M | +1.6% | $481.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 3.46M | +1.6% | $481.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 3.46M | +1.6% | $481.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 3.46M | +1.6% | $481.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 3.46M | +1.6% | $481.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 44 | Harris Associates (Oakmark) ✦ | 3.10M | -4.2% | $430.77M | 0.6% | ▼ Trim | 6 | SEC ↗ |
| 45 | Harris Associates (Oakmark) ✦ | 3.10M | -4.2% | $430.77M | 0.6% | ▼ Trim | 6 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 2.82M | -24.1% | $391.71M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 2.82M | -24.1% | $391.71M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 48 | Point72 Asset Management ✦ | 2.46M | +30.2% | $342.63M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 49 | Charles Schwab Investment… | 2.41M | +8.1% | $335.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Charles Schwab Investment… | 2.41M | +8.1% | $335.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Charles Schwab Investment… | 2.41M | +8.1% | $335.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 2.41M | -5.3% | $334.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 2.41M | -5.3% | $334.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 2.41M | -5.3% | $334.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 2.41M | -5.3% | $334.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 2.41M | -5.3% | $334.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 2.41M | -5.3% | $334.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 2.41M | -5.3% | $334.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 2.41M | -5.3% | $334.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 2.41M | -5.3% | $334.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 2.41M | -5.3% | $334.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 2.41M | -5.3% | $334.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 2.41M | -5.3% | $334.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 2.41M | -5.3% | $334.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 2.41M | -5.3% | $334.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | Hotchkis & Wiley Capital Management… | 2.39M | +35.6% | $332.67M | 1.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Invesco Ltd. | 2.37M | +24.7% | $329.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Invesco Ltd. | 2.37M | +24.7% | $329.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Invesco Ltd. | 2.37M | +24.7% | $329.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Invesco Ltd. | 2.37M | +24.7% | $329.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Invesco Ltd. | 2.37M | +24.7% | $329.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Invesco Ltd. | 2.37M | +24.7% | $329.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Invesco Ltd. | 2.37M | +24.7% | $329.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Invesco Ltd. | 2.37M | +24.7% | $329.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Invesco Ltd. | 2.37M | +24.7% | $329.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Invesco Ltd. | 2.37M | +24.7% | $329.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Invesco Ltd. | 2.37M | +24.7% | $329.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Invesco Ltd. | 2.37M | +24.7% | $329.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Invesco Ltd. | 2.37M | +24.7% | $329.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Invesco Ltd. | 2.37M | +24.7% | $329.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Invesco Ltd. | 2.37M | +24.7% | $329.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Bnp Paribas Financial Markets | 2.07M | +510.1% | $287.98M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 83 | Jane Street Group, Llc | 1.88M | +25161.8% | $261.42M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 84 | Jane Street Group, Llc | 1.88M | +25161.8% | $261.42M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 85 | Norges Bank ✦ (passive) | 1.79M | New | $249.01M | 0.0% | New | 1 | SEC ↗ |
| 86 | Dimensional Fund Advisors Lp | 1.55M | -15.0% | $215.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Dimensional Fund Advisors Lp | 1.55M | -15.0% | $215.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Dimensional Fund Advisors Lp | 1.55M | -15.0% | $215.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Dimensional Fund Advisors Lp | 1.55M | -15.0% | $215.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Dimensional Fund Advisors Lp | 1.55M | -15.0% | $215.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Goldman Sachs Group ✦ | 1.50M | +12.1% | $208.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 92 | Goldman Sachs Group ✦ | 1.50M | +12.1% | $208.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 93 | Goldman Sachs Group ✦ | 1.50M | +12.1% | $208.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 94 | Goldman Sachs Group ✦ | 1.50M | +12.1% | $208.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 95 | Goldman Sachs Group ✦ | 1.50M | +12.1% | $208.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 96 | Balyasny Asset Management L.P. | 1.33M | -36.4% | $185.19M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 97 | Northern Trust Corp | 1.26M | -4.0% | $175.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Northern Trust Corp | 1.26M | -4.0% | $175.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Northern Trust Corp | 1.26M | -4.0% | $175.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Northern Trust Corp | 1.26M | -4.0% | $175.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $249.01M | 0.0% |
Exited
| Berkshire Hathaway | $94.93M | was 0.0% |
| Caisse De Depot Et Placement… | $7.46M | was 0.0% |
| LMR Partners LLP | $996,150 | was 0.0% |
| Mariner, LLC | $711,062 | was 0.0% |
| Robeco Institutional Asset… | $612,450 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,032 holders, 141.57M shares, $20.48B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.