STZ
Constellation Brands, Inc. · Consumer Defensive · Beverages - Alcoholic
Momentum inputs (comparable managers):
holder breadth +5.9% ·
share flow +23.2% ·
net new positions +5.6%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| 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 | Capital World Investors ✦ | 9.76M | +3.4% | $2.16B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passive) | 7.16M | — | $1.58B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Berkshire Hathaway ✦ | 5.62M | New | $1.24B | 0.5% | New | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 3.20M | +2.0% | $705.84M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 3.20M | +2.0% | $705.84M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Norges Bank ✦ (passive) | 2.02M | +15.1% | $445.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 1.97M | -24.5% | $434.55M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 1.97M | -24.5% | $434.55M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 1.97M | -24.5% | $434.55M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 1.97M | -24.5% | $434.55M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 1.97M | -24.5% | $434.55M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 1.97M | -24.5% | $434.55M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 1.97M | -24.5% | $434.55M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 1.47M | -3.7% | $323.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 1.47M | -3.7% | $323.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 611.18K | +300.8% | $135.07M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 322.12K | -34.4% | $71.19M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 322.12K | -34.4% | $71.19M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 203.54K | +275.9% | $44.98M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 203.54K | +275.9% | $44.98M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 203.54K | +275.9% | $44.98M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 203.54K | +275.9% | $44.98M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 203.54K | +275.9% | $44.98M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Marshall Wace ✦ | 147.45K | +26.4% | $32.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Marshall Wace ✦ | 147.45K | +26.4% | $32.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Adage Capital Partners ✦ | 145.87K | +14.1% | $32.24M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Millennium Management ✦ | 143.33K | +284.7% | $31.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bridgewater Associates ✦ | 135.36K | -19.4% | $29.92M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 111.70K | +30.0% | $24.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Gotham Asset Management ✦ | 49.75K | +541.4% | $11.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Arrowstreet Capital ✦ | 18.91K | New | $4.18M | 0.0% | New | 1 | SEC ↗ |
| 32 | GAMCO Investors ✦ | 3.00K | 0.0% | $663,000 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Berkshire Hathaway | $1.24B | 0.5% |
| Arrowstreet Capital | $4.18M | 0.0% |
Exited
| Fisher Asset Management | $344,344 | 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.