STZ
Constellation Brands, Inc. · Consumer Defensive · Beverages - Alcoholic
Données momentum (gérants comparables) :
étendue des détenteurs +11.1% ·
flux d'actions +30.0% ·
nouvelles positions nettes +10.0%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 12.78M | +31.0% | $2.35B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 2 | Berkshire Hathaway ✦ | 12.01M | +113.5% | $2.20B | 0.8% | ▲ Add | 2 | SEC ↗ |
| 3 | Berkshire Hathaway ✦ | 12.01M | +113.5% | $2.20B | 0.8% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passif) | 7.20M | +0.6% | $1.32B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 4.48M | +127.9% | $822.31M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 4.48M | +127.9% | $822.31M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 4.48M | +127.9% | $822.31M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 4.48M | +127.9% | $822.31M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 4.48M | +127.9% | $822.31M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 4.48M | +127.9% | $822.31M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passif) | 3.29M | +2.7% | $601.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passif) | 3.29M | +2.7% | $601.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Norges Bank ✦ (passif) | 2.02M | +0.2% | $371.18M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | Harris Associates (Oakmark) ✦ | 1.73M | Nouveau | $317.19M | 0.5% | New | 1 | SEC ↗ |
| 15 | Harris Associates (Oakmark) ✦ | 1.73M | Nouveau | $317.19M | 0.5% | New | 1 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 628.29K | +3221.6% | $115.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 369.42K | -74.8% | $67.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 369.42K | -74.8% | $67.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Millennium Management ✦ | 327.64K | +128.6% | $60.13M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 206.17K | +1.3% | $37.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 206.17K | +1.3% | $37.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 206.17K | +1.3% | $37.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 206.17K | +1.3% | $37.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 206.17K | +1.3% | $37.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 179.06K | Nouveau | $32.86M | 0.1% | New | 1 | SEC ↗ |
| 26 | Adage Capital Partners ✦ | 141.87K | -2.7% | $26.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 139.05K | -77.2% | $25.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 139.05K | -77.2% | $25.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Gotham Asset Management ✦ | 75.42K | +51.6% | $13.84M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 69.63K | -78.4% | $12.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Bridgewater Associates ✦ | 11.45K | -91.5% | $2.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 10.10K | -91.0% | $1.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Marshall Wace ✦ | 8.50K | -94.2% | $1.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | GAMCO Investors ✦ | 3.00K | 0.0% | $550,560 | 0.0% | Held | 4 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Harris Associates (Oakmark) | $317.19M | 0.5% |
| Harris Associates (Oakmark) | $317.19M | 0.5% |
| Two Sigma Investments | $32.86M | 0.1% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 1,032 détenteurs, 141.57M actions, $20.48B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.