Ficha del valor · trimestre archivado
STZ
Constellation Brands, Inc. · Consumer Defensive · Beverages - Alcoholic
20Tenedores rastreados
-3Δ titulares
80.77MAcciones mantenidas
$13.14BValor declarado
+0Nuevas posiciones
−3Cierres
Señales de momentum (gestores comparables):
amplitud de titulares -13.0% ·
flujo de acciones +1.3% ·
nuevas posiciones netas -15.0%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
Quién lo tiene en cartera · Q2 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 17.63M | — | $2.87B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasivo) | 17.63M | — | $2.87B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (pasivo) | 17.63M | — | $2.87B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (pasivo) | 17.63M | — | $2.87B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (pasivo) | 17.63M | — | $2.87B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (pasivo) | 17.63M | — | $2.87B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Berkshire Hathaway ✦ | 13.40M | +11.6% | $2.18B | 0.8% | ▲ Add | 3 | SEC ↗ |
| 8 | Berkshire Hathaway ✦ | 13.40M | +11.6% | $2.18B | 0.8% | ▲ Add | 3 | SEC ↗ |
| 9 | Capital World Investors ✦ | 11.79M | -7.8% | $1.92B | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (pasivo) | 10.84M | — | $1.76B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (pasivo) | 10.84M | — | $1.76B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (pasivo) | 10.84M | — | $1.76B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (pasivo) | 10.84M | — | $1.76B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (pasivo) | 10.84M | — | $1.76B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (pasivo) | 10.84M | — | $1.76B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (pasivo) | 10.84M | — | $1.76B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (pasivo) | 10.84M | — | $1.76B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (pasivo) | 10.84M | — | $1.76B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (pasivo) | 10.84M | — | $1.76B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (pasivo) | 10.84M | — | $1.76B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (pasivo) | 10.84M | — | $1.76B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (pasivo) | 10.84M | — | $1.76B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (pasivo) | 10.84M | — | $1.76B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (pasivo) | 10.84M | — | $1.76B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (pasivo) | 10.84M | — | $1.76B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (pasivo) | 10.84M | — | $1.76B | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (pasivo) | 10.84M | — | $1.76B | 0.0% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (pasivo) | 10.84M | — | $1.76B | 0.0% | n/c | 1 | SEC ↗ |
| 29 | BlackRock ✦ (pasivo) | 10.84M | — | $1.76B | 0.0% | n/c | 1 | SEC ↗ |
| 30 | BlackRock ✦ (pasivo) | 10.84M | — | $1.76B | 0.0% | n/c | 1 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (pasivo) | 6.87M | -4.6% | $1.12B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 5.60M | — | $910.93M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 5.60M | — | $910.93M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 5.60M | — | $910.93M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 5.60M | — | $910.93M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 5.60M | — | $910.93M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 5.60M | — | $910.93M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Wellington Management ✦ | 5.51M | +23.0% | $896.61M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 39 | Wellington Management ✦ | 5.51M | +23.0% | $896.61M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 40 | Wellington Management ✦ | 5.51M | +23.0% | $896.61M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 41 | Wellington Management ✦ | 5.51M | +23.0% | $896.61M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 42 | Wellington Management ✦ | 5.51M | +23.0% | $896.61M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 43 | Wellington Management ✦ | 5.51M | +23.0% | $896.61M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 44 | Geode Capital Management ✦ (pasivo) | 3.74M | +13.6% | $605.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Geode Capital Management ✦ (pasivo) | 3.74M | +13.6% | $605.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | Harris Associates (Oakmark) ✦ | 1.75M | +1.4% | $285.22M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 47 | Harris Associates (Oakmark) ✦ | 1.75M | +1.4% | $285.22M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 48 | Norges Bank ✦ (pasivo) | 1.47M | -27.1% | $239.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | Arrowstreet Capital ✦ | 1.06M | +69.3% | $173.05M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 50 | Millennium Management ✦ | 439.95K | +34.3% | $71.57M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 232.20K | -37.1% | $37.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 232.20K | -37.1% | $37.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 141.50K | -31.4% | $22.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 141.50K | -31.4% | $22.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 141.50K | -31.4% | $22.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 141.50K | -31.4% | $22.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 57 | Adage Capital Partners ✦ | 140.17K | -1.2% | $22.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 58 | Marshall Wace ✦ | 63.91K | +651.8% | $10.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 59 | Marshall Wace ✦ | 63.91K | +651.8% | $10.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 60 | Gotham Asset Management ✦ | 52.71K | -30.1% | $8.58M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 61 | Two Sigma Investments ✦ | 22.40K | -87.5% | $3.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bridgewater Associates ✦ | 8.23K | -28.1% | $1.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 63 | GAMCO Investors ✦ | 3.00K | 0.0% | $488,040 | 0.0% | Held | 5 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| D. E. Shaw & Co. | $25.52M | era 0.0% |
| Citadel Advisors | $12.78M | era 0.0% |
| Renaissance Technologies | $1.85M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1,032 tenedores, 141.57M acciones, $20.48B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q2 2025 ·
Metodología ·
Obtener esto a través de la API