STZ
Constellation Brands, Inc. · Consumer Defensive · Beverages - Alcoholic
Momentum-inputs (vergelijkbare managers):
breedte van houders -13.0% ·
aandelenstroom +1.3% ·
netto nieuwe posities -15.0%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 164 | +4 | 116.91M | $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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 17.63M | — | $2.87B | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 2 | Berkshire Hathaway ✦ | 13.40M | +11.6% | $2.18B | 0.8% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Capital World Investors ✦ | 11.79M | -7.8% | $1.92B | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 10.84M | — | $1.76B | 0.0% | n/c | 1 | SEC ↗ ×21 |
| 5 | State Street Global Advisors ✦ (passief) | 6.87M | -4.6% | $1.12B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 5.60M | — | $910.93M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 7 | Wellington Management ✦ | 5.51M | +23.0% | $896.61M | 0.2% | ▲ Add | 5 | SEC ↗ ×6 |
| 8 | Geode Capital Management ✦ (passief) | 3.74M | +13.6% | $605.29M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | Harris Associates (Oakmark) ✦ | 1.75M | +1.4% | $285.22M | 0.5% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Norges Bank ✦ (passief) | 1.47M | -27.1% | $239.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 1.06M | +69.3% | $173.05M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Millennium Management ✦ | 439.95K | +34.3% | $71.57M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 232.20K | -37.1% | $37.77M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 14 | AQR Capital Management ✦ | 141.50K | -31.4% | $22.84M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 15 | Adage Capital Partners ✦ | 140.17K | -1.2% | $22.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Marshall Wace ✦ | 63.91K | +651.8% | $10.40M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 17 | Gotham Asset Management ✦ | 52.71K | -30.1% | $8.58M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 22.40K | -87.5% | $3.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 8.23K | -28.1% | $1.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 3.00K | 0.0% | $488,040 | 0.0% | Held | 5 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| D. E. Shaw & Co. | $25.52M | was 0.0% |
| Citadel Advisors | $12.78M | was 0.0% |
| Renaissance Technologies | $1.85M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,032 houders, 141.57M aandelen, $20.48B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.