Registro do valor mobiliário · trimestre arquivado
STZ
Constellation Brands, Inc. · Consumer Defensive · Beverages - Alcoholic
167Detentores rastreados
0Δ titulares
129.88MAções mantidas
$17.92BValor reportado
+2Novas posições
−1Saídas
Dados de momentum (gestores comparáveis): amplitude de detentores 0.0% · fluxo de ações +1.1% · novas posições líquidas +0.6% — fórmula
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| Q2 2026 | 162 | +4 | 115.37M | $16.05B | +10 | −7 |
| 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 | — | — |
Quem detém · Q4 2025
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passivo) | 17.86M | -1.9% | $2.46B | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | Berkshire Hathaway ✦ | 13.00M | -3.0% | $1.79B | 0.7% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passivo) | 10.87M | +2.3% | $1.50B | 0.0% | ▲ Add | 3 | SEC ↗ ×21 |
| 4 | Capital World Investors ✦ | 7.24M | +8.3% | $998.74M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passivo) | 6.91M | +5.0% | $953.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Capital International Investors | 6.44M | — | $888.93M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Wellington Management ✦ | 6.02M | +14.0% | $830.33M | 0.1% | ▲ Add | 7 | SEC ↗ ×6 |
| 8 | Fidelity (FMR) ✦ | 4.03M | -1.7% | $556.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 9 | Grantham, Mayo, Van Otterloo & Co.… | 3.86M | — | $533.08M | 1.4% | n/c | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passivo) | 3.74M | +1.5% | $513.87M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Harris Associates (Oakmark) ✦ | 3.23M | +57.8% | $446.18M | 0.6% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | Ameriprise Financial Inc | 2.89M | — | $399.24M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 13 | Morgan Stanley ✦ | 2.73M | -1.3% | $375.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 14 | Charles Schwab Investment… | 2.13M | — | $293.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Norges Bank ✦ (passivo) | 1.94M | Novo | $267.80M | 0.0% | New | 1 | SEC ↗ |
| 16 | Hotchkis & Wiley Capital Management… | 1.79M | — | $246.54M | 0.7% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.74M | — | $239.83M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 18 | Invesco Ltd. | 1.73M | — | $238.09M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 19 | Goldman Sachs Group ✦ | 1.43M | +110.7% | $197.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | Point72 Asset Management ✦ | 1.41M | +543.4% | $194.15M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 21 | Northern Trust Corp | 1.33M | — | $183.79M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 22 | JPMorgan Chase ✦ | 1.31M | -63.9% | $180.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 23 | Bank Of America Corp /De/ | 1.28M | — | $176.83M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 24 | Arrowstreet Capital ✦ | 1.27M | +18.8% | $175.03M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 25 | Holocene Advisors, LP | 1.16M | — | $159.54M | 0.3% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 1.10M | — | $151.89M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 27 | UBS AM, a distinct business unit of… | 1.01M | — | $140.01M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 28 | Bank of New York Mellon Corp | 1.00M | — | $138.31M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 29 | Deutsche Bank Ag\ | 968.56K | — | $133.62M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 30 | Nordea Investment Management Ab | 867.78K | — | $120.30M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 31 | Aristotle Capital Management, LLC | 836.22K | — | $115.38M | 0.2% | n/c | 1 | SEC ↗ |
| 32 | Legal & General Group Plc | 782.65K | — | $107.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Citadel Advisors ✦ | 777.95K | +60.0% | $107.33M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Pacer Advisors, Inc. | 751.47K | — | $103.67M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 35 | Royal Bank Of Canada | 654.84K | — | $90.34M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 36 | Janus Henderson Group Plc | 554.14K | — | $76.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Hsbc Holdings Plc | 538.64K | — | $74.40M | 0.0% | n/c | 1 | SEC ↗ ×26 |
| 38 | Wells Fargo & Company/Mn | 413.14K | — | $57.00M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 39 | Swiss National Bank | 408.40K | — | $56.34M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Massachusetts Financial Services Co… | 401.04K | — | $55.33M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 41 | FIL Ltd | 398.00K | — | $54.91M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Amundi | 358.31K | — | $49.43M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 43 | California Public Employees… | 350.83K | — | $48.40M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 326.83K | — | $45.09M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Barclays Plc | 318.35K | — | $43.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Mitsubishi UFJ Asset Management… | 310.81K | — | $43.88M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Sumitomo Mitsui Trust Group, Inc. | 312.02K | — | $43.05M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Nuveen, LLC | 299.61K | — | $41.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | National Pension Service | 295.01K | — | $40.70M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Citigroup Inc | 292.64K | — | $40.37M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 51 | Rhumbline Advisers | 286.01K | — | $39.46M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | First Trust Advisors Lp | 267.74K | — | $36.94M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 261.58K | — | $36.09M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | California State Teachers… | 247.59K | — | $34.16M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Raymond James Financial Inc | 246.64K | — | $34.03M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 56 | Marshall Wace ✦ | 241.02K | -76.6% | $33.25M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 57 | Gotham Asset Management ✦ | 217.25K | +99.4% | $29.97M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 58 | Envestnet Asset Management Inc | 212.88K | — | $29.37M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | T. Rowe Price ✦ | 211.15K | -0.7% | $29.13M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 60 | Connor, Clark & Lunn Investment… | 200.55K | — | $27.67M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | American Century Companies Inc | 194.58K | — | $26.84M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Aviva Plc | 182.76K | — | $25.21M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Stifel Financial Corp | 179.81K | — | $24.81M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 64 | AQR Capital Management ✦ | 172.55K | +16.9% | $23.80M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 65 | Zurcher Kantonalbank (Zurich… | 166.05K | — | $22.91M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Alliancebernstein L.P. | 161.69K | — | $22.31M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | LPL Financial LLC | 156.57K | — | $21.60M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Principal Financial Group Inc | 155.63K | — | $21.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Artisan Partners Limited Partnership | 150.64K | — | $20.78M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Tidal Investments LLC | 138.44K | — | $19.10M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 71 | HighTower Advisors, LLC | 130.28K | — | $17.97M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Korea Investment CORP | 129.97K | — | $17.93M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Adage Capital Partners ✦ | 127.27K | -2.1% | $17.56M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 74 | State Board Of Administration Of… | 125.14K | — | $17.26M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | IMC-Chicago, LLC | 124.74K | — | $17.21M | 0.3% | n/c | 1 | SEC ↗ |
| 76 | Bank Of Montreal /Can/ | 116.34K | — | $16.05M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 77 | Aberdeen Group plc | 104.06K | — | $14.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Millennium Management ✦ | 93.58K | -76.9% | $12.91M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 79 | Canada Pension Plan Investment Board | 90.21K | — | $12.45M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Mitsubishi UFJ Trust & Banking Corp | 89.53K | — | $12.35M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Universal- Beteiligungs- und… | 87.86K | — | $12.29M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 88.37K | — | $12.19M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 83 | New York State Common Retirement… | 86.80K | — | $11.97M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 85.45K | — | $11.80M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 85 | Creative Planning | 82.49K | — | $11.38M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Manufacturers Life Insurance… | 80.51K | — | $11.11M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Danske Bank A/S | 79.70K | — | $11.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | State Of Wisconsin Investment Board | 76.87K | — | $10.61M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | National Bank Of Canada /Fi/ | 76.58K | — | $10.56M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 90 | D. E. Shaw & Co. ✦ | 74.08K | +69.7% | $10.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Chevy Chase Trust Holdings, LLC | 72.86K | — | $10.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Prudential Financial Inc | 71.28K | — | $9.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Royal London Asset Management Ltd | 69.44K | — | $9.58M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Commonwealth Equity Services, Llc | 69.04K | — | $9.53M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Victory Capital Management Inc | 66.19K | — | $9.13M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Asset Management One Co., Ltd. | 64.67K | — | $8.96M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Pictet Asset Management Holding SA | 64.03K | — | $8.83M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Cetera Investment Advisers | 63.84K | — | $8.81M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Group One Trading Llc | 63.33K | — | $8.74M | 0.3% | n/c | 1 | SEC ↗ |
| 100 | Swedbank AB | 63.05K | — | $8.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
"Peso do gestor" = a participação da posição no valor total de ações 13F reportado pelo gestor — a medida de convicção. ✦ = gestor curado.
Novos compradores
| Norges Bank | $267.80M | 0.0% |
Encerrado
| Two Sigma Investments | $11.95M | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 1,032 detentores, 141.57M ações, $20.48B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm — contagens de participação compartilhada, não relações fundamentais.
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q4 2025 ·
Metodologia ·
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