CONSTELLATION BRANDS INC (STZ): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in STZ · Consumer Staples. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
36
13F filers
Aggregate Value
$2.7B
Across holders
Last Price
$137.60
2026-08-24
Sector
Consumer Staples
GICS
Quarterly fund activity21 increased14 reduced4 exited
Full exits: MAVERICK CAPITAL LTD, Lighthouse Investment Partners, LLC, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, BERKSHIRE HATHAWAY INC (BRK-A, BRK-B)
Institutional Holders of STZ
36 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
Grantham, Mayo, Van Otterloo & Co. LLC
CIK 0001352662
Institutional Manager4.00M$556.1M21.0%1.3%Reduced$-3.8MQ2 2026
HARRIS ASSOCIATES L P
CIK 0000813917
Institutional Manager3.10M$430.8M16.2%0.6%Reduced+$394.0MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund2.82M$391.7M14.8%0.0%Reduced+$260.0MQ2 2026
Point72 Asset Management, L.P.
CIK 0001603466
Hedge Fund2.46M$342.6M12.9%0.4%Added+$328.8MQ2 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund1.33M$185.2M7.0%0.2%Reduced$-106.0MQ2 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund1.14M$158.1M6.0%0.1%Added+$156.2MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund977K$135.9M5.1%0.0%Added+$126.2MQ2 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund883K$122.8M4.6%0.1%Reduced$-36.3MQ2 2026
PZENA INVESTMENT MANAGEMENT LLC
CIK 0001027796
Institutional Manager599K$83.4M3.1%0.2%Added+$489KQ2 2026
Man Group plc
CIK 0001637460
Hedge Fund296K$41.1M1.6%0.1%Added+$36.1MQ2 2026
Grantham, Mayo, Van Otterloo & Co. LLCReduced
Institutional Manager
$556.1M· 21.0% of total· 1.3% port· 4.00M sh· $-3.8M QoQ· Q2 2026
HARRIS ASSOCIATES L PReduced
Institutional Manager
$430.8M· 16.2% of total· 0.6% port· 3.10M sh· +$394.0M QoQ· Q2 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$391.7M· 14.8% of total· 0.0% port· 2.82M sh· +$260.0M QoQ· Q2 2026
Point72 Asset Management, L.P.Added
Hedge Fund
$342.6M· 12.9% of total· 0.4% port· 2.46M sh· +$328.8M QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCReduced
Hedge Fund
$185.2M· 7.0% of total· 0.2% port· 1.33M sh· $-106.0M QoQ· Q2 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$158.1M· 6.0% of total· 0.1% port· 1.14M sh· +$156.2M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$135.9M· 5.1% of total· 0.0% port· 977K sh· +$126.2M QoQ· Q2 2026
MARSHALL WACE, LLPReduced
Hedge Fund
$122.8M· 4.6% of total· 0.1% port· 883K sh· $-36.3M QoQ· Q2 2026
PZENA INVESTMENT MANAGEMENT LLCAdded
Institutional Manager
$83.4M· 3.1% of total· 0.2% port· 599K sh· +$489K QoQ· Q2 2026
Man Group plcAdded
Hedge Fund
$41.1M· 1.6% of total· 0.1% port· 296K sh· +$36.1M QoQ· Q2 2026
Holocene Advisors, LPReduced
Hedge Fund
$38.3M· 1.4% of total· 0.1% port· 275K sh· $-122.4M QoQ· Q2 2026
Schonfeld Strategic Advisors LLCAdded
Hedge Fund
$28.4M· 1.1% of total· 0.1% port· 204K sh· +$22.2M QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$22.4M· 0.8% of total· 0.0% port· 161K sh· $-21.7M QoQ· Q2 2026
Gotham Asset Management, LLCReduced
Hedge Fund
$19.5M· 0.7% of total· 0.0% port· 140K sh· $-16.5M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$15.2M· 0.6% of total· 0.0% port· 111K sh· +$15.0M QoQ· Q2 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.Added
Hedge Fund
$15.2M· 0.6% of total· 0.0% port· 109K sh· +$11.7M QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALAdded
Hedge Fund
$11.5M· 0.4% of total· 0.0% port· 82K sh· $-4.8M QoQ· Q2 2026
Woodline Partners LPAdded
Hedge Fund
$8.2M· 0.3% of total· 0.0% port· 59K sh· +$7.7M QoQ· Q2 2026
ExodusPoint Capital Management, LPAdded
Hedge Fund
$7.2M· 0.3% of total· 0.0% port· 52K sh· QoQ· Q2 2026
SHAW D E & CO INCAdded
Hedge Fund
$7.2M· 0.3% of total· 0.0% port· 51K sh· $-5.8M QoQ· Q2 2026
Hudson Bay Capital Management LPAdded
Hedge Fund
$5.9M· 0.2% of total· 0.0% port· 42K sh· +$534K QoQ· Q2 2026
Verition Fund Management LLCReduced
Hedge Fund
$4.9M· 0.2% of total· 0.0% port· 35K sh· +$3.5M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$4.1M· 0.2% of total· 0.0% port· 29K sh· +$3.8M QoQ· Q2 2026
Brevan Howard Capital Management LPAdded
Hedge Fund
$3.8M· 0.1% of total· 0.0% port· 27K sh· +$3.5M QoQ· Q2 2026
Walleye Capital LLCReduced
Hedge Fund
$2.9M· 0.1% of total· 0.0% port· 21K sh· $-6.2M QoQ· Q2 2026
Bridgewater Associates, LPAdded
Hedge Fund
$2.9M· 0.1% of total· 0.0% port· 21K sh· +$1.3M QoQ· Q2 2026
Rockefeller Capital Management L.P.Reduced
Hedge Fund
$1.9M· 0.1% of total· 0.0% port· 14K sh· $-8.7M QoQ· Q2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPReduced
Hedge Fund
$1.8M· 0.1% of total· 0.0% port· 13K sh· $-66.4M QoQ· Q2 2026
CAPSTONE INVESTMENT ADVISORS, LLCAdded
Hedge Fund
$858K· 0.0% of total· 0.0% port· 6K sh· +$204K QoQ· Q2 2026
Parallax Volatility Advisers, L.P.Reduced
Hedge Fund
$568K· 0.0% of total· 0.0% port· 4K sh· $-6.4M QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCAdded
Hedge Fund
$556K· 0.0% of total· 0.0% port· 4K sh· QoQ· Q2 2026
Alphadyne Asset Management LPAdded
Hedge Fund
$482K· 0.0% of total· 0.0% port· 3K sh· $-8.8M QoQ· Q2 2026
GAMCO INVESTORS, INC. ET ALUnchanged
Institutional Manager
$425K· 0.0% of total· 0.0% port· 3K sh· +$0 QoQ· Q2 2026
TCW GROUP INCAdded
Hedge Fund
$344K· 0.0% of total· 0.0% port· 2K sh· +$4K QoQ· Q2 2026
CAXTON ASSOCIATES LLPAdded
Hedge Fund
$261K· 0.0% of total· 0.0% port· 2K sh· QoQ· Q2 2026
Ancora Advisors, LLCReduced
Hedge Fund
$248K· 0.0% of total· 0.0% port· 2K sh· $-32K QoQ· Q2 2026
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