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STZ Institutional Ownership & 13F Holders | SmartMoneyDB

STZCONSTELLATION BRANDS INC

CL A · CUSIP 21036P108

Smart Money Ownership

Of the 18 tracked institutions holding STZ, 12 have a 3-year clone track record — 8 of them beat the S&P. Average holder's clone alpha: +2.8pt. It's a gauge of who owns the name, not just how many.

Steve Cohen

$283.8M · 0.5% of book

$556.4M · 0.4% of book

+6.7pt

Capital Research Global Investors

$323.2M

STZ (CONSTELLATION BRANDS INC) Institutional Ownership Summary

Among the 18 tracked institutional investors we monitor, STZ (CONSTELLATION BRANDS INC) is held with a combined value of $9.48B across 64,610,118 shares. The largest holder is VANGUARD GROUP INC with a position worth $2.46B (0.04% of their portfolio). MAVERICK CAPITAL LTD opened a new position in the most recent quarter. 10 funds increased their holdings. 7 funds reduced their position.

Total Institutional Value

$9.48B

Total Shares Held

64,610,118

Institutional Holders

Days to Cover

2.7+1.0%

7.57M shares short · FINRA 2026-06-30

This Quarter's Biggest Movers

Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.

Biggest Buyers

CITADEL ADVISORS LLC+377% shares~$439.7M Capital Research Global Investors+52187% shares~$322.6M FMR LLC+27% shares~$164.0M WELLINGTON MANAGEMENT GROUP LLP+10% shares~$92.1M Point72 Asset Management, L.P.+34% shares~$72.6M

13F Institutional Holders

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WELLINGTON MANAGEMENT GROUP LLP

Grantham, Mayo, Van Otterloo & Co. LLC

HARRIS ASSOCIATES L P

0.65% of book-0.0%

$484.99M

Capital Research Global Investors

0.05% of book+52187.0%

$323.21M

Point72 Asset Management, L.P.

0.49% of book+34.4%

$283.78M

#	Fund	Value↓	Shares	Portfolio %	Change
1	VANGUARD GROUP INC	$2.46B	17,864,333	0.04%	-1.9%
2	BlackRock, Inc.	$1.67B	11,119,599	0.03%	+2.3%
3	STATE STREET CORP	$1.05B	7,025,709	0.04%	+1.7%
4	WELLINGTON MANAGEMENT GROUP LLP	$994.64M	6,630,917	0.19%	+10.2%
5	FMR LLC	$768.98M	5,126,543	0.04%	+27.1%
6	Grantham, Mayo, Van Otterloo & Co. LLC	$603.87M	4,025,780	1.54%	+4.2%
7	CITADEL ADVISORS LLC	$556.40M	3,709,323	0.39%	+376.8%
8	HARRIS ASSOCIATES L P	$484.99M	3,233,267	0.65%	-0.0%
9	Capital Research Global Investors	$323.21M	2,154,747	0.05%	+52187.0%
10	Point72 Asset Management, L.P.	$283.78M	1,891,885	0.49%	+34.4%

Congress Trading

10 members · 17 disclosed trades in STZ

Member	Type	Amount	Date
Gilbert Cisneros	Sell	$1,001 - $15,000	May 15, 2026
Alan Armstrong	Buy	$1,001 - $15,000	Mar 27, 2026
Gilbert Cisneros	Buy	$1,001 - $15,000	Dec 19, 2025
Gilbert Cisneros	Buy	$1,001 - $15,000

Frequently Asked Questions

Which institutional investors own the most STZ stock?

As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of STZ with a position worth $2.46B, representing 0.04% of their portfolio. In total, 18 institutional investors hold STZ with a combined value of $9.48B.

Are hedge funds buying or selling STZ?

In the most recent quarter, 1 fund opened a new position in STZ. Additionally, 10 increased their holdings and 7 reduced their positions.

What percentage of STZ is owned by institutional investors?

Institutional investors hold $9.48B worth of STZ stock across 18 positions. The largest institutional holder is VANGUARD GROUP INC with $2.46B in holdings.

What is a 13F filing and why does it matter for STZ?

A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For STZ, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.

Track STZ institutional moves

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