InvestorLens

STZ — CONSTELLATION BRANDS INC

Consumer Staples · Beverages

Sign in to save6 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying STZ?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
50
Institutional Conviction
Mixed · 2 buying vs 2 selling last quarter
46
Macro Tailwind
Macro conditions are mixed for this sector
57
Congressional Activity
1 congressional purchase, 1 sale disclosed in the last 6 months
Why? — Evidence & Confidence ▾

Of 4 tracked investors who changed their STZ position last quarter, 2 bought and 2 sold (50% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 57/100 in a Squeeze regime). 1 congressional purchase, 1 sale disclosed in the last 6 months.

Supporting evidence
  • +2 tracked investors added or increased positions last quarter (Paul Tudor Jones, Steve Cohen)
  • +6 tracked investors reported holding STZ at their latest filing
  • +Macro Health is 52/100 in a Squeeze regime — historically acceptable for Consumer Staplessource
Contradicting evidence — always shown
  • −2 tracked investors reduced or exited last quarter (2 reduced, 0 sold out)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 8/4/2026.

About CONSTELLATION BRANDS INC (STZ)

CONSTELLATION BRANDS INC (STZ) appears in the most recent 13F filings of 6 tracked institutional investors. CONSTELLATION BRANDS INC is classified in the Consumer Staples sector (Beverages industry). The largest disclosed position is held by Ken Griffin (Citadel Advisors), valued at $707M. Across recent filings, tracked investors recorded 6 new positions, 0 increased, 4 reduced, and 0 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in STZ

60
/100
Institutional Accumulation
Added / Increased6
Reduced4
Exited0
BearishBullish
Crowded Trade Score™

How many top investors track STZ

40
/100
Moderate Interest
6investors

Several tracked investors have exposure.

UndiscoveredCrowded
151015+

STZ Ownership Composition

How CONSTELLATION BRANDS INC is held across tracked investor types, based on reported 13F positions.

Dominant Type
Other
65% of tracked value
Institutions
6
tracked investors
Total Reported
$1.2B
combined 13F value
Sectors3
  • Other64.9%
  • Hedge Funds27.3%
  • Value Investors7.8%
Other(4)
64.9%
Hedge Funds(1)
27.3%
Value Investors(1)
7.8%

Tracked investors reporting STZ

  • Ken GriffinMar 31, 2026
    Citadel Advisors
    Shares
    4.7M
    Value
    $706.9M
    % Portfolio
    0.11%
  • Steve CohenMar 31, 2026
    Point72 Asset Management
    Shares
    2.2M
    Value
    $333.9M
    % Portfolio
    0.43%
  • Paul Tudor JonesMar 31, 2026
    Tudor Investment Corp
    Shares
    149.1K
    Value
    $22.4M
    % Portfolio
    0.04%
  • Warren BuffettMar 31, 2026
    Berkshire Hathaway
    Shares
    632.9K
    Value
    $94.9M
    % Portfolio
    0.04%
  • Izzy EnglanderMar 31, 2026
    Millennium Management
    Shares
    418.1K
    Value
    $62.7M
    % Portfolio
    0.03%
  • Ray DalioMar 31, 2026
    Bridgewater Associates
    Shares
    11.5K
    Value
    $1.7M
    % Portfolio
    0.01%

Recent activity

Frequently asked questions

How many institutional investors hold STZ?
6 tracked institutional investors disclosed a position in STZ (CONSTELLATION BRANDS INC) in their most recent 13F filing.
Who is the largest institutional holder of STZ?
Ken Griffin, Citadel Advisors, holds the largest disclosed position in STZ, valued at $707M.
Did institutional ownership of STZ increase or decrease?
Across recent 13F filings, tracked investors recorded 6 new positions, 0 increased, 4 reduced, and 0 fully exited STZ.
What sector is STZ in?
CONSTELLATION BRANDS INC is classified in the Consumer Staples GICS sector, Beverages industry.
Where does this STZ ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.