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Constellation Brands, Inc. 13F holders

1,042 funds reported a position in Constellation Brands, Inc. in their 13F for the quarter ended 30 June 2026, together 144.7 million shares worth $20.12 billion. Against the quarter before, 78 opened a position, 295 added, 452 trimmed and 114 sold out; together they sold a net 2.5 million shares. The largest holders: BlackRock, Inc., Capital World Investors and Vanguard Capital Management LLC.

Funds holding1,042-12 on Q1 2026
Shares they held144.7Mworth $20.12 billion
Net sold on the quarter2.5M sharesabout $348.2 million at the funds' values
Funds buying to selling373 to 566opened or added, to cut or sold
Opened 78Added 295Held 208Trimmed 452Sold out 114
Opened: 78 fundsAdded: 295 fundsHeld: 208 fundsTrimmed: 452 fundsSold out: 114 funds

What each fund did in STZ against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 1,327 funds, 148.6 million shares1,327Q3 2024Q4 2024: 1,343 funds, 146.7 million shares1,343Q4 2024Q1 2025: 1,180 funds, 147.3 million shares1,180Q1 2025Q2 2025: 1,134 funds, 148.8 million shares1,134Q2 2025Q3 2025: 1,049 funds, 143.2 million shares1,049Q3 2025Q4 2025: 1,049 funds, 146.2 million shares1,049Q4 2025Q1 2026: 1,054 funds, 143.4 million shares1,054Q1 2026Q2 2026: 1,042 funds, 144.7 million shares1,042Q2 2026

Funds reporting a position in STZ in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 482 reported a position in Constellation Brands, Inc.: 24 opened one, 177 added, 180 trimmed and 91 sold out, a net 1.1 million shares bought.

FundChange in sharesShares nowStatusFiling
Ranmore Fund Management Ltd+490,000490,000new13F
Amundi+348,9601,583,856added13F
Citigroup Inc.-295,899438,613trimmed13F
Geode Capital Management, LLC+282,3754,102,495added13F
Deutsche Bank AG+232,7691,306,929added13F
Thompson Siegel & Walmsley LLC+218,917479,603added13F
Dimensional Fund Advisors LP+174,5591,726,768added13F
Bank of New York Mellon Corp-147,128790,859trimmed13F
Vaughan David Investments LLC-144,41450,957trimmed13F
Assenagon Asset Management S.A.-118,168558,176trimmed13F
Cambiar Investors LLC+69,176325,641added13F
IMC-Chicago, LLC+61,306117,893added13F
Barclays PLC+53,193515,297added13F
Nykredit A/S+46,486501,989added13F
Mitsubishi UFJ Asset Management Co., Ltd.+46,233387,665added13F
Y-Intercept (Hong Kong) Ltd+42,90642,906new13F
Jefferies Financial Group Inc.+40,23949,855added13F
LPL Financial LLC+37,822164,984added13F
Cambridge Investment Research Advisors, Inc.-28,01012,336trimmed13F
Pzena Investment Management LLC+25,129624,443added13F
Oak Thistle LLC+24,77330,146added13F
Robeco Institutional Asset Management B.V.+22,97922,979new13F
Aberdeen Group plc+22,813130,322added13F
Fideuram Asset Management (Ireland) dac+17,26622,298added13F
Davidson Investment Advisors-19,35896,226trimmed13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 1 reported a position in Constellation Brands, Inc. in a 13F for the quarter ended 30 September 2026, and 10 more in a 13F for an earlier quarter, the latest each has filed. The largest: FMR LLC, 4.6 million shares worth $639.9 million, 0.0% of its reported book (its 13F for the quarter ended 30 June 2026). Sold out: Southeastern Asset Management, Berkshire Hathaway. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 282,375 shares, about $31.8 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC4,600,566$639.9 million0.0%-525,977trimmed30 June 2026, an earlier quarter13F
Geode Capital Management4,102,495$462.0 million0.0%+282,375added30 September 202613F
Harris Associates3,097,056$430.8 million0.6%-136,211trimmed30 June 2026, an earlier quarter13F
Citadel Advisors2,816,205$391.7 million0.2%-893,118trimmed30 June 2026, an earlier quarter13F
Point72 Asset Management2,463,367$342.6 million0.5%+571,482added30 June 2026, an earlier quarter13F
Norges Bank1,790,314$249.0 million0.0%held30 June 2026, an earlier quarter13F
Millennium Management976,912$135.9 million0.1%+733,422added30 June 2026, an earlier quarter13F
Capital Research Global Investors762,797$106.1 million0.0%-1,391,950trimmed30 June 2026, an earlier quarter13F
Two Sigma Investments29,399$4.1 million0.0%+29,399new30 June 2026, an earlier quarter13F
Bridgewater Associates20,906$2.9 million0.0%+9,383added30 June 2026, an earlier quarter13F
Renaissance Technologies4,000$556,3600.0%+4,000new30 June 2026, an earlier quarter13F
Southeastern Asset Management0$00.0%-3,661exited30 June 2026, an earlier quarter13F
Berkshire Hathaway0$00.0%-632,890exited30 June 2026, an earlier quarter13F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.11,539,9247.98%$1.61 billion0.02%+420,32513F
Capital World Investors11,208,7827.75%$1.56 billion0.18%-997,71113F
Vanguard Capital Management LLC9,337,4436.45%$1.30 billion0.03%+261,42713F
Vanguard Portfolio Management LLC7,835,5105.42%$1.09 billion0.05%+320,30813F
State Street Corp.6,788,9594.69%$944.3 million0.03%-236,75013F
FMR LLC4,600,5663.18%$639.9 million0.03%-525,97713F
Grantham, Mayo, Van Otterloo & Co. LLC3,998,4252.76%$556.1 million1.25%-27,35513F
Wellington Management Group LLP3,817,6512.64%$531.0 million0.09%-2,813,26613F
Geode Capital Management, LLC3,820,1202.64%$529.3 million0.03%+11,23113F
Ameriprise Financial Inc.3,460,6782.39%$481.1 million0.10%+52,74713F
Harris Associates L P3,097,0562.14%$430.8 million0.57%-136,21113F
Citadel Advisors LLC2,816,2051.95%$391.7 million0.23%-893,11813F
Point72 Asset Management, L.P.2,463,3671.70%$342.6 million0.55%+571,48213F
Charles Schwab Investment Management Inc.2,412,4241.67%$335.5 million0.04%+179,82913F
Morgan Stanley2,405,5081.66%$334.6 million0.02%-134,15713F
Hotchkis & Wiley Capital Management LLC2,391,7801.65%$332.7 million0.97%+627,34913F
Invesco Ltd.2,365,5221.64%$329.0 million0.03%+468,84913F
Van Eck Associates Corp.2,161,4621.49%$300.6 million0.18%-184,45913F
BNP Paribas Financial Markets2,070,4861.43%$288.0 million0.15%+1,731,11713F
Jane Street Group, LLC1,879,4791.30%$261.4 million0.17%+1,872,03913F
Norges Bank1,790,3141.24%$249.0 million0.03%13F
Dimensional Fund Advisors LP1,552,2091.07%$215.9 million0.04%-274,44313F
Goldman Sachs Group Inc.1,498,8981.04%$208.5 million0.02%+162,02113F
Jupiter Topco LLC1,494,3481.03%$207.8 million0.09%first 13F13F
Balyasny Asset Management L.P.1,331,4120.92%$185.2 million0.35%-762,43413F
Northern Trust Corp.1,261,5440.87%$175.5 million0.02%-52,41313F
Amundi1,234,8960.85%$171.8 million0.04%+822,42613F
Qube Research & Technologies Ltd1,136,5360.79%$158.1 million0.18%new13F
Bank of America Corp.1,091,9040.75%$151.9 million0.01%-311,37113F
UBS Group AG1,079,5370.75%$150.2 million0.02%-65,80313F
Deutsche Bank AG1,074,1600.74%$149.4 million0.04%+70,29313F
Millennium Management LLC976,9120.68%$135.9 million0.10%+733,42213F
Bank of New York Mellon Corp937,9870.65%$130.5 million0.02%-104,66413F
Nordea Investment Management AB941,6520.65%$128.6 million0.10%+48,05413F
JPMorgan Chase & Co.918,5290.63%$128.3 million0.01%-95,65913F
UBS AM, a distinct business unit of UBS Asset Management Americas LLC888,8210.61%$123.6 million0.02%+7,25113F
Marshall Wace, LLP883,0650.61%$122.8 million0.10%-221,91613F
Capital International Investors834,6010.58%$116.1 million0.02%-784,56213F
Legal & General Group Plc806,1990.56%$112.1 million0.02%-37,51613F
LSV Asset Management804,1600.56%$111.9 million0.20%+137,88013F
Vanguard Fiduciary Trust Co.788,6530.55%$109.7 million0.02%-1,04013F
Capital Research Global Investors762,7970.53%$106.1 million0.01%-1,391,95013F
Citigroup Inc.734,5120.51%$102.2 million0.05%+231,88013F
Pacer Advisors, Inc.729,2810.50%$101.4 million0.26%-17,46113F
Assenagon Asset Management S.A.676,3440.47%$94.1 million0.06%13F
Pzena Investment Management LLC599,3140.41%$83.4 million0.24%+3,51913F
Massachusetts Financial Services Co.523,4730.36%$74.0 million0.02%+43,68913F
Susquehanna International Group, LLP521,8130.36%$72.6 million0.06%+390,91613F
FIL Ltd477,5520.33%$66.4 million0.05%+101,51813F
Royal Bank of Canada474,7730.33%$66.0 million0.01%-64,28413F
The 50 largest of the 1,042 funds that reported a position in STZ in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on STZ

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsPuts716,300$99.6 million30 June 202613F
Citadel AdvisorsCalls673,100$93.6 million30 June 202613F
Point72 Asset ManagementCalls247,800$34.5 million30 June 202613F
Point72 Asset ManagementPuts127,600$17.7 million30 June 202613F
Millennium ManagementPuts47,100$6.6 million30 June 202613F
Millennium ManagementCalls40,600$5.6 million30 June 202613F
Two Sigma InvestmentsCalls2,200$305,99830 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
15 May 202613G/AWarren E. Buffett and 9 others632,8900.4%31 March 2026passive, institutional (13d-1(b))EDGAR
14 May 202613GCapital World Investors and 1 other12.5 million7.2%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Capital Management and 1 other10.5 million6.0%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
14 November 202513G/AWarren E. Buffett and 11 others13.4 million7.6%30 September 2025passive, institutional (13d-1(b))EDGAR
13 November 202513G/ACapital World Investors and 1 other6.8 million3.8%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
24 August 202659$135.66SEC
19 August 202637,515$131.00SEC
17 August 2026439$139.18SEC
10 August 2026192$135.76SEC
3 August 202615$130.23SEC
24 July 2026200$129.27SEC
23 July 2026200$132.08SEC
22 July 2026200$130.66SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 37,515 on 19 August 2026. A fail is an operational fact about settlement, not a position.