CONSTELLATION BRANDS, INC. hedge fund holdings
STZNYSE$113.31+0.44 (+0.39%)as of Oct 5, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
STZ · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-18.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 345 | 451 | $2.62B | $2.29B | 1,070 | Aug 14, 2025 |
| Q3 2025 | 310 | 512 | $1.67B | $2.19B | 985 | Nov 14, 2025 |
| Q4 2025 | 322 | 411 | $1.94B | $1.91B | 984 | Feb 14, 2026 |
| Q1 2026 | 364 | 306 | $3.21B | $3.23B | 993 | May 15, 2026 |
| Q2 2026 | 273 | 384 | $2.09B | $2.32B | 968 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
968 filersNew position
90$360M+2.59M sh
Increased
183$1.72B+12.4M sh
Reduced
290-$2.03B-14.6M sh
Out / sold
94-$289M-2.08M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Wellington Management Group LLP | Reduce 42.43% | -$391M | $531M | 0.09% | Aug 14, 2026 |
| Capital World Investors | Reduce 8.17% | -$139M | $1.56B | 0.18% | Aug 12, 2026 |
| Holocene Advisors, LP | Reduce 76.17% | -$122M | $38.3M | 0.09% | Aug 14, 2026 |
| Capital International Investors | Reduce 48.45% | -$109M | $116M | 0.02% | Aug 12, 2026 |
| Berkshire Hathaway Inc | Sell 100% | -$94.9M | $0 | 0.00% | Aug 14, 2026 |
| Ilex Capital Partners (UK) LLP | Sell 100% | -$94.6M | $0 | 0.00% | Aug 14, 2026 |
| Hotchkis & Wiley Capital Management LLC | Added 35.56% | +$87.3M | $333M | 0.97% | Aug 14, 2026 |
| National Pension Service | Reduce 62.12% | -$34.8M | $21.2M | 0.01% | Aug 13, 2026 |
| Night Squared LP | New Buy | +$29.8M | $29.8M | 3.20% | Aug 14, 2026 |
| Van Eck Associates Corp | Reduce 7.86% | -$25.7M | $301M | 0.18% | Aug 14, 2026 |
| Scopus Asset Management, L.P. | New Buy | +$23.4M | $23.4M | 0.33% | Aug 14, 2026 |
| Mane Global Capital Management LP | Sell 100% | -$22.6M | $0 | 0.00% | Aug 14, 2026 |
| Junto Capital Management LP | New Buy | +$21.7M | $21.7M | 0.38% | Aug 14, 2026 |
| Tidal Investments LLC | Reduce 90.41% | -$19.7M | $2.09M | 0.00% | Aug 13, 2026 |
| LSV Asset Management | Added 20.69% | +$19.2M | $112M | 0.20% | Aug 6, 2026 |
| Harris Associates L P | Reduce 4.21% | -$18.9M | $431M | 0.57% | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | Sell 100% | -$18.9M | $0 | 0.00% | Aug 14, 2026 |
| Contrarius Group Holdings Ltd | Reduce 70.35% | -$18.5M | $7.81M | 0.36% | Aug 11, 2026 |
| Weiss Asset Management LP | New Buy | +$17.7M | $17.7M | 0.19% | Aug 14, 2026 |
| Canada Pension Plan Investment Board | Added 102.86% | +$16.5M | $32.6M | 0.02% | Aug 14, 2026 |
| Gotham Asset Management, LLC | Reduce 45.80% | -$16.5M | $19.5M | 0.05% | Aug 14, 2026 |
| FIL Ltd | Added 27.00% | +$14.1M | $66.4M | 0.05% | Aug 13, 2026 |
| Korea Investment CORP | Reduce 74.56% | -$14M | $4.79M | 0.01% | Aug 12, 2026 |
| Hook Mill Capital Partners, LP | Reduce 32.77% | -$13.6M | $28M | 2.60% | Aug 14, 2026 |
| Adage Capital Partners GP, L.L.C. | Added 332.45% | +$11.7M | $15.2M | 0.02% | Aug 14, 2026 |
| J. Goldman & Co LP | New Buy | +$9.88M | $9.88M | 0.26% | Aug 14, 2026 |
| Mn Services Vermogensbeheer B.V. | Sell 100% | -$9.35M | $0 | 0.00% | Jul 31, 2026 |
| Mediolanum International Funds Ltd | Reduce 73.36% | -$9.27M | $3.37M | 0.03% | Jul 23, 2026 |
| Empowered Funds, LLC | Added 182.66% | +$8.09M | $12.5M | 0.07% | Aug 17, 2026 |
| Caisse de depot et placement du Quebec | Sell 100% | -$7.46M | $0 | 0.00% | Aug 14, 2026 |
| Artisan Partners Limited Partnership | Reduce 39.84% | -$7.45M | $11.3M | 0.02% | Aug 13, 2026 |
| Fluent Financial, LLC | Sell 100% | -$7.03M | $0 | 0.00% | Jul 9, 2026 |
| Nordea Investment Management AB | Added 5.38% | +$6.56M | $129M | 0.10% | Aug 5, 2026 |
| First Trust Advisors LP | Reduce 14.66% | -$6.38M | $37.1M | 0.02% | Aug 11, 2026 |
| Massachusetts Financial Services Co | Added 9.11% | +$6.17M | $74M | 0.02% | Aug 3, 2026 |
| Cinctive Capital Management LP | Reduce 92.08% | -$5.97M | $514K | 0.02% | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | New Buy | +$5.57M | $5.57M | 0.29% | Aug 3, 2026 |
| Cibc World Market Inc. | Added 554.94% | +$5.33M | $6.29M | 0.01% | Aug 13, 2026 |
| IMC-Chicago, LLC | Added 186.41% | +$5.12M | $7.87M | 0.00% | Aug 6, 2026 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | Added 17.17% | +$4.63M | $31.6M | 0.25% | Aug 6, 2026 |
| Olstein Capital Management, L.P. | Sell 100% | -$4.58M | $0 | Not reported | Jul 7, 2026 |
| Thompson Siegel & Walmsley LLC | Reduce 11.10% | -$4.53M | $36.3M | 0.65% | Aug 11, 2026 |
| Capitolis Liquid Global Markets LLC | Sell 100% | -$4.5M | $0 | 0.00% | Aug 13, 2026 |
| Quantinno Capital Management LP | Added 68.57% | +$4.36M | $10.7M | 0.01% | Aug 13, 2026 |
| Framtiden Holdings Management Co LLC | Added 17.86% | +$4.21M | $27.8M | 16.86% | Aug 14, 2026 |
| Easterly Investment Partners LLC | Added 310.98% | +$4.17M | $5.51M | 0.28% | Jul 23, 2026 |
| NS Partners Ltd | Sell 100% | -$4.05M | $0 | 0.00% | Aug 13, 2026 |
| APG Asset Management N.V. | Added 39.37% | +$3.91M | $13.8M | 0.03% | Aug 12, 2026 |
| Matrix Asset Advisors Inc | Added 60.49% | +$3.89M | $10.3M | 0.84% | Jul 15, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | Reduce 0.68% | -$3.8M | $556M | 1.25% | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 10.05% | +$3.72M | $40.7M | 0.03% | Aug 13, 2026 |
| Brookstone Capital Management | Sell 100% | -$3.68M | $0 | 0.00% | Jul 15, 2026 |
| Concurrent Investment Advisors, LLC | Added 1613.63% | +$3.66M | $3.88M | 0.03% | Jul 27, 2026 |
| Kingsview Wealth Management, LLC | Added 859.33% | +$3.58M | $4M | 0.05% | Aug 19, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Reduce 8.19% | -$3.49M | $39.1M | 0.02% | Jul 30, 2026 |
| Illinois Municipal Retirement Fund | New Buy | +$3.31M | $3.31M | 0.04% | Aug 12, 2026 |
| Crestwood Advisors Group, LLC | Reduce 81.45% | -$3.25M | $741K | 0.01% | Aug 3, 2026 |
| Natixis Advisors, LLC | Reduce 19.43% | -$3.11M | $12.9M | 0.01% | Aug 14, 2026 |
| Twin Tree Management, LP | Added 988.71% | +$3.08M | $3.39M | 0.06% | Aug 12, 2026 |
| Capital International, Inc. | Reduce 11.47% | -$2.89M | $22.3M | 0.16% | Aug 12, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | Added 226.34% | +$2.87M | $4.14M | 0.23% | Aug 5, 2026 |
| CastleKnight Management LP | Added 77.15% | +$2.87M | $6.58M | 0.09% | Aug 14, 2026 |
| Alpine Woods Capital Investors, LLC | Reduce 59.14% | -$2.72M | $1.88M | 0.41% | Aug 7, 2026 |
| Leonteq Securities AG | Reduce 59.03% | -$2.64M | $1.83M | 0.06% | Jul 27, 2026 |
| Tabor Asset Management, LP | Reduce 29.93% | -$2.63M | $6.16M | 1.88% | Aug 14, 2026 |
| Qsemble Capital Management, LP | Sell 100% | -$2.6M | $0 | 0.00% | Aug 3, 2026 |
| Hennessy Advisors Inc | New Buy | +$2.49M | $2.49M | 0.08% | Jul 16, 2026 |
| Vident Advisory, LLC | Added 371.55% | +$2.45M | $3.1M | 0.02% | Aug 12, 2026 |
| Pacer Advisors, Inc. | Reduce 2.34% | -$2.43M | $101M | 0.26% | Aug 13, 2026 |
| Manning & Napier Advisors LLC | Reduce 75.24% | -$2.43M | $799K | 0.01% | Aug 14, 2026 |
| Capricorn Fund Managers Ltd | Sell 100% | -$2.33M | $0 | 0.00% | Jul 24, 2026 |
| Sirios Capital Management L P | Reduce 87.90% | -$2.3M | $317K | 0.04% | Aug 14, 2026 |
| Cresset Asset Management, LLC | Added 40.89% | +$2.29M | $7.89M | 0.03% | Aug 14, 2026 |
| Credit Agricole S A | Added 101.35% | +$2.25M | $4.46M | 0.01% | Aug 14, 2026 |
| Applied Finance Capital Management, LLC | Reduce 15.59% | -$2.15M | $11.6M | 0.87% | Jul 28, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 4.72% | +$2.14M | $47.5M | 0.03% | Aug 7, 2026 |
| Ceredex Value Advisors LLC | Added 10.52% | +$2.1M | $22.1M | 0.62% | Aug 11, 2026 |
| Guggenheim Capital LLC | Reduce 29.79% | -$2.06M | $4.86M | 0.03% | Aug 12, 2026 |
| Acumen Wealth Advisors, LLC | Reduce 99.65% | -$1.97M | $6.96K | 0.00% | Aug 3, 2026 |
| Tobam | Added 1010.45% | +$1.87M | $2.05M | 0.50% | Jul 31, 2026 |
| Neo Ivy Capital Management | New Buy | +$1.83M | $1.83M | 0.42% | Aug 14, 2026 |
| Eurizon Capital SGR S.p.A. | Reduce 39.27% | -$1.77M | $2.74M | 0.01% | Jul 29, 2026 |
| Teachers Retirement System of the State of Kentucky | Reduce 50.68% | -$1.75M | $1.7M | 0.01% | Aug 12, 2026 |
| Confluence Investment Management LLC | Reduce 7.04% | -$1.68M | $22.2M | 0.35% | Jul 1, 2026 |
| Cambiar Investors LLC | Reduce 4.49% | -$1.68M | $35.7M | 1.55% | Jul 31, 2026 |
| Quantitative Investment Management, LLC | Reduce 44.65% | -$1.64M | $2.04M | 0.22% | Aug 14, 2026 |
| Mizuho Securities USA LLC | Added 128.60% | +$1.57M | $2.79M | 0.03% | Jul 28, 2026 |
| ASR Vermogensbeheer N.V. | Added 17.03% | +$1.52M | $10.4M | 0.11% | Jul 20, 2026 |
| Levin Capital Strategies, L.P. | New Buy | +$1.48M | $1.48M | 0.10% | Jul 31, 2026 |
| Farringdon Capital, Ltd. | Sell 100% | -$1.46M | $0 | 0.00% | Aug 12, 2026 |
| Natixis | Reduce 38.06% | -$1.4M | $2.27M | 0.01% | Aug 13, 2026 |
| Edgestream Partners, L.P. | Added 450.11% | +$1.39M | $1.7M | 0.05% | Aug 11, 2026 |
| SouthState Bank Corp | Reduce 76.80% | -$1.37M | $415K | 0.02% | Aug 6, 2026 |
| Concentric Capital Strategies, LP | Sell 100% | -$1.32M | $0 | 0.00% | Aug 14, 2026 |
| Bridgewater Associates, LP | Added 81.43% | +$1.31M | $2.91M | 0.01% | Aug 14, 2026 |
| B. Metzler seel. Sohn & Co. AG | Added 253.05% | +$1.11M | $1.55M | 0.01% | Aug 11, 2026 |
| Davidson Investment Advisors | Reduce 6.35% | -$1.09M | $16.1M | 0.66% | Jul 21, 2026 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | New Buy | +$1.08M | $1.08M | 1.86% | Aug 13, 2026 |
| Banco Bilbao Vizcaya Argentaria, S.A. | Reduce 17.69% | -$1.08M | $5.03M | 0.03% | Aug 12, 2026 |
| Banque Pictet & Cie SA | Sell 100% | -$1.06M | $0 | 0.00% | Jul 24, 2026 |