Guru Ownership Trend
Guru Analysis for Constellation Brands, Inc. (STZ)
Constellation Brands, Inc. (STZ), a key player in the Consumer Staples sector, continues to attract institutional attention.
As of Q3 2025, a total of 17 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $3.04 B.
Top institutional holders include Warren Buffett and Jeremy Grantham.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $116.88 M net inflow during the quarter.
Recent activity highlights Paul Tudor Jones who increased their stake by 590.5%. Conversely, Manning & Napier Group reduced exposure by 17.4%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.68% | 13,400,000 | $1.8 B | Q3 2025 | ||
| 1.41% | Add 1.0% | 3,710,940 | $499.75 M | Q3 2025 | |
| 0.69% | Add 26.8% | 1,664,151 | $224.11 M | Q3 2025 | |
| 0.15% | Add 97.3% | 242,171 | $32.61 M | Q3 2025 | |
| 0.05% | New Buy | 218,718 | $29.45 M | Q3 2025 | |
| 0.01% | Add 4.4% | 147,669 | $19.89 M | Q3 2025 | |
| 0.06% | Add 106.7% | 108,954 | $14.67 M | Q3 2025 | |
| 0.01% | Add 590.5% | 32,047 | $4.32 M | Q3 2025 | |
| 0.72% | New Buy | 28,500 | $3.84 M | Q3 2025 | |
| 0.04% | Reduce -17.4% | 21,700 | $2.96 M | Q3 2025 | |
| 0.01% | Add 134.3% | 19,286 | $2.6 M | Q3 2025 | |
| 1.47% | Add 2.7% | 18,803 | $2.53 M | Q3 2025 | |
| 0.02% | New Buy | 8,755 | $1.18 M | Q3 2025 | |
| 0.01% | New Buy | 4,317 | $581,370 | Q3 2025 | |
| 0.03% | New Buy | 3,661 | $493,027 | Q3 2025 | |
| 0.00% | 3,000 | $404,010 | Q3 2025 | ||
| 0.02% | New Buy | 1,472 | $198,234 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Constellation Brands, Inc. (STZ)
Major holders include Warren Buffett ($1.8 B), Jeremy Grantham ($499.75 M), HOTCHKIS & WILEY ($224.11 M). According to the latest reported data, 17 tracked investment managers collectively hold approximately 19.63 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $116.88 M, with 14 managers increasing positions and 1 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited STZ. The total reported sell value was $621,620.85.
Yes, 6 managers opened new positions in STZ, and 8 increased their existing holdings. The total reported buy value was $117.5 M.