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Constellation Brands, Inc.

STZ Consumer Staples
$162.79 $-0.41 (-0.25%)
Market Cap: $28.23 B
Gurus Holding
20
Popularity Rank
#30
% of Shares Held
11.75%
Net Activity (Q3 2025)
+$116.88 M

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 20 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $3.32 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, Diamond Hill Capital reduced exposure by 4.9%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q3 2025)

+$117.5 M
Total Buy Value
New Buys 6
Additions 8
-$621,620.85
Total Sell Value
Reductions 1
Sold Out 0

Guru Consensus (Q3 2025)

Based on recent activity
Net Sellers
1
Net Buyers
14

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, 20 tracked investment managers collectively hold approximately 20.37 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.

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
0.24% New Buy 589,891 $81.38 M Q4 2025
0.16% Reduce -4.9% 230,266 $31.77 M Q4 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
0.07% New Buy 106,112 $14.64 M Q4 2025
0.01% New Buy 43,850 $6.05 M Q4 2025
1.02% Add 26.3% 36,000 $4.97 M Q4 2025
0.01% Add 590.5% 32,047 $4.32 M Q3 2025
0.04% Reduce -1.2% 21,448 $3.01 M Q4 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% Add 8.3% 4,673 $644,687 Q4 2025
0.03% New Buy 3,661 $493,027 Q3 2025
0.00% Add 1.7% 3,050 $420,778 Q4 2025
0.02% New Buy 1,472 $198,234 Q3 2025
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