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Constellation Brands, Inc.

STZ Consumer Staples
$123.62 $-1.38 (-1.10%)
Market Cap: $21.11 B
Gurus Holding
15
Popularity Rank
#108
% of Shares Held
5.90%
Net Activity (Q2 2026)
+$38.4 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 Q2 2026, a total of 15 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.25 B.

Top institutional holders include Jeremy Grantham and Steven Cohen.

Institutional sentiment is currently Bullish. This is evidenced by a $38.4 M net inflow during the quarter.

Recent activity highlights Paul Tudor Jones who opened a new position. Conversely, Manning & Napier Group reduced exposure by 75.2%.

Key Holders

Top 5 by Value

$556.14 M
$342.63 M
$332.67 M
$83.36 M

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$185.19 M
Total Buy Value
New Buys 2
Additions 5
-$146.79 M
Total Sell Value
Reductions 7
Sold Out 4

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
11
Net Buyers
7

FAQs for Constellation Brands, Inc. (STZ)

Major holders include Jeremy Grantham ($556.14 M), Steven Cohen ($342.63 M), HOTCHKIS & WILEY ($332.67 M). According to the latest reported data, 15 tracked investment managers collectively hold approximately 10.08 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $38.4 M, with 7 managers increasing positions and 11 managers reducing holdings.

During the most recent reporting period, 7 managers trimmed their positions, while 4 fully exited STZ. The total reported sell value was $146.79 M.

Yes, 2 managers opened new positions in STZ, and 5 increased their existing holdings. The total reported buy value was $185.19 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
1.25% Reduce -0.7% 3,998,425 $556.14 M Q2 2026
0.38% Add 30.2% 2,463,367 $342.63 M Q2 2026
0.97% Add 35.6% 2,391,780 $332.67 M Q2 2026
0.24% Add 0.6% 599,314 $83.36 M Q2 2026
0.25% Add 17.2% 227,061 $31.58 M Q2 2026
0.05% Reduce -45.8% 140,235 $19.51 M Q2 2026
0.01% Reduce -59.9% 111,414 $15.21 M Q2 2026
0.02% New Buy 82,403 $11.46 M Q2 2026
0.01% Add 81.4% 20,906 $2.91 M Q2 2026
1.58% Reduce -16.7% 15,651 $2.18 M Q2 2026
0.01% Reduce -21.8% 9,616 $1.34 M Q2 2026
0.01% Reduce -75.2% 5,720 $798,855 Q2 2026
0.00% New Buy 4,000 $556,360 Q2 2026
0.01% Reduce -23.5% 3,575 $497,247 Q2 2026
0.00% 3,054 $424,781 Q2 2026
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