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 Q4 2025, a total of 18 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $3.23 B.
Top institutional holders include Warren Buffett and Jeremy Grantham.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $260.32 M net inflow during the quarter.
Recent activity highlights Steven Cohen who increased their stake by 543.4%. Conversely, Ray Dalio reduced exposure by 30.1%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Constellation Brands, Inc. (STZ)
Major holders include Warren Buffett ($1.79 B), Jeremy Grantham ($533.08 M), HOTCHKIS & WILEY ($246.54 M). According to the latest reported data, 18 tracked investment managers collectively hold approximately 21.52 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $260.32 M, with 11 managers increasing positions and 7 managers reducing holdings.
During the most recent reporting period, 5 managers trimmed their positions, while 2 fully exited STZ. The total reported sell value was $63.27 M.
Yes, 3 managers opened new positions in STZ, and 8 increased their existing holdings. The total reported buy value was $323.59 M.
