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 Q1 2026, a total of 17 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.44 B.
Top institutional holders include Jeremy Grantham and Steven Cohen.
Institutional sentiment is currently Bearish. This is evidenced by a $1.76 B net outflow during the quarter.
Recent activity highlights Lee Ainslie who opened a new position. Conversely, Warren Buffett reduced exposure by 95.1%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Constellation Brands, Inc. (STZ)
Major holders include Jeremy Grantham ($603.87 M), Steven Cohen ($283.78 M), HOTCHKIS & WILEY ($264.66 M). According to the latest reported data, 17 tracked investment managers collectively hold approximately 9.75 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $1.76 B, with 9 managers increasing positions and 8 managers reducing holdings.
During the most recent reporting period, 6 managers trimmed their positions, while 2 fully exited STZ. The total reported sell value was $1.89 B.
Yes, 1 managers opened new positions in STZ, and 8 increased their existing holdings. The total reported buy value was $120.55 M.
