Constellation Brands, Inc. (STZ)
What changed in recent filings
- Institutions — 5 new · 2 added13F · as of end of 2026 Q2
- Risk factors — 16 added · new: #WORTHREACHINGFOR I 14 +1510-K Feb 28, 2025 → Feb 28, 2026 · filed 4 months ago
What changed in recent SEC filings — factual, not a buy/sell recommendation.
Institutions holding Constellation Brands, Inc.
How many of the institutions we track reported holding this stock, quarter by quarter.
2019 Q1: 4 → 2026 Q2: 7 institutions
Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.
Which institutions hold Constellation Brands, Inc.
Institutions we track that reported holding this stock in their most recent 13F.
- Bridgewater Associates0.01% of portfolio · since 2020 Q1
- Point72 Asset Management0.38% of portfolio · since 2025 Q3
- Tudor Investment CorpNew this quarter0.02% of portfolio · since 2026 Q2
- Harris Associates (Oakmark)0.57% of portfolio · held as of 2026 Q2 or earlier
- Pzena Investment Management0.24% of portfolio · held as of 2026 Q2 or earlier
- Capital World Investors0.18% of portfolio · held as of 2026 Q2 or earlier
- National Pension Service (Korea)0.01% of portfolio · held as of 2026 Q2 or earlier
Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.
Company overview
Constellation Brands is the largest provider of alcoholic beverages across the beer, wine, and spirits categories in the US, generating more than 90% of revenue from Mexican beer imports under top-selling brands such as Modelo and Corona. The rest of the business includes some remaining wine and spirits brands, categories where the company has pruned assets in recent years. With its exclusive rights tied to the Mexican beer brands effective only in the US, the firm has limited revenue exposure to international markets. Constellation owns a 10% stake in Canopy Growth, a medicinal and recreational cannabis producer in Canada, and has a 50/50 joint venture with glass manufacturer Owens-Illinois in Mexico.
What is the Consumer Goods sector?
Staples, sportswear, and food & drink. Defensive dividend names.
Constellation Brands, Inc. is classified under the Consumer Goods sector. See peers below.
ETFs holding Constellation Brands, Inc.
Per SEC N-PORT · 2026-06-30 · by weight · factual
STZ on Stocklore
- Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
- Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
- 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
- Sector-relative metrics — Valuation and growth compared with the Consumer Goods average
Peers · Consumer Goods
STZ FAQ
What is Constellation Brands, Inc. (STZ)?
Constellation Brands is the largest provider of alcoholic beverages across the beer, wine, and spirits categories in the US, generating more than 90% of revenue from Mexican beer imports under top-selling brands such as Modelo and Corona. The rest of the business includes some remaining wine and spirits brands, categories where the company has pruned assets in recent years. With its exclusive rights tied to the Mexican beer brands effective only in the US, the firm has limited revenue exposure to international markets. Constellation owns a 10% stake in Canopy Growth, a medicinal and recreational cannabis producer in Canada, and has a 50/50 joint venture with glass manufacturer Owens-Illinois in Mexico.
What sector is Constellation Brands, Inc. in?
Constellation Brands, Inc. is classified under Consumer Goods. Staples, sportswear, and food & drink. Defensive dividend names.
Where can I analyze Constellation Brands, Inc. (STZ) stock?
On Stocklore you can see STZ's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.
Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.