Constellation Brands, Inc. (STZ)
What changed in recent filings
- Institutions — 1 new · 2 added · 3 reduced13F · as of end of 2026 Q2
- Risk factors — 16 added · new: #WORTHREACHINGFOR I 14 +1510-K Feb 28, 2025 → Feb 28, 2026 · filed 6 months ago
What changed in recent SEC filings — factual, not a buy/sell recommendation.
Constellation Brands, Inc. recent earnings releases
Based on SEC filings. The release date is the day the earnings filing (8-K) was accepted; for quarters where that filing was not found, the periodic report filing date is shown.
- 26Q3Released Oct 6, 2026Revenue +6.1% YoYReleased after the close: Oct 6 close → Oct 7 close, the stock moved +2.4% · over the same window, market -0.2% · sector -0.5%
- 26Q2Released Jun 30, 2026Revenue -3.3% YoYReleased after the close: Jun 30 close → Jul 1 close, the stock moved -1.6% · over the same window, market -0.1% · sector +1.8%
- 26Q1Released Apr 8, 2026Revenue -11.3% YoYReleased after the close: Apr 8 close → Apr 9 close, the stock moved +8.5% · over the same window, market +0.6% · sector +1.2%
- 25Q4Released Jan 7, 2026Revenue -9.8% YoYReleased after the close: Jan 7 close → Jan 8 close, the stock moved +5.3% · over the same window, market +0.0% · sector +2.5%
The next earnings release is estimated around Jan 6, 2027 (calculated from how long this company has taken between quarter end and filing; it is not a date announced by the company).
Institutions holding Constellation Brands, Inc.
How many of the institutions we track reported holding this stock, quarter by quarter.
2019 Q1: 8 → 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.
- National Pension Service (Korea)0.01% of portfolio · held as of 2019 Q1 or earlier
- Bridgewater Associates0.01% of portfolio · since 2020 Q1
- Capital World Investors0.18% of portfolio · held as of 2020 Q3 or earlier
- Harris Associates (Oakmark)0.57% of portfolio · since 2025 Q1
- Point72 Asset Management0.38% of portfolio · since 2025 Q3
- Pzena Investment Management0.24% of portfolio · since 2025 Q4
- Tudor Investment CorpNew this quarter0.02% of portfolio · since 2026 Q2
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.
Q2 2026 13F recap — stocks several institutions bought and sold together →Company overview
Constellation Brands Inc. Class A is a beverage company focused on the production, marketing, and distribution of beer, wine, and spirits. The company serves consumer markets through a portfolio that spans premium beer labels, wine offerings, and distilled spirits, giving it a broad presence across the alcoholic beverages category. Its operations are organized around beer, wine and spirits, along with corporate and related segments that support the business. Constellation Brands Inc. Class A plays a significant role in the consumer staples sector by supplying branded alcoholic beverages to retail, hospitality, and wholesale channels in key North American and international markets. The company is headquartered in Rochester, New York, and its business is centered on established drink brands and large-scale distribution across the beverage industry.
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.
Constellation Brands, Inc. key financials
Based on SEC filings · as of Aug 31, 2026
Tap a metric name to see its meaning in the glossary.
Constellation Brands, Inc. vs Consumer Goods sector benchmark
Median of 37 representative sector stocks · SEC filings · factual comparison (not advice)
A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.
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 Inc. Class A is a beverage company focused on the production, marketing, and distribution of beer, wine, and spirits. The company serves consumer markets through a portfolio that spans premium beer labels, wine offerings, and distilled spirits, giving it a broad presence across the alcoholic beverages category. Its operations are organized around beer, wine and spirits, along with corporate and related segments that support the business. Constellation Brands Inc. Class A plays a significant role in the consumer staples sector by supplying branded alcoholic beverages to retail, hospitality, and wholesale channels in key North American and international markets. The company is headquartered in Rochester, New York, and its business is centered on established drink brands and large-scale distribution across the beverage industry.
What sector is Constellation Brands, Inc. in?
Constellation Brands, Inc. is classified under Consumer Goods. Staples, sportswear, and food & drink. Defensive dividend names.
What are Constellation Brands, Inc.'s key financials?
As of Aug 31, 2026 in SEC filings: Revenue growth (YoY) -4.3%, Operating margin 30.6%, Net margin 20.9%, ROE 2.5%, Debt-to-equity 1.19x. Definitions and interpretation are available on Stocklore.
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.