STZ Institutional Ownership
Who owns Constellation Brands, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 1,035 funds reported holding STZ at Jun 30, 2026.
- ▼399 buying vs 563 selling
- ▲Shares held by funds +1.1%
- ▼Funds holding -16
- ▲Superinvestors: 4 added, 2 cut
- ●Put/call 0.69 to 0.68
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 1,035 | 1,051 | −1.5% |
| In funds' top 10 | 7 | 12 | −41.7% |
| 13F shares | 145M | 143M | +1.1% |
| Held by funds | – | – | – |
| New positions | 102 | 119 | −14.3% |
| Increased | 297 | 388 | −23.5% |
| Reduced | 450 | 341 | +32.0% |
| Sold out | 113 | 115 | −1.7% |
| Calls (shares) | 1.1M | 1.6M | −28.4% |
| Puts (shares) | 759K | 1.1M | −31.5% |
| Put/call ratio | 0.68 | 0.69 | −1.7% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in STZ
All superinvestors →
Who owns STZ
share of fund held shares- Index and passive funds35.6%
- Active managers and hedge funds45.6%
- Banks and brokers16.0%
- Pensions, insurers and other2.7%
The top 10 holders own 45.8% of all STZ shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
367 funds changed their position- Ranmore Fund Management LtdNew+490K sh
- CORDA Investment Management, LLC.Sold out−141K sh
- Assenagon Asset Management S.A.Trimmed−118K sh
- Y-Intercept (Hong Kong) LtdNew+43K sh
- Gibraltar Capital Management, Inc.Sold out−35K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | – | 11.5M | $1.6B | +420K |
| 2 | Capital World Investors | – | 11.2M | $1.6B | −998K |
| 3 | Vanguard Capital Management LLC | – | 9.3M | $1.3B | +261K |
| 4 | Vanguard Portfolio Management LLC | – | 7.8M | $1.1B | +320K |
| 5 | State Street Corp | – | 6.8M | $944M | −237K |
| 6 | Fmr LLC | – | 4.6M | $640M | −526K |
| 7 | Grantham, Mayo, Van Otterloo & Co. LLC | – | 4M | $556M | −27K |
| 8 | Geode Capital Management, LLC | – | 3.8M | $529M | +11K |
| 9 | Wellington Management Group LLP | – | 3.8M | $531M | −2.8M |
| 10 | Ameriprise Financial Inc | – | 3.5M | $481M | +53K |
- Jane Street Group, LLC+1.9M sh+$260M
- Norges Bank+1.8M sh+$249M
- Bnp Paribas Financial Markets+1.7M sh+$241M
- Qube Research & Technologies Ltd+1.1M sh+$158M
- Amundi+822K sh+$114M
- Millennium Management LLC+733K sh+$102M
- Hotchkis & Wiley Capital Management LLC+627K sh+$87.3M
- Point72 Asset Management, L.P.+571K sh+$79.5M
- Wellington Management Group LLP−2.8M sh−$391M
- Capital Research Global Investors−1.4M sh−$194M
- Capital World Investors−998K sh−$139M
- Citadel Advisors LLC−893K sh−$124M
- Holocene Advisors, LP−880K sh−$122M
- Capital International Investors−785K sh−$109M
- Balyasny Asset Management L.P.−762K sh−$106M
- Berkshire Hathaway Inc−633K sh−$94.9M
STZ institutional ownership FAQ
Who owns the most STZ stock?
In Q2 2026 13F filings the largest holder of STZ was BlackRock, Inc., followed by Capital World Investors and Vanguard Capital Management LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of STZ is owned by institutions?
1,035 funds reported holding 145M STZ shares at Jun 30, 2026.
Are hedge funds buying STZ?
In Q2 2026, 399 funds bought STZ (102 of them new positions) and 563 sold (113 sold out completely). Among well known investors, 4 added and 2 cut. Our fund sentiment for STZ is neutral.
What is STZ's institutional put/call ratio?
Funds reported $105M of STZ puts against $155M of calls, a put/call ratio of 0.68 (0.69 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this STZ ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.