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All holdings

Constellation Brands

STZ

Source: the SEC Form 13F filings of the managers we follow, latest for Q3 2026. How we use them

Managers holding
3
In their latest 13F (Q3 2026)
See who
Value held
$441m
Combined value at quarter end
Last quarter
1 bought
4 sold or trimmed
Price at Q3 ’26 end
$113.06
-18.7% in the quarter

Prices here are quarter-end prices implied by the 13F filings. Today’s price on Yahoo Finance

Share price change by quarter

-17.0%Q1 ’25
-11.4%Q2 ’25
-17.2%Q3 ’25
+2.4%Q4 ’25
+8.7%Q1 ’26
-7.3%Q2 ’26
-18.7%Q3 ’26
Q1 ’25: -17.0%; Q2 ’25: -11.4%; Q3 ’25: -17.2%; Q4 ’25: +2.4%; Q1 ’26: +8.7%; Q2 ’26: -7.3%; Q3 ’26: -18.7%

Change in the quarter-end price implied by managers’ 13F filings, adjusted for stock splits. Excludes dividends.

Managers holding it, by quarter

0Q4 ’23
0Q1 ’24
0Q2 ’24
0Q3 ’24
1Q4 ’24
2Q1 ’25
2Q2 ’25
5Q3 ’25
5Q4 ’25
5Q1 ’26
3Q2 ’26
1Q3 ’26
Q4 ’23: 0; Q1 ’24: 0; Q2 ’24: 0; Q3 ’24: 0; Q4 ’24: 1; Q1 ’25: 2; Q2 ’25: 2; Q3 ’25: 5; Q4 ’25: 5; Q1 ’26: 5; Q2 ’26: 3; Q3 ’26: 1

Counts the managers on this site whose 13F for that quarter includes Constellation Brands.

Who holds it

Each manager’s latest 13F, sorted by how much of their portfolio it is. Changes are against their previous quarter.

Managers holding Constellation Brands
Matrix Asset Advisors0.8%$10.2m$10.2mAdded +21%5 qtrs
Harris Associates (Oakmark)0.6%$431m$431mTrimmed -4.2%6 qtrs
Horizon Kinetics0.0%$497k$497kTrimmed -23%4 qtrs

Download the holders: CSV · JSON · Markdown

About the company

Sector
Consumer staples · Beverages
Incorporated in
Delaware
Financial year ends
28 February
SEC filings
Annual reports and other filings on EDGAR

Revenue and profit

Feb ’14
Feb ’16
$7.6bnFeb ’18
$8.3bnFeb ’20
$8.8bnFeb ’22
$10.0bnFeb ’24
$9.1bnFeb ’26
Feb ’14: not held; Feb ’15: not held; Feb ’16: not held; Feb ’17: $7.3bn; Feb ’18: $7.6bn; Feb ’19: $8.1bn; Feb ’20: $8.3bn; Feb ’21: $8.6bn; Feb ’22: $8.8bn; Feb ’23: $9.5bn; Feb ’24: $10.0bn; Feb ’25: $10bn; Feb ’26: $9.1bn
Constellation Brands revenue and net income by year
YearRevenueNet income
Year to Feb 2026$9.1bn$1.7bn
Year to Feb 2025$10bn−$81.4m
Year to Feb 2024$10.0bn$1.7bn
Year to Feb 2023$9.5bn−$71.0m
Year to Feb 2022$8.8bn−$40.4m
Year to Feb 2021$8.6bn$2.0bn
Year to Feb 2020$8.3bn−$11.8m
Year to Feb 2019$8.1bn$3.4bn
Year to Feb 2018$7.6bn$2.3bn
Year to Feb 2017$7.3bn$1.5bn
Year to Feb 2016–$1.1bn
Year to Feb 2015–$839m
Year to Feb 2014–$1.9bn

From the company’s XBRL financial statements filed with the SEC, for each financial year. Gaps mean the company didn’t report that figure in a standard form.

Sold out last quarter