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STZ

Constellation Brands, Inc.

$150.14

+1.82 (+1.23%)

Summary

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Metrics

Fundamentals

Holders

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Institutional Holders

1016

tracked filers

Total Institutional Value

$9.9B

1016 holders tracked

Report Date

Q4 2025

SEC 13F-HR filing

Notable changes (1)

Capital World Investors reduced position by 43.3%.

HolderCategory

Shares

Value

Weight

Change

Capital World Investors

Other

6.7M

$900.3M

--

-43.3%

STATE STREET CORP

Index Fund

6.6M

$886.4M

--

-4.2%

WELLINGTON MANAGEMENT GROUP LLP

Other

5.1M

$689.4M

--

-4.5%

Capital International Investors

Other

4.3M

$584.1M

--

+0.7%

Grantham, Mayo, Van Otterloo & Co. LLC

Other

3.7M

$499.8M

--

+0.9%

Data source: SEC EDGAR 13F-HR filings

Company Profile

Symbol

STZ


Market Cap

$25.72B


IPO Date

Jul 31, 1986


CEO

--


Employees

10,600


Sector

--


Industry

BEVERAGES


Country

United States


Exchange

--

Constellation Brands is the largest provider of alcoholic beverages across the beer, wine, and spirits categories in the US, generating 84% 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.

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