2 tracked superinvestors hold Constellation Brands Inc (STZ), worth $602M combined, led by Steve Cohen. Smart money is holding STZ as of the latest 13F filings.
Current price
$128.18
-10.3%
1Y
Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. The company offers beer under the Corona Extra, Corona Familiar, Corona Hard Seltzer, Corona Light, Corona Non-Alcoholic, Corona Premier, Corona Refresca, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Oro,…
Market cap
$26.3B
P/E
15.9
Div yield
3.1%
Revenue YoY
-10.5%
Analyst target
$165
Snapshot for context. For deep analysis use a stock screener — this page is about who owns it.
Superinvestors holding
2
tracked 13F / N-PORT funds
Combined value
$602M
disclosed long exposure
Tier-1 conviction
0
concentrated holders
Net this quarter
0
1 buying · 1 selling
Smart money is holding STZ steady this quarter — buys and sells are balanced.
Constellation Brands Inc (STZ) appears mainly in diversified and quant books here (2 funds, $602M combined) rather than in concentrated conviction portfolios — read the holders below with that in mind.
The largest position belongs to Steve Cohen at 0.5% of their book — no single tracked manager treats it as an outsized, top-weighted bet.
No tracked fund opened a new position this quarter; 1 added and 1 trimmed, a net add.
| Investor | Move | % of their portfolio | Position value |
|---|---|---|---|
| Added | 0.5% | $395M | |
| Trimmed | 0.9% | $207M |
Tier badge = signal quality: 1 concentrated conviction · 2 quant/multi (context) · 3 retail & diversified. Only Tier 1 holdings feed the consensus signal.
Which superinvestors own STZ?
2 tracked funds hold Constellation Brands Inc (STZ), the largest being Steve Cohen (Point72) at 0.5% of its 13F portfolio. 0 of them are concentrated Tier-1 conviction managers.
Is smart money buying or selling STZ?
In the most recent 13F quarter, 1 tracked fund added or opened STZ and 1 trimmed it.
How much STZ do tracked funds hold?
Combined disclosed long exposure to STZ across tracked superinvestors is $602M as of the Jun 2026 filings.
One email when a tracked manager opens, adds to or files to sell a position — from Form 4, 13D and Form 144, not the 45-day-old 13F.
Holdings aggregated from the latest SEC 13F & N-PORT filings via FMP · Jun 2026 quarter. Long equity positions only, reported with up to a 45-day delay — for activity between filings see real-time moves. Not financial advice.