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STZ
CONSTELLATION BRANDS, INC.Consumer StaplesDistillers & VintnersLatest close $1368 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
8
27 funds tracked
Ever held
16
Current + past
New this quarter
1
Exited this quarter
1
Marquee-fund ownership over time
Aug 14, 2013May 15, 2018May 15, 2024May 15, 2026
Now
8
This quarter's activity
New positions opened
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q4 2013 | 51Q | $57 | $136 | +139% |
| Maverick Capital re-entered | Q2 2017 | 37Q | $156 | $136 | -13% |
| Citadel Advisors re-entered | Q3 2024(8Q snapshot) | 7Q | $231 | $136 | -41% |
| D.E. Shaw re-entered | Q3 2024(8Q snapshot) | 7Q | $231 | $136 | -41% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $231 | $136 | -41% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $231 | $136 | -41% |
| Berkshire Hathaway | Q1 2025 | 5Q | $158 | $136 | -14% |
| Point72 Asset Management | Q4 2025(8Q snapshot) | 2Q | $127 | $136 | +7% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Renaissance Technologies 2× in & out | Q1 2026 | Q2 2026 | → $141 | -13% |
| Two Sigma Investments | Q2 2025 | Q1 2026 | → $152 | -18% |
| D1 Capital Partners | Q2 2024 | Q2 2025 | → $186 | -23% |
| Coatue Management | Q3 2019 | Q2 2020 | → $143 | -17% |
| Lone Pine Capital | Q4 2015 | Q3 2019 | → $172 | +50% |
| Third Point | Q3 2013 | Q3 2019 | → $175 | +281% |
| Viking Global Investors 2× in & out | Q2 2016 | Q2 2017 | → $156 | +12% |
| Glenview Capital | Q3 2013 | Q1 2014 | → $67 | +46% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at CONSTELLATION BRANDS, INC.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
Filings · last 30d
19
Filings · last 90d
28
Total on file
536
Recent SEC buffer
Most recent
May 21, 2026
30d / 90d windows measured from May 21, 2026 — the most recent Form 4 on file — not from today.
- Form 40001962944-26-000005May 21, 2026
- Form 40001721796-26-000006May 13, 2026
- Form 40002110059-26-000009May 5, 2026
- Form 40002013420-26-000008May 5, 2026
- Form 40001790492-26-000006May 5, 2026
- Form 40001797763-26-000006May 5, 2026
- Form 40001721796-26-000004May 5, 2026
- Form 40001742352-26-000006May 5, 2026
- Form 40002065291-26-000004May 5, 2026
- Form 40001808594-26-000006May 5, 2026
- Form 40001614357-26-000002Apr 28, 2026
- Form 40002065291-26-000002Apr 28, 2026
- Form 40001808594-26-000004Apr 28, 2026
- Form 40002110059-26-000007Apr 28, 2026
- Form 40001790492-26-000004Apr 28, 2026
Showing 15 of 536 recent Form 4 filings. Browse all on EDGAR ↗
Fundamentals
XBRL · CONSTELLATION BRANDS, INC.Annual figures sourced directly from CONSTELLATION BRANDS, INC.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Revenue
$9.14B
FY2026-10% YoY
Net income
$1.69B
FY2026+500%+ YoY
Free cash flow(?)
$1.79B
FY2026-7% YoY
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for CONSTELLATION BRANDS, INC. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- DEF 14AProxy statementJun 8, 2026
- 8-KMaterial eventMay 21, 2026
- 8-KMaterial eventMay 6, 2026
- 8-KMaterial eventMay 5, 2026
- 8-KMaterial eventMay 4, 2026
- 10-KAnnual reportApr 22, 2026
- 8-KMaterial eventApr 8, 2026
- 8-KMaterial eventFeb 12, 2026
- 10-QQuarterly reportJan 8, 2026
- 8-KMaterial eventJan 7, 2026
- 8-KMaterial eventNov 7, 2025
- 8-KMaterial eventOct 17, 2025
- 8-KMaterial eventOct 16, 2025
- 8-KMaterial eventOct 15, 2025
- 10-QQuarterly reportOct 7, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Maverick Capital | Q2 2026 | open | $142 | $136 | -4% |
| Renaissance Technologies | Q1 2026 | Q2 2026 | $161 | $141 | -13% |
| Citadel Advisors | Q4 2025 | open | $127 | $139 | +9% |
| D.E. Shaw | Q4 2025 | open | $127 | $139 | +9% |
| Maverick Capital | Q4 2025 | Q1 2026 | $127 | $148 | +16% |
| Point72 Asset Management | Q4 2025 | open | $127 | $139 | +9% |
| Two Sigma Investments | Q2 2025 | Q1 2026 | $186 | $152 | -18% |
| Berkshire Hathaway | Q1 2025 | open | $158 | $136 | -14% |
| Citadel Advisors | Q3 2024 | Q3 2025 | $231 | $166 | -28% |
| D.E. Shaw | Q3 2024 | Q3 2025 | $231 | $166 | -28% |
| AQR Capital Management | Q3 2024 | open | $231 | $139 | -40% |
| Millennium Management | Q3 2024 | open | $231 | $139 | -40% |
| Renaissance Technologies | Q3 2024 | Q3 2025 | $230 | $167 | -28% |
| D1 Capital Partners | Q2 2024 | Q2 2025 | $241 | $186 | -23% |
| Maverick Capital | Q3 2023 | Q3 2024 | $253 | $231 | -9% |
| Maverick Capital | Q2 2022 | Q2 2023 | $231 | $217 | -6% |
| Maverick Capital | Q4 2021 | Q1 2022 | $211 | $216 | +3% |
| Bridgewater Associates | Q2 2020 | open | $142 | $136 | -4% |
| Coatue Management | Q3 2019 | Q2 2020 | $172 | $143 | -17% |
| Bridgewater Associates | Q1 2019 | Q3 2019 | $154 | $175 | +13% |
| Maverick Capital | Q4 2018 | Q3 2021 | $174 | $197 | +13% |
| Maverick Capital | Q2 2017 | Q2 2018 | $156 | $194 | +24% |
| Viking Global Investors | Q2 2016 | Q2 2017 | $139 | $156 | +12% |
| Bridgewater Associates | Q1 2016 | Q2 2017 | $116 | $154 | +33% |
| Lone Pine Capital | Q4 2015 | Q3 2019 | $115 | $172 | +50% |
| Bridgewater Associates | Q3 2014 | Q1 2015 | $72 | $96 | +32% |
| Viking Global Investors | Q4 2013 | Q4 2014 | $58 | $78 | +36% |
| Bridgewater Associates | Q4 2013 | Q2 2014 | $57 | $67 | +19% |
| Third Point | Q3 2013 | Q3 2019 | $46 | $175 | +281% |
| Glenview Capital | Q3 2013 | Q1 2014 | $46 | $67 | +46% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.