Which hedge funds own STZ? CONSTELLATION BRANDS INC, Q2 2026 13F holders
Consumer Defensive · Open on the interactive board
14 of the hedge funds tracked by WhaleCreep disclosed a position in STZ (CONSTELLATION BRANDS INC) in their Q2 2026 13F filings, worth $1.1bn in total. The largest holder by portfolio weight is Point72 Asset Management LP at 0.5% of its book. 3 managers opened a new position this quarter: Junto Capital Management, Tudor Investment, Renaissance Technologies LLC. 3 exited: Berkshire Hathaway, Maverick Capital, Southeastern Asset Management.
14tracked managers holding
3opened this quarter
3exited this quarter
Which hedge funds hold STZ? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Point72 Asset Management LP | Q2 2026 | 0.5% | $342.6m | 2,463,367 | 30% | added |
| Junto Capital Management | Q2 2026 | 0.4% | $21.7m | 155,894 | – | new |
| Citadel Advisors | Q2 2026 | 0.2% | $391.7m | 2,816,205 | -24% | reduced |
| Marshall Wace | Q2 2026 | 0.1% | $122.8m | 883,065 | -20% | reduced |
| Millennium Management | Q2 2026 | 0.1% | $135.9m | 976,912 | 301% | added |
| Holocene Advisors | Q2 2026 | 0.1% | $38.3m | 275,407 | -76% | reduced |
| Brevan Howard Capital Management | Q2 2026 | 0.1% | $3.8m | 27,407 | 138% | added |
| Tudor Investment | Q2 2026 | 0.0% | $11.5m | 82,403 | – | new |
| Woodline Partners | Q2 2026 | 0.0% | $8.2m | 58,848 | 1517% | added |
| Bridgewater Associates | Q2 2026 | 0.0% | $2.9m | 20,906 | 81% | added |
| Horizon Kinetics | Q2 2026 | 0.0% | $497.2k | 3,575 | -23% | reduced |
| Ancora Advisors | Q2 2026 | 0.0% | $247.6k | 1,780 | -11% | reduced |
| D. E. Shaw & Co | Q2 2026 | 0.0% | $7.2m | 51,453 | 87% | added |
| Renaissance Technologies LLC | Q2 2026 | 0.0% | $556.4k | 4,000 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Berkshire Hathaway | 100.0% | $94.9m |
| Maverick Capital | 0.0% | $355.9k |
| Southeastern Asset Management | 3.2% | $549.1k |
How has hedge fund ownership of STZ changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 14 | $1.1bn |
| Q1 2026 | 14 | $1.3bn |
| Q4 2025 | 8 | $2.2bn |
| Q3 2025 | 10 | $156.5m |
| Q2 2025 | 6 | $148.3m |
| Q1 2025 | 7 | $161.3m |
| Q4 2024 | 7 | $1.7bn |
| Q3 2024 | 6 | $208.6m |
| Q2 2024 | 7 | $271.9m |
| Q1 2024 | 10 | $603.1m |
| Q4 2023 | 10 | $497.3m |
| Q3 2023 | 11 | $557.4m |
| Q2 2023 | 10 | $632.9m |
| Q1 2023 | 8 | $360.1m |
| Q4 2022 | 10 | $398.8m |
| Q3 2022 | 7 | $201.3m |
Counts every tracked manager that disclosed STZ in that quarter's filing, including managers that have since stopped filing.