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STZ

Constellation Brands Inc · NEW YORK STOCK EXCHANGE, INC. · Beverages

$153.83$-1.42 (-0.91%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for STZ is being prepared.

Key Stats

Key Stats

Open

$155.58

Day High

$155.58

Day Low

$152.81

Prev Close

$155.25

Volume

0

Avg Volume

—

Day Change

$-1.42

Change %

-0.91%

Fundamentals

Fundamentals

P/E

23.6

P/B

4.61

EPS (TTM)

$6.34

Div Yield

2.69%

Market Cap

$26215.81T

52-Wk Range

$126.45 — $196.91

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns STZ

Other33.8%898 holders
Passive / Index22.7%11 holders
Quality / Compounder17.0%40 holders
Dealer / Bank7.8%36 holders
Deep Value4.4%3 holders
Systematic / Quant3.1%13 holders
Tactical / Macro2.2%6 holders
Income / Defensive1.1%21 holders

Based on Q4 2025 13F filings + AC behavioral model

1,030 institutional holders

Top Holders

1.▲Vanguard Group
$2269362.4B
2.★Berkshire Hathaway
$1793480.0B
3.▲Capital World Investors
+8.3%$998739.9B
4.★State Street
$953492.5B
5.▲Capital International Investors
+48.5%$888930.0B
6.★WELLINGTON MANAGEMENT GROUP LLP
$809927.8B
7.▲BlackRock, Inc.
$624449.0B
8.★Grantham, Mayo, Van Otterloo & Co. LLC
$533082.4B
9.▲Geode Capital Management
+1.0%$454956.7B
10.▲HARRIS ASSOCIATES L P
$427600.4B
11.▲BlackRock, Inc.
$383818.2B
12.★AMERIPRISE FINANCIAL INC
$382600.1B
13.▲Fidelity Management
+215.3%$357309.9B
14.▲Charles Schwab Investment Mgmt
+5.5%$288227.4B
15.★NORGES BANK
$267797.7B
16.★SUSQUEHANNA INTERNATIONAL GROUP, LLP
$253625.7B
17.★HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$246543.6B
18.▲BlackRock, Inc.
$215875.7B
19.▲Invesco Ltd
+834.7%$201700.6B
20.★SUSQUEHANNA INTERNATIONAL GROUP, LLP
$200814.6B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Mild Selling Pressure
Other(33.8%)
●
—
Passive / Index(22.7%)
●
Holds
Quality / Compounder(17.0%)
●
Holds through
Dealer / Bank(7.8%)
●
Facilitating
Deep Value(4.4%)
●
Possible buyer
Systematic / Quant(3.1%)
●
De-risking (mechanical)
Tactical / Macro(2.2%)
●
Reducing rapidly
Income / Defensive(1.1%)
●
Inflows (flight to yield)
Activist(0.2%)
●
May accumulate
Growth / Momentum(0.0%)
●
Likely trimming

40% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus17 buy, 9 hold, 2 sellFinnhub
↑Inst. Flows958 increased/new, 499 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of STZ on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.