STZ (Constellation Brands) Stock Analysis - Hedge Fund Holdings

Constellation Brands (STZ) is a publicly traded Consumer Defensive sector company. As of May 20, 2026, STZ trades at $150.00 with a market cap of $25.41B and a P/E ratio of 0.00. STZ moved +3.22% today. Year to date, STZ is +6.08%; over the trailing twelve months it is -20.17%. Its 52-week range spans $126.45 to $261.06. Analyst consensus is buy with an average price target of $177.53. Rallies surfaces STZ's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns STZ stock?

Hedge funds tracked by Rallies that own STZ include Harris Associates, D1 Capital, Sculptor Capital, Berkshire Hathaway, and Rokos Capital. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Constellation Brands.

STZ Key Metrics

Key financial metrics for STZ
MetricValue
Price$150.00
Market Cap$25.41B
P/E Ratio0.00
EPS$0.00
Dividend Yield1.03%
52-Week High$261.06
52-Week Low$126.45
Volume1.49M
Avg Volume0
Revenue (TTM)$9.14B
Net Income$1.76B
Gross Margin51.55%

Top Hedge Funds Holding STZ

  • Harris Associates holds 3.23M shares of STZ, changed -0.03% as of Mar 31, 2026.
  • D1 Capital holds 1.53M shares of STZ, changed +186.59% as of Dec 31, 2024.
  • Sculptor Capital holds 962.50K shares of STZ, changed +0.16% as of Dec 31, 2024.
  • Berkshire Hathaway holds 632.89K shares of STZ, changed -95.13% as of Mar 31, 2026.
  • Rokos Capital holds 395.25K shares of STZ, changed +0.00% as of Mar 31, 2024.

Latest STZ News

Recent STZ Insider Trades

  • Bourdeau James O. sold 4.41K (~$631.26K) on May 12, 2026.
  • Hernandez Ernesto M sold 2.00K (~$307.83K) on Apr 27, 2026.
  • Glaetzer Samuel J sold 555 (~$85.35K) on Feb 17, 2026.

STZ Analyst Consensus

17 analysts cover STZ: 0 strong buy, 10 buy, 6 hold, 1 sell, 0 strong sell. Consensus rating is buy. Average price target: $177.53.

Common questions about STZ

Who owns STZ stock?
Hedge funds tracked by Rallies that own STZ include Harris Associates, D1 Capital, Sculptor Capital, Berkshire Hathaway, and Rokos Capital. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Constellation Brands.
Does Rallies show 13F holders for STZ?
Yes. Rallies tracks hedge fund and 13F ownership data for STZ, including fund names, share counts, latest tracked quarter, and position changes when available.
Is STZ research on Rallies investment advice?
No. Rallies provides research, data, and educational context for STZ. It does not provide personalized investment advice.
STZ

Constellation Brands