Follow-The-Filings

Security

STZ

Constellation Brands Inc. · CL A

Equity holders as of 2026 Q1 (each manager’s latest book)

23 owners 1 new 2 exits max 2.0% (Hillman Capital Managemen...)

grid → activity →
owners 23
rank #116
master % 0.06%
max % 2.0%
tracked value $18.3B
qoq N 1 A 12 R 5 E 2

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Hillman Capital Management, Inc. 2026 Q1 2.0% Add +0.39 pp 18,795 $2.8B hist
Robert Olstein - Olstein Capital Management, L.P. 2026 Q1 1.0% Exit -1.00 pp 30,500 $5M hist
David Katz - Matrix Asset Advisors INC/NY 2026 Q2 stale 0.8% Add +0.20 pp 74,277 $10.3B hist
Bill Nygren / Oakmark - Harris Associates L P 2026 Q1 0.7% Reduce +0.08 pp 3,233,267 $485M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.4% Add +0.40 pp 2,093,846 $314M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.4% Add +0.15 pp 1,891,885 $284M hist
Richard Pzena - Pzena Investment Management LLC 2026 Q1 0.3% Add +0.05 pp 595,795 $89M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.2% Add +0.13 pp 1,104,981 $166M hist
Kentucky Trust Co. 2026 Q2 stale 0.1% — 1,990 $277M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Add +0.01 pp 258,758 $39M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.1% Add +0.07 pp 3,709,323 $556M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 17,864,333 $2.5B hist
Warren Buffett - Berkshire Hathaway Inc. 2026 Q1 0.0% Reduce -0.62 pp 632,890 $95M hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.03 pp 1,941,126 $268M hist
Mason Hawkins - Southeastern Asset Management INC/TN/ 2026 Q1 0.0% — 3,661 $549 hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add +0.01 pp 277,633 $42M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add +0.01 pp 243,490 $37M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add +0.01 pp 114,912 $17M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Reduce 0.00 pp 11,523 $2M hist
Murray Stahl - Horizon Kinetics Asset Management LLC 2026 Q1 0.0% — 4,673 $701 hist
Ancora Advisors LLC 2026 Q1 0.0% Add 0.00 pp 2,008 $301 hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce 0.00 pp 27,578 $4M hist
Lee Ainslie - Maverick Capital Ltd 2026 Q1 0.0% New 0.0% 2,373 $356 hist
Two Sigma Investments, LP exited 2025 Q4 last 2025 Q3 0.0% Exit -0.02 pp 88,725 $12M hist
Renaissance Technologies LLC exited 2026 Q1 last 2025 Q4 0.0% Exit -0.01 pp 43,850 $6M hist

23 current · 2 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025 FY2026
Revenue $9.45B $9.96B $10.21B $9.14B
Gross profit $4.77B $5.02B $5.31B $4.71B
Gross margin * 50.5% 50.4% 52.1% 51.6%
Net income -$71M $1.73B -$81.4M $1.69B
Net margin * -0.8% 17.3% -0.8% 18.5%

Balance sheet

Metric FY2023 FY2024 FY2025 FY2026
Total current assets $3.5B $3.73B $3.72B $2.91B
Total non-current assets * $21.17B $21.96B $17.94B $18.99B
Total assets $24.66B $25.69B $21.65B $21.9B
Total current liabilities $2.97B $3.14B $4.04B $2.69B
Total non-current liabilities * $12.96B $12.49B $10.48B $10.82B
Total equity $8.41B $9.74B $6.88B $8.08B

Cash flow

Metric FY2023 FY2024 FY2025 FY2026
Cash from operations $2.76B $2.78B $3.15B $2.67B
Cash from investing -$999.4M -$1.29B -$974.8M $16.5M
Cash from financing -$1.82B -$1.47B -$2.26B -$2.66B
Net change in cash -$65.9M $18.9M -$84.3M $34.3M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders