Constellation Brands Inc-a (STZ) Held by Superinvestors
CONSTELLATION BRANDS INC-A (STZ) is currently held by 5 superinvestors tracked by InsiderSet, with a combined reported market value of approximately $97.10M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Hancock Classic Value is currently the largest disclosed institutional shareholder of STZ tracked by InsiderSet, reporting ownership valued at approximately $83.36M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $69.32M, representing an estimated loss of -16.84% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 100% of the total disclosed STZ value among the investors covered in this analysis. Major shareholders include Hancock Classic Value, Matrix Advisors Value Fund, Hillman Value Fund, and several other long-term asset managers with concentrated positions in CONSTELLATION BRANDS INC-A (STZ).
This page ranks the largest institutional STZ shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Hancock Classic Value | Richard Pzena | 0.24% | 599,314 | $83,358,584 | $69,322,650 | -$14,035,934 | -16.84% |
| Matrix Advisors Value Fund | David Katz | 0.84% | 74,277 | $10,331,188 | $8,591,621 | -$1,739,567 | -16.84% |
| Hillman Value Fund | Mark A. Hillman | 1.58% | 15,651 | $2,176,898 | $1,810,351 | -$366,547 | -16.84% |
| Sequoia Financial Advisors | 0.00% | 4,870 | $677,331 | $563,313 | -$114,018 | -16.83% | |
| Renaissance Technologies LLC | Jim Simons | 0.00% | 4,000 | $556,360 | $462,680 | -$93,680 | -16.84% |
Frequently asked questions about STZ
Who are the largest superinvestors holding STZ?
The largest superinvestors holding STZ in the latest SEC Form 13F filings include Hancock Classic Value, Matrix Advisors Value Fund, Hillman Value Fund, Sequoia Financial Advisors, and Renaissance Technologies LLC. InsiderSet ranks these superinvestors by their latest reported STZ position.
What does the STZ superinvestors page include?
This page tracks STZ positions reported by a curated group of notable institutional investors and fund managers through SEC Form 13F. CONSTELLATION BRANDS INC-A (STZ) on this page reflects disclosed 13F holdings among those superinvestors, not every institutional shareholder of the stock.
How many superinvestors hold STZ?
InsiderSet currently tracks 5 superinvestors reporting STZ holdings in the latest available 13F data. This is the curated set on this page, not the total number of institutions that own STZ.
How much STZ stock do superinvestors hold?
Superinvestors tracked by InsiderSet disclosed approximately $97.10M in STZ holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value, and it covers the curated superinvestors on this page rather than every institutional filer.
When were STZ superinvestor holdings last updated?
The latest STZ superinvestor holdings on InsiderSet are based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time holdings.
Are superinvestor STZ holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by these superinvestors as of the end of the reporting quarter. A superinvestor may have changed its STZ position after the reporting date.
Are superinvestors buying or selling STZ?
Buying and selling can be analyzed by comparing STZ positions across consecutive 13F reporting periods. InsiderSet's STZ Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View STZ ownership changes.
How have superinvestor STZ holdings changed over time?
InsiderSet tracks STZ holdings among these superinvestors across multiple 13F reporting periods, so holder counts, reported value, and reported shares can be compared over time.