Form 13F security
STZ · CONSTELLATION BRANDS INC
Class CL A
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P — Bill Nygren — Oakmark | 2026-06-30 | $431M | 0.6% | SH 3,097,056 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $343M | 0.4% | SH 2,463,367 | — |
| PZENA INVESTMENT MANAGEMENT LLC | 2026-06-30 | $83M | 0.2% | SH 599,314 | — |
| Bridgewater Associates, LP | 2026-06-30 | $2.9M | <0.1% | SH 20,906 | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2026-06-30 | <$1M | <0.1% | SH 3,575 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | <$1M | <0.1% | SH 3,054 | — |
Total $861M across 6 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $18M | <0.1% | SH 127,600 | [PUT] |
Total $18M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $34M | <0.1% | SH 247,800 | [CALL] |
Total $34M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
HARRIS ASSOCIATES L P — Combined report.
PZENA INVESTMENT MANAGEMENT LLC — Combined report.
Filed rows (9) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | CL A | — | $414M | 0.5% | SH 2,974,756 | 0000813917-26-000042 |
| Point72 Asset Management, L.P. | CL A | — | $343M | 0.4% | SH 2,463,367 | 0000919574-26-005520 |
| PZENA INVESTMENT MANAGEMENT LLC | CL A | — | $83M | 0.2% | SH 599,314 | 0001027796-26-000049 |
| Point72 Asset Management, L.P. | CL A | [CALL] | $34M | <0.1% | SH 247,800 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | CL A | [PUT] | $18M | <0.1% | SH 127,600 | 0000919574-26-005520 |
| HARRIS ASSOCIATES L P | CL A | — | $17M | <0.1% | SH 122,300 | 0000813917-26-000042 |
| Bridgewater Associates, LP | CL A | — | $2.9M | <0.1% | SH 20,906 | 0001350694-26-000003 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | CL A | — | <$1M | <0.1% | SH 3,575 | 0001398344-26-014047 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | <$1M | <0.1% | SH 3,054 | 0001140361-26-032508 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
No longer reported by MAVERICK CAPITAL LTD, SOUTHEASTERN ASSET MANAGEMENT INC/TN/.
Changes appear only where the prior quarter's validated report exists.