NYSE · Consumer Staples

CONSTELLATION BRANDS INC STZ

Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. It offers beer under the Corona Extra, Corona Familiar, Corona Sunbrew, Corona Light, Corona Non-Alcoholic, Corona Premier, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Spiked Aguas Frescas, Modelo Oro, Modelo Noche Especial, Victoria, Vicky Chamoy, and Pacifico brand names.

Beverages (Production/Distribution)

Company profile

Business mix

  • It offers beer under the Corona Extra, Corona Familiar, Corona Sunbrew, Corona Light, Corona Non-Alcoholic, Corona Premier, Modelo Especial, Modelo Chelada, Modelo Negra, Modelo Spiked Aguas Frescas, Modelo Oro, Modelo Noche Especial, Victoria.
  • The company also offers wine under the Sea Smoke, Schrader Cellars, Kim Crawford, Mount Veeder, Ruffino, My Favorite Neighbor, Robert Mondavi Winery, and The Prisoner Wine Company brand names.
  • It provides its products to wholesale distributors, retailers, and state alcohol beverage control agencies.
  • Constellation Brands, Inc. was founded in 1945 and is headquartered in Rochester, New York.

Current key questions

  • Can consumer demand, pricing, traffic, and channel execution support growth in beverages - brewers?
  • How do input costs, promotions, inventory, and brand strength affect margins?
  • Does management convert scale, store or digital reach, and capital allocation into higher per-share value?
Holders 2 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 14.66 FCF 7.4% Buyback 3.26%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Oakmark / Harris Associates Bill Nygren 0.6% $485.0M 2026-03-31
Gotham Asset Management Joel Greenblatt 0.1% $38.8M 2026-03-31

Recent trading changes over the last 3 quarters

Net buyers 2 Last 3 13F filing periods
Net reducers 1 Last 3 13F filing periods
Unchanged holders 0 Share count unchanged
Increase amount $249.5M Estimated from net added shares
Reduction amount $1.9B Estimated from net reduced shares
Net share change / base shares -72.9% -11,103,782 / 15,228,697
Berkshire Hathaway Warren Buffett 3 filing periods
13F 2025-09-30 Filed 2025-11-14
Unchanged Shares 0.0% 13F value change $0
13F 2025-12-31 Filed 2026-02-17
Minor reduction Shares -3.0% 13F value change -$11.1M
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -95.1% 13F value change -$1.7B
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 13,400,000 Last 3 periods -12,767,110 (-95.3%) Total shares 632,890 Value $94.9M
Gotham Asset Management Joel Greenblatt 3 filing periods
13F 2025-06-30 Filed 2025-08-14
Major reduction Shares -30.1% 13F value change -$5.3M
13F 2025-12-31 Filed 2026-02-17
Major increase Shares 99.4% 13F value change +$15.3M
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 19.1% 13F value change +$8.8M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 75,418 Last 3 periods +183,340 (+243.1%) Total shares 258,758 Value $38.8M
Oakmark / Harris Associates Bill Nygren 3 filing periods
13F 2025-09-30 Filed 2025-11-14
Major increase Shares 16.9% 13F value change -$9.2M
13F 2025-12-31 Filed 2026-02-17
Major increase Shares 57.8% 13F value change +$170.2M
13F 2026-03-31 Filed 2026-05-15
Minor reduction Shares -0.0% 13F value change +$38.8M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 1,753,279 Last 3 periods +1,479,988 (+84.4%) Total shares 3,233,267 Value $485.0M

Recent mentions

No public mentions.