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STZ · Constellation Brands, Inc. · Held by Funds

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$145.61 +1.01 (+0.70%) At close · Nov 13 Play latest call Q2 2027 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$24.64B
Shares
169.22M
Volume · Nov 13 1.87M Avg daily vol (3M) 2.33M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of STZ by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 20.34% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.83% 6,480,702
Index ETFs 16.51% 27,941,144
Active ETFs 0.98% 1,653,969
Active funds 20.01% 33,854,488
Unclassified 1.23% 2,075,641
All registered funds 42.55% 72,005,944
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding STZ

727 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,646,412 $646,269,445 0.03%
American Balanced Fund 4,147,756 $576,911,382 0.20%
VANGUARD 500 INDEX FUND 3,613,691 $502,628,281 0.03%
Washington Mutual Investors Fund 3,584,968 $466,870,383 0.21%
VANGUARD MID-CAP INDEX FUND 3,171,023 $441,057,589 0.20%
New Perspective Fund 2,084,138 $289,882,754 0.17%
VanEck Morningstar Wide Moat ETF 1,935,821 $269,253,343 2.32%
VANGUARD WINDSOR II FUND 2,060,314 $268,314,692 0.40%
iShares Core S&P 500 ETF 1,918,235 $266,807,306 0.03%
Fidelity 500 Index Fund 1,810,321 $236,464,129 0.03%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,690,224 $235,093,256 0.03%
Oakmark Fund 1,490,000 $207,244,100 0.86%
VANGUARD EQUITY INCOME FUND 1,433,591 $199,398,172 0.30%
VANGUARD VALUE INDEX FUND 1,391,587 $193,555,836 0.08%
VANGUARD WINDSOR FUND 1,411,201 $183,780,706 0.73%
State Street(R) Consumer Staples Select Sector SPDR(R) ETF 1,235,483 $171,843,330 1.26%
Invesco S&P 500 Equal Weight ETF 1,309,546 $170,542,176 0.18%
GMO Quality Fund 1,166,843 $152,413,033 1.20%
Janus Henderson Research Fund 962,802 $133,916,130 0.46%
VANGUARD MID-CAP VALUE INDEX FUND 939,962 $130,739,315 0.35%
VANGUARD INSTITUTIONAL INDEX FUND 757,812 $105,404,071 0.03%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 789,072 $102,760,847 0.08%
Pacer US Cash Cows 100 ETF 710,544 $92,534,145 0.50%
Columbia Select Large Cap Value Fund 698,670 $91,260,275 2.79%
VANGUARD WELLESLEY INCOME FUND 595,679 $82,852,992 0.17%
Columbia Variable Portfolio - Select Large Cap Value Fund 595,151 $82,779,553 3.36%
iShares Russell Mid-Cap ETF 566,922 $78,853,181 0.14%
Asset Allocation Fund 549,955 $76,493,241 0.27%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 555,705 $72,369,462 0.07%
GMO U.S. Quality ETF 552,037 $72,107,073 1.39%
Fidelity Mid Cap Index Fund 526,723 $68,595,136 0.13%
VANGUARD CONSUMER STAPLES INDEX FUND 522,082 $68,194,351 0.74%
Columbia Intrinsic Value Fund 518,884 $67,776,628 1.80%
Fidelity Low-Priced Stock Fund 508,089 $66,168,430 0.27%
Strategic Advisers Fidelity U.S. Total Stock Fund 451,340 $58,954,031 0.02%
iShares Core Dividend Growth ETF 396,469 $51,632,158 0.12%
Capital Income Builder 368,437 $47,981,551 0.04%
Invesco Value Opportunities Fund 364,180 $47,427,161 0.52%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 333,169 $46,340,476 0.03%
Schwab U.S. Large-Cap Growth ETF 337,650 $44,103,843 0.07%
iShares Russell 1000 Value ETF 308,943 $42,970,882 0.05%
MFS Total Return Fund 307,244 $42,734,568 0.58%
Fidelity Equity Dividend Income Fund 312,700 $40,844,874 0.48%
Schwab S&P 500 Index Fund 310,674 $40,459,075 0.03%
iShares Core High Dividend ETF 287,836 $37,484,882 0.25%
Select Consumer Staples Portfolio 283,684 $37,054,804 2.95%
Dimensional U.S. Core Equity 2 ETF 282,621 $36,805,733 0.08%
MFS Blended Research Mid Cap Equity Fund 276,253 $36,084,167 1.11%
Fidelity Total Market Index Fund 266,049 $34,751,320 0.02%
Janus Henderson Global Research Fund 236,559 $32,902,991 0.70%
Showing 1–50 of 727 positions
Key facts CIK 16918 CUSIP 21036P108 13F (30d) 792 filings 701 filers Visit website Investor relations