CONSTELLATION BRANDS, INC.
CONSTELLATION BRANDS, INC. (STZ) has a dated report snapshot, but its current priced-in claim is temporarily suppressed because the live engine record is unavailable or has changed.
• Constellation Brands is now essentially a Mexican beer royalty stream, with Beer at 91 percent of revenue behind Modelo, Corona, and Pacifico, brewed in Mexico for the U.S. market, which concentrates both the franchise strength and the tariff exposure in a single border crossing. • The market is paying about 11x operating income at $133.99 (July 10, 2026), below what even a 5 percent annual operating-profit decline would warrant, so the price already assumes erosion; the biggest specific risk
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1,008 institutional managers reported holding STZ in 13F filings for the quarter ended 2026-03-31. Together they hold about 79% of the company; the top 10 hold 42%. 116 opened new positions that quarter. Held by Vanguard Group, Capital Group (American Funds), BlackRock, among others. On the short side, 7.5M shares were sold short as of the 2026-06-15 count, about 4% of shares outstanding (3.6 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
It pays a dividend, and has for 11 years running. Cash returned over the past three years: $1.94B in dividends and $2.26B in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Open-market insider buys at STZ over the trailing three years: 2025: 3 buys totaling $527k. 21 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
STZ's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-07-01 | -0.3% | +5.4% |
| 2023-10-06 | -5.1% | -0.9% |
| 2024-01-06 | +2.1% | +4.1% |
| 2024-04-24 | +1.3% | -0.2% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
STZ's latest 8-K filings: 2026-06-30 (items 2.02, 7.01, 9.01); 2026-05-21 (items 5.02, 7.01, 9.01); 2026-05-06 (items 7.01, 8.01, 9.01); 2026-05-05 (items 8.01, 9.01); 2026-05-04 (items 7.01, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: July 11, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.