STZ

CONSTELLATION BRANDS, INC.

Ticker: STZConsumer StaplesBeveragesS&P 500
HQ ROCHESTER, NYCIK 16918FY end 02-28Book / share $47.88Shares 172M
Revenue (FY)
$9.14B-10.48%
TTM $9.06B
Op. margin
29.78%+26.30%
TTM 31.50%
Net income
$1.76B+5748.87%
TTM $1.90B
Operating cash
$2.67B-15.33%
TTM $2.69B
Free cash flow
$1.79B-7.44%
TTM $1.83B
Return on equity
20.87%+22.05%
TTM 22.10%
Debt / equity
1.31-0.36%
TTM 1.28
Shares outstanding
175.6M-3.26%
TTM 172.4M

The business

Constellation Brands, Inc. (NYSE: STZ) is an international producer and marketer of beer, wine, and spirits headquartered in Rochester, New York. The company operates through three reportable segments: Beer, Wine and Spirits, and Corporate Operations and Other. For fiscal year 2026, Beer generated $8.3 billion in net sales while Wine and Spirits contributed $823.8 million, with the Beer segment representing the dominant portion of consolidated revenues of $9.1 billion.

The company maintains operations across the United States, Mexico, New Zealand, and Italy. As of February 2026, Constellation employed approximately 9,400 people, including roughly 1,100 through an equally-owned joint venture. The Beer segment operates two breweries in Nava and Obregón, Mexico, with a third under construction in Veracruz. The Wine and Spirits segment operates nine wineries in the United States, two in New Zealand, and six in Italy, along with three distilleries in the United States.

Constellation holds the number one position in U.S. beer dollar sales with the Modelo Especial brand and serves as the second-largest beer company overall. The company's beer portfolio includes the Modelo family, Corona family, Pacifico, and Victoria brands, among others. In wine and spirits, the company markets higher-end brands including Kim Crawford, Ruffino, The Prisoner Wine Company, Robert Mondavi Winery, High West, and Casa Noble.

The company's business model centers on brand-building and premiumization, with distribution primarily through wholesale distributors and state alcohol beverage control agencies across the United States. The company owns or leases approximately 10,000 acres of vineyards in New Zealand, the United States, and Italy. A significant competitive advantage derives from the company's exclusive sub-license to use beer brand trademarks in all 50 U.S. states and its partnership with Owens-Illinois in an equally-owned joint venture operating a glass production plant adjacent to the Nava Brewery, which supplies approximately 60 percent of annual glass bottle requirements.

More information is available at www.constellationbrands.com.

Sector
Consumer Staples
Industry
Beverages
HQ
ROCHESTER, NY
FY end
02-28
CIK
16918
SIC
2080
Financial performance · annual
20142026
$-1.06B$2.01B$5.09B$8.16B$11.23B2014201520162017201820192020202120222023202420252026TTMTTMTTM

Ownership

Who holds CONSTELLATION BRANDS, INC. — across funds, superinvestors and bonds · N-PORT 2026Q2 · 13F 2026-06-30

656
funds hold it
2 of 35
superinvestors hold it
$10.35B
fund-held value
42.2%
of shares held by funds
19
bond issues held by funds

Top fund holders

Fund% of fundValue
VANGUARD TOTAL STOCK MARKET INDEX FUND
VTI · VANGUARD INDEX FUNDS
0.03%$646.27M
American Balanced Fund
ABALX
0.20%$576.91M
Washington Mutual Investors Fund
AWSHX
0.26%$561.33M
VANGUARD 500 INDEX FUND
VOO · VANGUARD INDEX FUNDS
0.03%$502.63M
VANGUARD MID-CAP INDEX FUND
VO · VANGUARD INDEX FUNDS
0.20%$441.06M

Superinvestors in CONSTELLATION BRANDS, INC.

Bill NygrenDECREASED -4.2%
Harris Associates (Oakmark)
0.6%
Mark HillmanDECREASED -16.7%
Hillman Capital Management
1.6%

Share of each manager's reported 13F portfolio.

Bonds held by funds

Funds report holding 19 issues of CONSTELLATION BRANDS, INC.'s debt, $1.67B at fund-held market value — what funds hold, not the company's debt outstanding. Weighted-average coupon 4.03%, maturing 20262050.

IssueCouponMaturesFundsFund-held
CONSTELLATION BR4.350%2027-05-0946$231.36M
CONSTELLATION BR2.250%2031-08-0192$204.29M
CONSTELLATION BR4.750%2032-05-0956$136.01M
CONSTELLATION BR4.950%2035-11-0160$126.87M
CONSTELLATION BR4.850%2031-05-0650$124.16M
Constellation Brands Inc3.150%2029-08-0174$114.63M
Constellation Brands Inc4.900%2033-05-0160$114.16M
Constellation Brands Inc4.800%2030-05-0167$84.78M
Constellation Brands Inc2.880%2030-05-0159$84.19M
Constellation Brands Inc3.500%2027-05-0935$83.04M

The 10 largest by fund-held value, of 19.

Fund ownership counts N-PORT filers only, so it is a floor rather than a census — pensions, insurers and direct holders are not visible here, and the remainder is not “held by individuals”.

Fund ownership is a subset of institutional 13F ownership — the two describe overlapping populations and must not be added together.

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15 years of CONSTELLATION BRANDS, INC.'s financials

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