STZ
Constellation Brands Inc-a
9 super-investors hold STZ worth a combined $1.24B. The largest position: Hillman Capital Management at 2.0% of their portfolio. This quarter the cohort logged 0 buys and 1 sell on the name. Cohort Conviction Score: 30 — ranked #397 of 724 scored stocks.
Why super-investors own STZ
Warren Buffett's trim this quarter is the headline: he is the dominant force behind the cohort's $1.2B combined position, with Bill Nygren ($485M) and Joel Greenblatt ($556M) accounting for most of the remainder at modest 0.6% and 0.4% portfolio weights respectively. The broader cohort picture is uninspiring — owner count has barely moved over eight quarters, plateauing at two for the past several periods, with no new entrants or adds in 2026Q1. Maximum concentration sits at just 2.0% (Hillman Capital Management), signaling limited high-conviction enthusiasm across the group. The directional read is cautious: interest is neither growing nor collapsing, but Buffett's trim nudges the trend slightly negative.
AI-synthesized from 13F filings. Not investment advice.
Cohort owners over time
2016Q2 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (9) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Joel Greenblatt | 0.4% | 39q | $556M | 3,709,323 |
| 2 | Bill Nygren | 0.6% | 23q | $485M | 3,233,267 |
| 3 | Warren Buffett | <0.1% | 6q | $95M | 632,890 |
| 4 | Richard Pzena | 0.3% | 2q | $89M | 595,795 |
| 5 | David Katz | 0.6% | 3q | $7M | 46,280 |
| 6 | Robert Olstein | 1.0% | 3q | $5M | 30,500 |
| 7 | Hillman Capital Management | 2.0% | 22q | $3M | 18,795 |
| 8 | Mason Hawkins | <0.1% | 3q | $549K | 3,661 |
| 9 | Lee Ainslie | <0.1% | 26q | $356K | 2,373 |
- 1Joel Greenblattport0.4%val$556M3,709,323 sh·39q held
- 2Bill Nygrenport0.6%val$485M3,233,267 sh·23q held
- 3Warren Buffettport<0.1%val$95M632,890 sh·6q held
- 4Richard Pzenaport0.3%val$89M595,795 sh·2q held
- 5David Katzport0.6%val$7M46,280 sh·3q held
- 6Robert Olsteinport1.0%val$5M30,500 sh·3q held
- 7Hillman Capital Managementport2.0%val$3M18,795 sh·22q held
- 8Mason Hawkinsport<0.1%val$549K3,661 sh·3q held
- 9Lee Ainslieport<0.1%val$356K2,373 sh·26q held
Owners of STZ also hold
Recent activity (1)
| Manager | Move | % Port. | Δ Shares | Value | Filed |
|---|---|---|---|---|---|
| Warren Buffett | TRIM | <0.1% | -95% | $95M | May 15, 2026 |
Long US equity 13F-HR filings only. CUSIP 21036P108. Not investment advice.