Constellation Brands: which funds bought and sold
Institutions that bought and sold Constellation Brands shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 385 institutions that filed 13F reports for both quarters added to or opened positions in Constellation Brands, and 561 cut or closed them. Together they sold a net 2.1M shares, −1.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 6.5M shares (−11.9%); index fund managers were net buyers of 905K shares (+2.1%). 93 opened a new position and 113 sold out entirely.
Bought, Q2 2026 385 institutions, 93 of them new holders Sold, Q2 2026 561 institutions, 113 of them sold out
Net change, all compared −2.1M shares (−1.5%)
Net change, active managers −6.5M shares (−11.9%), 47 bought, 38 sold
Buyers versus sellers
385 bought 168 561 sold
Active managers and hedge funds 47 bought · 38 sold · −6.5M
Index fund managers 8 bought · 4 sold · +905K
Other institutions 330 bought · 519 sold · +3.5M
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Jane Street Group, LLC | +1.9M +25161.8% | 1.9M | $261M |
| BNP Paribas Financial Markets | +1.7M +510.1% | 2.1M | $288M |
| Qube Research & Technologies Ltd Hedge fund | +1.1M New position | 1.1M | $158M |
| Amundi | +822K +199.4% | 1.2M | $172M |
| Millennium Management LLC Hedge fund | +733K +301.2% | 977K | $136M |
| Hotchkis & Wiley Capital Management LLC Active manager | +627K +35.6% | 2.4M | $333M |
| Point72 Asset Management, L.P. Hedge fund | +571K +30.2% | 2.5M | $343M |
| Assenagon Asset Management S.A. | +563K +495.4% | 676K | $94.1M |
| Invesco Ltd. | +469K +24.7% | 2.4M | $329M |
| Blackrock, Inc. Index funds | +420K +3.8% | 11.5M | $1.6B |
| Susquehanna International Group, LLP | +391K +298.6% | 522K | $72.6M |
| Vanguard Portfolio Management LLC Index funds | +320K +4.3% | 7.8M | $1.1B |
| Vanguard Capital Management LLC Index funds | +261K +2.9% | 9.3M | $1.3B |
| Citigroup Inc | +232K +46.1% | 735K | $102M |
| SG Americas Securities, LLC | +227K +2417.5% | 236K | $32.8M |
| Man Group PLC Hedge fund | +215K +267.9% | 296K | $41.1M |
| Night Squared LP | +214K New position | 214K | $29.8M |
| Charles Schwab Investment Management Inc Index funds | +180K +8.1% | 2.4M | $336M |
| Cable Car Capital, LP Hedge fund | +170K New position | 170K | $23.7M |
| Scopus Asset Management, L.P. Hedge fund | +169K New position | 169K | $23.4M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Qube Research & Technologies Ltd Hedge fund | +1.1M New position | 1.1M | $158M |
| Millennium Management LLC Hedge fund | +733K +301.2% | 977K | $136M |
| Hotchkis & Wiley Capital Management LLC Active manager | +627K +35.6% | 2.4M | $333M |
| Point72 Asset Management, L.P. Hedge fund | +571K +30.2% | 2.5M | $343M |
| Man Group PLC Hedge fund | +215K +267.9% | 296K | $41.1M |
| Cable Car Capital, LP Hedge fund | +170K New position | 170K | $23.7M |
| Scopus Asset Management, L.P. Hedge fund | +169K New position | 169K | $23.4M |
| Schonfeld Strategic Advisors LLC Hedge fund | +160K +358.7% | 204K | $28.4M |
| Junto Capital Management LP Hedge fund | +156K New position | 156K | $21.7M |
| LSV Asset Management Active manager | +138K +20.7% | 804K | $112M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Wellington Management Group LLP Active manager | −2.8M −42.4% | 3.8M | $531M |
| Capital Research Global Investors Active manager | −1.4M −64.6% | 763K | $106M |
| Capital World Investors Active manager | −998K −8.2% | 11.2M | $1.6B |
| Citadel Advisors LLC Hedge fund | −893K −24.1% | 2.8M | $392M |
| Holocene Advisors, LP Hedge fund | −880K −76.2% | 275K | $38.3M |
| Capital International Investors Active manager | −785K −48.5% | 835K | $116M |
| Balyasny Asset Management L.P. Hedge fund | −762K −36.4% | 1.3M | $185M |
| Berkshire Hathaway Inc Active manager | −633K Sold out | 0 | — |
| Ilex Capital Partners (UK) LLP | −631K Sold out | 0 | — |
| FMR LLC Active manager | −526K −10.3% | 4.6M | $640M |
| Arrowstreet Capital, Limited Partnership Hedge fund | −477K −97.4% | 13K | $1.8M |
| Empyrean Capital Partners, LP Hedge fund | −425K −70.1% | 181K | $25.2M |
| Bank Of America Corp | −311K −22.2% | 1.1M | $152M |
| Dimensional Fund Advisors LP | −274K −15.0% | 1.6M | $216M |
| National Pension Service | −250K −62.1% | 153K | $21.2M |
| State Street Corp Index funds | −237K −3.4% | 6.8M | $944M |
| Marshall Wace, LLP Hedge fund | −222K −20.1% | 883K | $123M |
| Van Eck Associates Corp | −184K −7.9% | 2.2M | $301M |
| Wells Fargo & Company | −179K −37.2% | 303K | $42.1M |
| AQR Capital Management LLC Hedge fund | −166K −59.9% | 111K | $15.2M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Wellington Management Group LLP Active manager | −2.8M −42.4% | 3.8M | $531M |
| Capital Research Global Investors Active manager | −1.4M −64.6% | 763K | $106M |
| Capital World Investors Active manager | −998K −8.2% | 11.2M | $1.6B |
| Citadel Advisors LLC Hedge fund | −893K −24.1% | 2.8M | $392M |
| Holocene Advisors, LP Hedge fund | −880K −76.2% | 275K | $38.3M |
| Capital International Investors Active manager | −785K −48.5% | 835K | $116M |
| Balyasny Asset Management L.P. Hedge fund | −762K −36.4% | 1.3M | $185M |
| Berkshire Hathaway Inc Active manager | −633K Sold out | 0 | — |
| FMR LLC Active manager | −526K −10.3% | 4.6M | $640M |
| Arrowstreet Capital, Limited Partnership Hedge fund | −477K −97.4% | 13K | $1.8M |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Qube Research & Technologies LtdHedge fund | 1.1M | $158M |
| Night Squared LP | 214K | $29.8M |
| Cable Car Capital, LPHedge fund | 170K | $23.7M |
| Scopus Asset Management, L.P.Hedge fund | 169K | $23.4M |
| Junto Capital Management LPHedge fund | 156K | $21.7M |
| Xtx Topco Ltd | 88K | $12.2M |
| Tudor Investment Corp Et AlHedge fund | 82K | $11.5M |
| J. Goldman & Co LPHedge fund | 71K | $9.9M |
| Trexquant Investment LPHedge fund | 56K | $7.7M |
| Campbell & Co Investment Adviser LLC | 40K | $5.6M |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Berkshire Hathaway IncActive manager | 633K | $94.9M |
| Ilex Capital Partners (UK) LLP | 631K | $94.6M |
| Mane Global Capital Management LP | 150K | $22.6M |
| Lighthouse Investment Partners, LLCHedge fund | 126K | $18.9M |
| Distillate Capital Partners LLC | 123K | $18.4M |
| Mn Services Vermogensbeheer B.V. | 62K | $9.4M |
| Caisse De Depot Et Placement Du Quebec | 50K | $7.5M |
| Atom Investors LP | 49K | $7.3M |
| Fluent Financial, LLC | 43K | $7M |
| Tredje Ap-Fonden | 42K | $6.3M |
Who holds the shares
- Institutions reporting
- 1,021
- Ten largest holders
- 46.0% of 13F-reported shares
- Index fund managers
- 30.5% of 13F-reported shares
- Active managers and hedge funds
- 33.0% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 47 | 38 | 15 | 9 | −6.5M | −11.9% |
| Index fund managers | 8 | 4 | 0 | 0 | +905K | +2.1% |
| Other institutions | 330 | 519 | 78 | 104 | +3.5M | +7.7% |