Ticker · CUSIP 21036P108
Holders (tracked)
27
Combined shares
34,372,678
Combined value
$4.74B
Last close
$162.28
Quarter
2025Q4
Price · 1Y$162.28-19.63 (-10.79%)H $191.72 · L $126.82 · Avg Vol 2.4M
Congress buyCongress sell
Tracked holders · last 8 quarters
+4 vs previous quarter over the last 8.
Price is +17.6% vs the avg quarter-end implied price across tracked holders.
SEC event timeline
30 events
- Izzy Englander (Millennium Mgmt) trimmed2026-02-17−311,364 shares · 2025Q4Position
- Jeremy Grantham (GMO) added2026-02-17+153,094 shares · 2025Q4Position
- D.E. Shaw & Co. added2026-02-17+30,435 shares · 2025Q4Position
- Ken Griffin (Citadel Advisors) added2026-02-17+291,624 shares · 2025Q4Position
- −400,000 shares · 2025Q4Position
- AQR Capital Management added2026-02-17+24,878 shares · 2025Q4Position
- Two Sigma Investments exited2026-02-17−88,725 shares · 2025Q4Position
- Steve Cohen (Point72) added2026-02-17+1,188,557 shares · 2025Q4Position
- Bill Nygren (Harris / Oakmark) added2026-02-17+1,184,811 shares · 2025Q4Position
- T. Rowe Price trimmed2026-02-17−1,569 shares · 2025Q4Position
- Wellington Management added2026-02-17+739,393 shares · 2025Q4Position
- +958,900 shares · 2025Q4Position
- −5,808 shares · 2025Q4Position
- Lee Ainslie (Maverick Capital) exited2026-02-13−8,755 shares · 2025Q4Position
- Renaissance Technologies opened position2026-02-12+43,850 shares · 2025Q4Position
- Norges Bank (Norway SWF) opened position2026-02-10+1,941,126 shares · 2025Q4Position
- Mario Gabelli (GAMCO) added2026-02-05+50 shares · 2025Q4Position
- −4,641 shares · 2025Q3Position
- D.E. Shaw & Co. opened position2025-11-14+43,640 shares · 2025Q3Position
- AQR Capital Management added2025-11-14+6,172 shares · 2025Q3Position
- Izzy Englander (Millennium Mgmt) trimmed2025-11-14−35,000 shares · 2025Q3Position
- Steve Cohen (Point72) opened position2025-11-14+218,718 shares · 2025Q3Position
- Two Sigma Investments added2025-11-14+66,322 shares · 2025Q3Position
- T. Rowe Price trimmed2025-11-14−19,481 shares · 2025Q3Position
- Wellington Management trimmed2025-11-14−232,262 shares · 2025Q3Position
- +3,661 shares · 2025Q3Position
- Bill Nygren (Harris / Oakmark) added2025-11-14+296,062 shares · 2025Q3Position
- +8,755 shares · 2025Q3Position
- Ray Dalio (Bridgewater Associates) added2025-11-13+11,053 shares · 2025Q3Position
- Norges Bank (Norway SWF) exited2025-11-13−1,473,670 shares · 2025Q3Position
Insider activity
No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of STZ…
Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
| Investor | First in | Cost basis | Return | Position value today |
|---|---|---|---|---|
| Southeastern Asset (Longleaf) | 2025Q3 | $134.67 | +20.5% | $594K |
| Izzy Englander (Millennium Mgmt) | 2016Q1 | $137.41 | +18.1% | $15.2M |
| Izzy Englander (Millennium Mgmt) | 2016Q1 | $137.41 | +18.1% | $15.2M |
| Izzy Englander (Millennium Mgmt) | 2016Q1 | $137.41 | +18.1% | $15.2M |
| Steve Cohen (Point72) | 2016Q1 | $138.00 | +17.6% | $9.0M |
| Steve Cohen (Point72) | 2016Q1 | $138.00 | +17.6% | $9.0M |
| Steve Cohen (Point72) | 2016Q1 | $138.00 | +17.6% | $9.0M |
| D.E. Shaw & Co. | 2016Q1 | $140.55 | +15.5% | $32.8M |
| D.E. Shaw & Co. | 2016Q1 | $140.55 | +15.5% | $32.8M |
| D.E. Shaw & Co. | 2016Q1 | $140.55 | +15.5% | $32.8M |
| Two Sigma Investments | 2016Q1 | $144.06 | +12.6% | $811K |
| Two Sigma Investments | 2016Q1 | $144.06 | +12.6% | $811K |
| Paul Tudor Jones (Tudor Investment) | 2016Q1 | $146.71 | +10.6% | $54.4M |
| Paul Tudor Jones (Tudor Investment) | 2016Q1 | $146.71 | +10.6% | $54.4M |
| Ken Griffin (Citadel Advisors) | 2016Q1 | $150.07 | +8.1% | $102.1M |
| Ken Griffin (Citadel Advisors) | 2016Q1 | $150.07 | +8.1% | $102.1M |
| Ken Griffin (Citadel Advisors) | 2016Q1 | $150.07 | +8.1% | $102.1M |
| Bill Nygren (Harris / Oakmark) | 2019Q1 | $162.18 | +0.1% | $524.8M |
| Renaissance Technologies | 2016Q2 | $162.84 | -0.3% | $7.1M |
| Ray Dalio (Bridgewater Associates) | 2016Q1 | $173.08 | -6.2% | $2.2M |
| Wellington Management | 2016Q1 | $174.79 | -7.2% | $976.7M |
| Mario Gabelli (GAMCO) | 2016Q1 | $180.45 | -10.1% | $495K |
| Warren Buffett (Berkshire Hathaway) | 2024Q4 | $197.09 | -17.7% | $2.11B |
| Jeremy Grantham (GMO) | 2021Q2 | $210.48 | -22.9% | $627.1M |
| AQR Capital Management | 2016Q1 | $211.52 | -23.3% | $28.0M |
| T. Rowe Price | 2016Q1 | $227.48 | -28.7% | $34.3M |
| Norges Bank (Norway SWF) | 2016Q1 | $4982.94 | -96.7% | $315.0M |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions3
- Norges Bank (Norway SWF)+1,941,126$267.8M
- Paul Tudor Jones (Tudor Investment)+958,900$132.3M
- Renaissance Technologies+43,850$6.0M
Added to8
- Steve Cohen (Point72)+1,188,557$164.0M
- Bill Nygren (Harris / Oakmark)+1,184,811$163.5M
- Wellington Management+739,393$102.0M
- Ken Griffin (Citadel Advisors)+291,624$40.2M
- Jeremy Grantham (GMO)+153,094$21.1M
- D.E. Shaw & Co.+30,435$4.2M
- AQR Capital Management+24,878$3.4M
- Mario Gabelli (GAMCO)+50$7K
Trimmed4
- Warren Buffett (Berkshire Hathaway)−400,000$55.2M
- Izzy Englander (Millennium Mgmt)−311,364$43.0M
- Ray Dalio (Bridgewater Associates)−5,808$801K
- T. Rowe Price−1,569$216
Exited2
- Two Sigma Investments−88,725$11.9M
- Lee Ainslie (Maverick Capital)−8,755$1.2M
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 19 | $361.66B |
| 2022Q2 | 21 | $345.37B |
| 2022Q3 | 23 | $5.46B |
| 2022Q4 | 24 | $5.61B |
| 2023Q1 | 23 | $6.28B |
| 2023Q2 | 25 | $6.58B |
| 2023Q3 | 24 | $5.99B |
| 2023Q4 | 22 | $4.89B |
| 2024Q1 | 23 | $5.93B |
| 2024Q2 | 24 | $5.25B |
| 2024Q3 | 23 | $2.54B |
| 2024Q4 | 22 | $3.45B |
| 2025Q1 | 23 | $4.33B |
| 2025Q2 | 22 | $4.65B |
| 2025Q3 | 23 | $3.86B |
| 2025Q4 | 27 | $4.74B |
Congress members trading this stock
| Date | Member | Type | Amount range | Filing |
|---|---|---|---|---|
| 2025-12-19 | Gilbert Cisneros | Buy | $1K – $15K | PDF ↗ |
| 2025-11-18 | Gilbert Cisneros | Buy | $1K – $15K | PDF ↗ |
| 2025-09-11 | Lisa McClain | Sell | $1K – $15K | PDF ↗ |
| 2025-06-17 | Lisa McClain | Buy | $1K – $15K | PDF ↗ |
| 2025-04-08 | Rob Bresnahan | Buy | $1K – $15K | PDF ↗ |
| 2025-04-01 | Julie Johnson | Sell | $1K – $15K | PDF ↗ |
| 2025-01-15 | Julie Johnson | Sell (P) | $1K – $15K | PDF ↗ |
| 2025-01-13 | Gilbert Cisneros | Buy | $1K – $15K | PDF ↗ |
Who owns STZ
27 super-investors · 2025Q4
Tracked stake
34.37M
shares
Combined value
$4.74B
% of shares outstanding
—
shares-out unknown
Quarter action mix
New4Added14Trim6Sold2Held1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Warren Buffett Berkshire Hathaway | 13.00M | $1.79B |
| 2 | Wellington Management | 6.02M | $830M |
| 3 | Jeremy Grantham GMO | 3.86M | $533M |
| 4 | Bill Nygren Harris / Oakmark | 3.23M | $446M |
| 5 | Norges Bank Norway SWF | 1.94M | $268M |
| 6 | Steve Cohen Point72 | 1.41M | $194M |
| 7 | Ken Griffin Citadel Advisors | 929.4K | $128M |
| 8 | Ken Griffin Citadel Advisors | 777.9K | $107M |
| 9 | Ken Griffin Citadel Advisors | 629.1K | $87M |
| 10 | Paul Tudor Jones Tudor Investment | 623.9K | $86M |
| 11 | Paul Tudor Jones Tudor Investment | 335.0K | $46M |
| 12 | Steve Cohen Point72 | 244.5K | $34M |
| 13 | T. Rowe Price | 211.1K | $29M |
| 14 | D.E. Shaw & Co. | 202.4K | $28M |
| 15 | Izzy Englander Millennium Mgmt | 173.9K | $24M |
| 16 | AQR Capital Management | 172.5K | $24M |
| 17 | Izzy Englander Millennium Mgmt | 168.8K | $23M |
| 18 | D.E. Shaw & Co. | 143.9K | $20M |
| 19 | Izzy Englander Millennium Mgmt | 93.6K | $13M |
| 20 | D.E. Shaw & Co. | 74.1K | $10M |
| 21 | Steve Cohen Point72 | 55.2K | $8M |
| 22 | Renaissance Technologies | 43.9K | $6M |
| 23 | Ray Dalio Bridgewater Associates | 13.5K | $2M |
| 24 | Two Sigma Investments | 5.0K | $690K |
| 25 | Southeastern Asset Longleaf | 3.7K | $505K |
| 26 | Mario Gabelli GAMCO | 3.0K | $421K |
| 27 | Two Sigma Investments | 3.0K | $414K |
Recent moves
20 transactions
- −88,725 · 2025Q4
- −311,364 · 2025Q4
- +153,094 · 2025Q4
- +1,184,811 · 2025Q4
- +30,435 · 2025Q4
- +1,188,557 · 2025Q4
- +24,878 · 2025Q4
- +291,624 · 2025Q4
- −400,000 · 2025Q4
- TRIMT. Rowe Price−1,569 · 2025Q4
- +739,393 · 2025Q4
- +958,900 · 2025Q4
- −5,808 · 2025Q4
- −8,755 · 2025Q4
- +43,850 · 2025Q4
- +1,941,126 · 2025Q4
- +50 · 2025Q4
- −4,641 · 2025Q3
- −35,000 · 2025Q3
- +218,718 · 2025Q3
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