WAVEMAN · COMPANY

STZ · Constellation Brands, Inc.

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TEAM-0.32% 13F +439META+2.47% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV+4.49% 13F +693CRM+2.92% 13F +1,018CVNA-0.98% 13F +794TPL-0.71% 13F +444NET-4.47% 13F +710MSTR-1.35% 13F +526DELL+4.91% 13F +1,203CRWD+5.68% 13F +1,382ANET+1.22% 13F +1,323COIN+10.14% 13F +475TEAM-0.32% 13F +439META+2.47% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV+4.49% 13F +693CRM+2.92% 13F +1,018CVNA-0.98% 13F +794TPL-0.71% 13F +444NET-4.47% 13F +710MSTR-1.35% 13F +526DELL+4.91% 13F +1,203CRWD+5.68% 13F +1,382ANET+1.22% 13F +1,323COIN+10.14% 13F +475

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STZ

Name: CONSTELLATION BRANDS, INC. (STZ) insider trading and ownership data
Creator: WaveMan
License: https://wave-man.com/terms

CONSTELLATION BRANDS, INC.

FOOD & BEVERAGE · BEVERAGES · CIK 0000016918

CONGRESS · 1☆ WATCH

INSIDER NET · 180D

-$939.1K

open-market buys minus sells, Form 4 codes P and S

INSIDER BUYERS · 180D

CONGRESS BUYERS · 1Y

FUNDS ADDED · QTR

416

13F, latest reported quarter

REVENUE GROWTH

-10.5%

XBRL, annual

NET MARGIN

18.5%

CONVERSIONS · 180D

codes C/M, not in net · $0 priced

SEVEN FACTS, RANKED AGAINST THE SECTOR · RANK IS NOT A FORECAST

INSIDERS

net -$939.1K over 180 days

below 58% of Food & Beverage

CONGRESS

1 member bought in the last year

the lowest in Food & Beverage

FUNDS

416 funds added or opened last quarter

more than 86% of Food & Beverage

REVENUE

-10.5% year over year

below 85% of Food & Beverage

MARGIN

18.5% net margin

more than 92% of Food & Beverage

BUYBACKS

$223.8M repurchased, FY to 2026-05-31

more than 80% of Food & Beverage

SHORT

no short interest reported

THE SITUATION · EVERY LINE IS ONE RULE OVER ONE DATASET

416 funds added or opened positions in the latest 13F quarter, of 1,032 holders.

1 member of Congress reported buying it this year.

The year, with the filings on it

Total return indexed to 100 over the last 12 months · every marker is a federal filing, placed at its date — hover any marker for the detail

TOTAL 12M RETURN -12.0%

-12.0%12M

INSIDER SELL

INDEXED RETURN, DIVIDEND-ADJUSTED — NOT A PRICE CHART · LARGE TRADES DRAWN FIRST WHEN A NAME FILES HEAVILY

Live price

Daily candles from TradingView, on their licence — no filings are marked on this one

WHY THIS NAME IS ON THE DESK

The complete filing record, in one place.

The record shows a net $939.1K sold by insiders over 180 days, 416 funds added last quarter, 1 Congress member(s) bought in 12 months. Every figure is a federal filing, dated the day it became public.

Backtest this pattern Open the screener

Same sector, ranked by filing activity

Sector from the SEC's own SIC classification

HSY COCO RMCF CELH LWAY VITL SAM KO WEST FRPT UTZ KDP

Insider transactions

Form 4 purchases and sales (codes P and S) — grants, option exercises and preferred conversions excluded

Over the last 180 days, CONSTELLATION BRANDS, INC. insiders sold a net $939.1K of stock across 129 Form 4 purchases and sales, with 0 insider(s) buying. Source: SEC Form 4 filings, as of 2026-09-05.

INSIDER

FILED

VALUE

Bourdeau James O.

EVP and Senior Advisor

SELL

2026-05-12

4,407.0

$631.3K

Hernandez Ernesto M

Director

SELL

2026-04-27

2,000.0

$307.8K

Glaetzer Samuel J

EVP & Pres. Wine and Spirits

SELL

2026-02-17

555.0

$85.3K

Bourdeau James O.

EVP & Chief Legal Officer

SELL

2025-07-21

821.0

$138.7K

Baldwin Christopher J

Director

BUY

2025-07-08

1,000.0

$169.6K

129 TRANSACTIONS ON RECORD

Showing the most recent few. Create a free account to see 124 more transactions on record, the cross-source screener and CSV export. We store only your email address, and there is no password to create.

Institutional holders

13F · holdings as of the latest quarter funds have reported

BlackRock, Inc.

11,539,924.0 sh

$1.6B

Capital World Investors

11,208,782.0 sh

$1.6B

VANGUARD CAPITAL MANAGEMENT LLC

9,337,443.0 sh

$1.3B

VANGUARD PORTFOLIO MANAGEMENT LLC

7,835,510.0 sh

$1.1B

STATE STREET CORP

6,788,959.0 sh

$944.3M

SCHEDULE 13D/G

No 5%+ ownership filings

Nobody has crossed 5% with a filing obligation. Absence is a fact here, not missing data.

FORM 144

No planned-sale notices

No insider has notified an intent to sell. This is the panel to watch after a run-up.

Fund concentration

N-PORT · funds ranked by how much of THEMSELVES they put in this stock — the conviction number 13F cannot show

First Trust Nasdaq Food & Beverage ETF

$763.8K POSITION · AS OF 2026-03-31

4.1%

Columbia Variable Portfolio - Select Large Cap Value Fund

$89.3M POSITION · AS OF 2026-03-31

3.9%

SA Columbia Focused Value Portfolio

$11.7M POSITION · AS OF 2026-03-31

3.8%

Madison Covered Call & Equity Income Fund

$5.0M POSITION · AS OF 2026-04-30

3.6%

Columbia Select Large Cap Value Fund

$110.3M POSITION · AS OF 2026-02-28

3.5%

Hennessy Sustainable ETF

$2.8M POSITION · AS OF 2026-04-30

3.1%

SEC N-PORT, MONTHLY WITH A ~60-DAY PUBLIC LAG · FUNDS ≥ $10M · % = SHARE OF THE FUND'S OWN BOOK

Corporate PAC

FEC · the company-connected political action committee's own receipts and spending — committee totals only, never individual donors

Constellation Brands Inc Political Action Committee

CYCLE 2026 · $179K SPENT

$112.2K

FEDERAL ELECTION COMMISSION · MATCHED BY THE PAC'S CONNECTED ORGANISATION

Executive pay vs shareholder return · William A. Newlands

DEF 14A pay-versus-performance disclosure · both the headline pay and the SEC's mark-to-market figure, beside the return the company delivered and the return of the peer group it chose itself

CEO TOTAL

ACTUALLY PAID

OTHER NEOs AVG

TSR

PEER TSR

2025

$14.2M

$10.9M

$4.0M

-20%

+67%

2024

$15.0M

-$853.5K

$3.4M

-13%

+44%

2023

$14.6M

$19.4M

$5.3M

+21%

+26%

2022

$16.1M

$15.7M

$10.4M

+7%

+29%

2021

$12.0M

$5.0M

$6.7M

+2%

+25%

TAGGED BY THE COMPANY UNDER SEC ITEM 402(v) · RETURN IS CUMULATIVE FROM THE START OF THE DISCLOSURE PERIOD · GREEN WHERE THE COMPANY BEAT ITS OWN PEER GROUP

Fundamentals

Annual figures from XBRL filings · pick a past date to see them exactly as the market knew them then — restatements and all

	2026-02	2025-02	2024-02	2023-02
REVENUE	$9.1B	$10.2B	$10.0B	$9.5B
GROSS PROFIT	$4.7B	$5.3B	$5.0B	$4.8B
OPERATING INCOME	$2.7B	$354.9M	$3.2B	$2.8B
NET INCOME	$1.8B	$-31.1M	$1.8B	$-38.5M
OPERATING CASH FLOW	$2.7B	$3.2B	$2.8B	$2.8B
CASH	$102.4M	$68.1M	$152.4M	$133.5M
LONG-TERM DEBT	$9.7B	$9.3B	$10.7B	$11.3B
BUYBACKS	$924.1M	$1.1B	$249.7M	$1.7B
DIVIDENDS PAID	$715.7M	$731.8M	$653.8M	$587.7M

SEC XBRL · FISCAL-YEAR PERIODS · AS KNOWN ON 2026-09-05 · NOBODY ELSE SHOWS FUNDAMENTALS AS OF A PAST DATE