STZ — CONSTELLATION BRANDS, INC.

US Consumer Staples Food & beverage equity mkt cap 57.7B
135.66 +1.13% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 127.65 · high 167.62

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+1.13%
1 week-2.53%
1 month+4.94%
3 months-10.06%
6 months-13.27%
Year to date-3.90%
1 year-18.42%
3 years-48.38%
5 years-36.50%

Technicals

RSI 1457.7
vs 50-day avg+0.12%
vs 200-day avg-6.47%
Volatility 1y31.1%
Max drawdown 1y-23.85%
Avg volume 30d1.8M
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)3.02%
Paid last 12m4.1000
Payments in 12m4
Paying since2016-02-05

Measured signals that fired on STZ

datesignal measured base rate
2026-08-18Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-07-23Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-07-01Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-06-17Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-06-15Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-05-28Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-07-10Madero Garza Jose Manuel
Director
Shares withheld for tax311134.0641.7K
2026-07-10Hernandez Ernesto M
Director
Shares withheld for tax15134.062.0K
2026-07-10GILES WILLIAM T
Director
Option exercise1.1K0.000
2026-07-10SANDS ROBERT
Director
Option exercise1.1K0.000
2026-07-10Daniels Jennifer
Director
Option exercise1.1K0.000
2026-07-10Fink Nicholas I.
President & CEO
Option exercise1.1K0.000
2026-07-10Hernandez Ernesto M
Director
Option exercise1.1K0.000
2026-07-10SANDS RICHARD
Director
Option exercise1.1K0.000
2026-07-10Zaramella Luca
Director
Option exercise1.1K0.000
2026-07-10MCCARTHY DANIEL J
Director
Option exercise1.1K0.000

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
Capital World Investors1.8B12.2M
BlackRock, Inc.1.7B11.1M
VANGUARD CAPITAL MANAGEMENT LLC1.4B9.1M
VANGUARD PORTFOLIO MANAGEMENT LLC1.1B7.5M
STATE STREET CORP1.1B7.0M
WELLINGTON MANAGEMENT GROUP LLP994.6M6.6M
FMR LLC769.0M5.1M
Grantham, Mayo, Van Otterloo & Co. LLC603.9M4.0M
GEODE CAPITAL MANAGEMENT, LLC569.1M3.8M
CITADEL ADVISORS LLC556.4M3.7M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
42026-07-242026-07-22on EDGAR ↗
42026-07-242026-07-22on EDGAR ↗
42026-07-242026-07-22on EDGAR ↗
42026-07-242026-07-22on EDGAR ↗
42026-07-242026-07-22on EDGAR ↗
42026-07-242026-07-22on EDGAR ↗
42026-07-242026-07-22on EDGAR ↗
42026-07-242026-07-22on EDGAR ↗

Short selling

Avg short volume, 90d33.1% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about STZ

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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