STZ Constellation Brands, Inc. Common Stock

NYSE · Beverages · Ver en SEC EDGAR ↗
$135,36
Precio · Ago 25, 2026
Fundamentales a fecha de Jul 1, 2026

Acerca de Constellation Brands, Inc. Common Stock Descripción general de la empresa de Wikipedia

Constellation Brands, Inc. is an American producer and marketer of beer, wine, and spirits. A Fortune 500 company, Constellation is the largest beer import company in the US, measured by sales, and has the third-largest market share of all major beer suppliers. It also has sizable investments in medical and recreational cannabis through its association with Canopy Growth. Based in Rochester, New York, Constellation has about 40 facilities and approximately 9,000 employees.

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Constellation Brands, Inc. is an American producer and marketer of beer, wine, and spirits. A Fortune 500 company, Constellation is the largest beer import company in the US, measured by sales, and has the third-largest market share (7.4 percent) of all major beer suppliers. It also has sizable investments in medical and recreational cannabis through its association with Canopy Growth. Based in Rochester, New York, Constellation has about 40 facilities and approximately 9,000 employees.

The company has more than 27 brands in its portfolio. Wine brands include Robert Mondavi, Kim Crawford, Ruffino, and The Prisoner Wine Company. Constellation's beer portfolio includes imported brands such as rights in the United States to Corona, Modelo Especial, Negra Modelo, and Pacífico. Spirits brands include Casa Noble Tequila, High West Whiskey, and Nelson's Green Brier Tennessee Whiskey.

Breweries

Constellation Brands has two breweries in Mexico that produce Corona and Modelo beer for the US market. Those locations are in Nava, Coahuila, and Ciudad Obregón, Sonora.

A third Brewery in Mexicali Baja California was never finished due to environmental issues. Instead, Constellation is building its third brewery in Veracruz, Mexico.

History

Early days

The company was established in 1945 by Marvin Sands in the Finger Lakes region of New York as Canandaigua Industries, selling bulk wine to bottlers in the eastern United States. In its first year, the company sold approximately 200,000 gallons of wine and had gross sales of $150,000. The company was incorporated as Canandaigua Wine Company, Inc. in 1972 and went public in 1973. Marvin's son Richard Sands became president in 1993 and CEO in 1996. In 1999, Marvin Sands died following a brief illness.

In 1987, the company purchased the Manischewitz winery in Canandaigua, New York, and continues to license the Manischewitz name from R.A.B. Foods.

Expansion

In 2000, the company changed its name to Constellation Brands, Inc. to reflect the scope of the company and its range of brands. In 2007, Rob Sands was named president and CEO. During the 2000s, there were multiple acquisitions, with some divestments later in the decade. Acquisitions included Ravenswood Winery for $148 million in 2001; BRL Hardy (Australia) and Nobilo (New Zealand) in 2003; Robert Mondavi Corp. for $1 billion in 2004; Vincor International, Canada's largest wine company, for $1.44 billion in 2006; Spirits Marque One (owner of Svedka Vodka) in 2007; and Beam Wines Estates, the wine operations of Fortune Brands (which included several major brands such as Clos du Bois) for $885 million in 2008. The company later moved to a more premium wine portfolio, divesting Almaden Vineyards, Inglenook Winery, and the Paul Masson winery in Madera, California, in 2008, and its value spirits portfolio to the Sazerac Company in 2009. They sold 30 low-cost wine labels in January 2021 to E. & J. Gallo for $810 million including Clos du Bois.

In 2013, Constellation acquired Grupo Modelo's US beer business from Anheuser-Busch InBev, who were required to divest the business as a part of an anti-trust settlement permitting Anheuser-Busch InBev to acquire Grupo Modelo. Constellation had formerly imported Corona and other Modelo brands to the United States. The transaction included full ownership of Crown Imports LLC, which provided Constellation with complete, independent control of all aspects of the US commercial business; a brewery in Mexico; an exclusive perpetual brand license in the US to import, market and sell Corona and the Modelo brands and the freedom to develop brand extensions and innovations for the US market. It now manufactures these products in Mexico for the US market, with Grupo Modelo serving all other countries. In 2014, Constellation finalized a joint venture with Owens-Illinois and completed the acquisition of Anheuser-Busch InBev's glass production plant, located adjacent to the company's brewery in Nava, Mexico.

In December 2015, Constellation announced the $1 billion acquisition of Ballast Point Brewing of San Diego. In October 2016, Constellation announced the $160 million acquisition of High West Distillery of Park City, Utah. In August 2017, Constellation announced the acquisition of Funky Buddha Brewery of Oakland Park, Florida.

In April 2018, Accolade Wines (acquired under the name BRL Hardy) was sold to private equity firm The Carlyle Group. Constellation had already in 2011 reduced its holdings in Accolade to 20%. In February 2019, Constellation announced it had acquired a minority stake in Black Button Distilling, a craft spirits distillery in Rochester, NY. In April 2019, Constellation announced a deal to sell wine brands, including Clos du Bois and Mark West, to E. & J. Gallo Winery for $1.7 billion. In July 2019, Constellation announced it had acquired a minority stake in Montanya Distillers, a craft-rum distillery in Crested Butte, Colorado and a majority stake in Nelson's Green Brier Distillery, a revival of the original Green Brier Tennessee Whiskey and Belle Meade Bourbon labels in Nashville, TN. In December 2019, the sale of Ballast Point Brewing to Kings & Convicts Brewery of Illinois was announced. Terms were not disclosed. In July 2020, Constellation Brands acquired Empathy Wines, co-founded by entrepreneur Gary Vaynerchuk. On September 15, 2020, it was announced Constellation Brands acquired craft spirits producer Copper & Kings American Brandy. In February 2022, Constellation was reported to have approached Monster Beverage to enter into a merger with a combined valuation above $90 billion.

In 2023, Constellation Brands sold Funky Buddha back to its founders.

On June 24, 2024, Constellation Brands re-located its headquarters to a 170,000 square foot campus on the site of the historic Aqueduct Building in Downtown Rochester, the first Fortune 500 company to operate in the city in two decades.

Cannabis

In 2017, the company began investing in medical marijuana. In March 2019, Bill Newlands became CEO. In October 2017, Constellation agreed to pay about C$245 million ($191 million) for a 9.9% stake in Canopy Growth Corporation, a Canadian seller of medicinal-marijuana products. At the time of the agreement, Constellation became the first Fortune 500 company and the first major alcoholic beverage maker to take a minority stake in a marijuana business. In August 2018, the company announced that it would invest an additional US$4 billion in Canopy Growth Corporation in advance of the legalization of recreational cannabis in Canada in October that year. The investment will increase its share in the Canadian Company to 38%. Canopy Growth president Bruce Linton said the additional funds would be used for international expansion and that future marketing plans included products such as cannabis-infused beverages and sleep aids. Since 2023, Constellation started stepping back from the cannabis-infused drinks market. The company reduced its stake in Canopy Growth Corporation and signalled that it could withdraw completely.

Controversies

In 1991, the company reached a consent agreement with the Federal Trade Commission to change the packaging and marketing of Cisco wine after the FTC alleged that Cisco's marketing was deceptively similar to wine coolers despite Cisco having a much higher alcohol content.

In 2010, a French court in Carcassonne, France, convicted 12 wine traders and producers, including Constellation, for selling fake pinot noir wine to US buyers in a scheme that lasted from January 2006 to March 2008. Constellation later faced and settled a class action lawsuit because it "should have known" that the wine was fake.

In 2018 Constellation Brands was involved in a water rights dispute over a proposed manufacturing facility in the city of Mexicali, Baja California, Mexico. The water was from the Colorado River, which not only supplies the water for Mexicali and the agricultural valley but is also piped to the mountain and coastal cities of Tijuana, Tecate, Rosarito and some areas of Ensenada.

In 2021, AB InBev sued Constellation Brands after the company launched two new Modelo-branded beers on the US market, arguing that the first beer illegally used the term "tequila" to describe the barrels where the beer was aged, and that the second beer was inappropriately using the term "bourbon" to describe the barrels where the beer was aged because bourbon has nothing to do with Mexico.

Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗

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STZ Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio
$135.36
Capitalización Bursátil
P/E (TTM)
BPA (TTM)
Ingresos (TTM)
$9.14B
Rendimiento div.
ROE
22.5%
Deuda/Capital
1.3
Rango 52S
$126 – $169

STZ Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $9.14B
9-point trend, +20.6%
2018-02-28 2026-02-28
BPA
Flujo de caja libre $1.79B
9-point trend, +105.3%
2018-02-28 2026-02-28
Márgenes 18.5%
9-point trend, +12.5%
2018-02-28 2026-02-28

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica
Tendencia a 5 años
STZ
Mediana de Pares

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica
Tendencia a 5 años
STZ
Mediana de Pares
Gross Margin (Margen Bruto)
5-point trend, -3.4%
51.5%
52.1%
Operating Margin (Margen Operativo)
5-point trend, +12.7%
29.8%
Net Profit Margin (Margen de Beneficio Neto)
5-point trend, +4113.0%
18.5%
-3.3%
ROA
5-point trend, +5266.7%
7.8%
-1.1%
ROE
5-point trend, +7143.8%
22.5%
-1.8%
ROIC
5-point trend, +35833.3%
10.8%

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica
Tendencia a 5 años
STZ
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
5-point trend, +47.3%
1.3
26.5
Current Ratio (Ratio corriente)
5-point trend, -12.4%
1.1
3.1
Quick Ratio (Ratio Rápido)
5-point trend, -30.5%
0.3

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica
Tendencia a 5 años
STZ
Mediana de Pares
Revenue YoY (Ingresos interanuales)
5-point trend, +3.6%
-10.5%
Revenue CAGR 3Y (Ingresos CAGR 3A)
5-point trend, +3.6%
-1.1%
Revenue CAGR 5Y (Ingresos CAGR 5A)
5-point trend, +3.6%
1.2%

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica
Tendencia a 5 años
STZ
Mediana de Pares

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica
Tendencia a 5 años
STZ
Mediana de Pares
Payout Ratio (Ratio de Pago)
5-point trend, +103.0%
42.4%

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

Rendimiento por Dividendo
Ratio de Pago
42.4%
CAGR de Dividendos a 5 años
Fecha ex-dividendoMonto
30 de julio de 2026$1,0300
29 de abril de 2026$1,0300
29 de enero de 2026$1,0200
30 de octubre de 2025$1,0200
30 de julio de 2025$1,0200
29 de abril de 2025$1,0200
7 de febrero de 2025$1,0100
5 de noviembre de 2024$1,0100
14 de agosto de 2024$1,0100
2 de mayo de 2024$1,0100
7 de febrero de 2024$0,8900
2 de noviembre de 2023$0,8900
9 de agosto de 2023$0,8900
3 de mayo de 2023$0,8900
7 de febrero de 2023$0,8000
3 de noviembre de 2022$0,8000
9 de agosto de 2022$0,8000
4 de mayo de 2022$0,8000
8 de febrero de 2022$0,7600
4 de noviembre de 2021$0,7600

STZ Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 29 analistas
  • Compra fuerte 3 10,3%
  • Compra 15 51,7%
  • Mantener 9 31,0%
  • Venta 2 6,9%
  • Venta fuerte 0 0,0%

Precio objetivo a 12 meses

23 analistas · 2026-08-19
Objetivo mediano $173.00 +27,8%
Objetivo medio $170.83 +26,2%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Tasa de Superación
50.0%
Sorpresa Media
0.11%
Próximo informe
Oct 05, 2026
Período EPS Actual EPS est. Sorpresa
30 de junio de 2026 $3.43 $3.23 0.20%
31 de marzo de 2026 $1.90 $1.74 0.16%
31 de diciembre de 2025 $3.06 $2.66 0.40%
30 de septiembre de 2025 $3.63 $3.42 0.21%
30 de junio de 2025 $3.22 $3.34 -0.12%
31 de diciembre de 2000 $0.23 $0.23 0.00%
30 de septiembre de 2000 $0.17 $0.17 0.00%
30 de junio de 2000 $0.12 $0.11 0.01%

Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector

Ticker Capitalización Bursátil P/E Ingresos interanuales Margen Neto ROE Margen Bruto
STZ -10.5% 18.5% 22.5% 51.5%
MGPI $517M -4.9 -23.8% -20.1% -13.9% 37.2%
WVVI $15M 12.7 -6.5% -2.5% -1.4% 60.5%
AMSS
IPST $15M -0.1 20.4% -1360.9% -288.9% 54.9%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 11
Datos anuales de Estado de resultados para STZ
Métrica Tendencia 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +37.0% $9.14B $10.21B $9.96B $9.45B $8.82B $8.61B $8.34B $8.12B $7.58B $7.32B $7.22B $6.67B
Cost of Revenue 12-point trend, +28.4% $4.43B $4.89B $4.94B $4.68B $4.11B $4.15B $4.19B $4.04B $3.77B $3.80B $3.61B $3.45B
Gross Profit 12-point trend, +82.7% $4.71B $5.31B $5.02B $4.77B $4.71B $4.47B $4.15B $4.08B $3.81B $3.52B $2.94B $2.58B
SG&A Expense 12-point trend, +71.4% $1.85B $1.95B $1.83B $1.93B $1.71B $1.67B $1.62B $1.67B $1.53B $1.39B $1.18B $1.08B
Operating Income 12-point trend, +81.4% $2.72B $355M $3.17B $2.84B $2.33B $2.79B $2.15B $2.41B $2.28B $2.39B $1.77B $1.50B
Interest Expense 5-point trend, +11.8% · · · · · · · $379M $334M $335M $315M $339M
Interest Income 5-point trend, +757.1% · · · · · · · $12M $2M $2M $800.0K $1M
Pretax Income 12-point trend, +101.6% $2.38B $-83M $2.22B $384M $310M $2.54B $-945M $4.14B $2.34B $2.08B $1.50B $1.18B
Income Tax 12-point trend, +80.8% $621M $-52M $457M $422M $309M $511M $-967M $686M $23M $550M $441M $343M
Net Income 12-point trend, +101.0% $1.69B $-81M $1.73B $-71M $-40M $2.00B $-12M $3.44B $2.30B $1.53B $1.05B $839M
EBITDA 12-point trend, +84.5% $3.14B $802M $3.60B $3.23B $2.67B $3.09B $2.49B $2.75B $2.58B $2.65B $1.99B $1.70B
Balance general 29
Datos anuales de Balance general para STZ
Métrica Tendencia 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, -7.0% $102M $68M $152M $134M $199M $461M $81M $94M $90M $177M $83M $110M
Receivables 12-point trend, +9.9% $658M $736M $833M $902M $899M $785M $865M $847M $776M $737M $732M $599M
Inventory 12-point trend, -21.5% $1.43B $1.44B $2.08B $1.90B $1.57B $1.29B $1.37B $2.13B $2.08B $1.96B $1.85B $1.83B
Prepaid Expense 12-point trend, +90.0% $712M $561M $666M $562M $658M $508M $536M $613M $524M $360M $310M $375M
Other Current Assets 12-point trend, -24.8% $112M $102M $125M $115M $91M $80M $89M $122M $133M $124M $103M $149M
Current Assets 12-point trend, -0.2% $2.91B $3.72B $3.73B $3.50B $3.33B $3.04B $3.48B $3.68B $3.47B $3.23B $2.98B $2.91B
PP&E (Net) 11-point trend, +176.3% · $7.41B $8.06B $6.87B $6.06B $5.82B $5.33B $5.27B $4.79B $3.93B $3.33B $2.68B
PP&E (Gross) 7-point trend, +102.5% · · · · · $7.56B $6.79B $6.97B $6.27B $5.21B $4.51B $3.73B
Accum. Depreciation 7-point trend, +65.1% · · · · · $1.73B $1.46B $1.71B $1.48B $1.28B $1.18B $1.05B
Goodwill 12-point trend, -15.7% $5.23B $5.13B $7.98B $7.93B $7.86B $7.79B $7.76B $8.09B $8.08B $7.92B $7.14B $6.21B
Intangibles 12-point trend, -20.4% $2.53B $2.53B $2.73B $2.73B $2.76B $2.73B $2.72B $3.20B $3.30B $3.38B $3.40B $3.18B
Other Non-current Assets 12-point trend, +1099.4% $1.34B $1.06B $1.14B $791M $617M $614M $611M $110M $93M $141M $112M $111M
Total Assets 12-point trend, +45.1% $21.90B $21.65B $25.69B $24.66B $25.86B $27.10B $27.32B $29.23B $20.54B $18.60B $16.96B $15.09B
Accounts Payable 12-point trend, +236.0% $960M $940M $1.11B $942M $899M $460M $558M $617M $592M $560M $429M $286M
Accrued Liabilities 11-point trend, +56.9% $854M $887M $836M $852M $871M $780M $780M $690M $678M $620M $544M ·
Short-term Debt 10-point trend, -55.2% $272M $807M $241M $1.17B $323M $0 $239M $792M $747M $606M · ·
Current Liabilities 12-point trend, +137.9% $2.69B $4.04B $3.14B $2.97B $2.70B $1.27B $2.31B $3.16B $2.04B $2.70B $2.27B $1.13B
Capital Leases 8-point trend, +532200000.00 $532M $539M $589M $417M $457M $471M $484M $0 · · · ·
Deferred Tax 12-point trend, -75.1% $204M $93M $592M $570M $516M $570M $384M $1.03B $694M $1.13B $1.02B $819M
Other Non-current Liabilities 12-point trend, -56.7% $76M $95M $128M $137M $150M $96M $86M $107M $136M $166M $162M $176M
Total Liabilities 12-point trend, +46.7% $13.51B $14.52B $15.63B $15.93B $13.81B $13.18B $14.85B $16.39B $12.55B $11.72B $10.27B $9.21B
Long-term Debt 12-point trend, +42.1% $10.30B $10.69B $11.64B $11.30B $10.09B $10.44B $11.95B $12.82B $9.44B $8.63B $7.67B $7.24B
Total Debt 12-point trend, +44.9% $10.57B $11.50B $11.88B $12.46B $10.42B $10.44B $12.18B $13.62B $10.19B $8.63B $7.67B $7.30B
Paid-in Capital 12-point trend, -3.7% $2.19B $2.14B $2.05B $1.90B $1.81B $1.60B $1.51B $1.41B $2.83B $2.76B $2.59B $2.27B
Retained Earnings 12-point trend, +157.2% $13.57B $12.60B $13.42B $12.34B $14.51B $15.12B $13.70B $14.28B $9.16B $7.31B $6.09B $5.28B
Treasury Stock 9-point trend, +255.7% · · · $5.86B $4.17B $2.79B $2.81B $2.78B $3.81B $2.78B $1.67B $1.65B
AOCI 12-point trend, +423.3% $423M $-663M $377M $28M $-413M $-336M $-266M $-354M $-203M $-400M $-452M $-131M
Stockholders' Equity 12-point trend, +40.1% $8.08B $6.88B $9.74B $8.41B $11.73B $13.60B $12.13B $12.55B $7.98B $6.89B $6.56B $5.77B
Liabilities + Equity 12-point trend, +45.1% $21.90B $21.65B $25.69B $24.66B $25.86B $27.10B $27.32B $29.23B $20.54B $18.60B $16.96B $15.09B
Flujo de Efectivo 18
Datos anuales de Flujo de Efectivo para STZ
Métrica Tendencia 202620252024202320222021202020192018201720162015
D&A 12-point trend, +107.9% $420M $447M $429M $387M $342M $299M $332M $339M $300M $248M $221M $202M
Stock-based Comp 12-point trend, +23.1% $68M $72M $64M $68M $45M $63M $60M $64M $61M $56M $54M $55M
Deferred Tax 12-point trend, +543.8% $510M $-210M $148M $208M $85M $336M $-1.15B $427M $114M $125M $251M $79M
Amort. of Intangibles 12-point trend, -96.8% $1M $1M $1M $3M $5M $5M $6M $6M $6M $10M $41M $40M
Other Non-cash 12-point trend, +83.2% $-16M $2.92B $412M $2.16B $2.27B $110M $3.32B $-2.02B $-863M $-272M $-167M $-95M
Operating Cash Flow 12-point trend, +146.9% $2.67B $3.15B $2.78B $2.76B $2.71B $2.81B $2.55B $2.25B $1.93B $1.70B $1.41B $1.08B
CapEx 12-point trend, +21.6% $875M $1.21B $1.27B $1.04B $1.03B $865M $726M $886M $1.06B $907M $891M $719M
Investing Cash Flow 10-point trend, +101.6% $16M $-975M $-1.29B $-999M $-1.04B $-88M $-531M $-4.83B $-1.42B · · $-1.02B
Debt Issued 12-point trend, +10.2% $998M $0 $1.14B $3.34B $996M $1.19B $1.29B $3.66B $7.93B $1.97B $610M $905M
Net Debt Issued 12-point trend, -235.9% $-407M $-957M $335M $1.19B $-370M $-1.53B $-904M $3.59B $805M $994M $401M $299M
Stock Repurchased 12-point trend, +924100000.00 $924M $1.12B $250M $1.70B $1.39B $0 $50M $504M $1.04B $1.12B $34M $0
Net Stock Activity 12-point trend, -924100000.00 $-924M $-1.12B $-250M $-1.70B $-1.39B $0 $-50M $-504M $-1.04B $-1.12B $-34M $0
Dividends Paid 12-point trend, +715700000.00 $716M $732M $654M $588M $573M $575M $569M $558M $400M $315M $242M $0
Financing Cash Flow 10-point trend, -16095.1% $-2.66B $-2.26B $-1.47B $-1.82B $-1.93B $-2.35B $-2.03B $2.59B $-601M · · $-16M
Net Change in Cash 12-point trend, -25.8% $34M $-84M $19M $-66M $-261M $379M $-12M $3M $-87M $94M $-27M $46M
Taxes Paid 12-point trend, +2.4% $174M $197M $334M $130M $325M $190M $85M $186M $239M $220M $80M $170M
Free Cash Flow 12-point trend, +396.1% $1.79B $1.94B $1.51B $1.72B $1.68B $1.94B $1.82B $1.36B $874M $789M $522M $362M
Levered FCF 5-point trend, +761.0% · · · · · · · $1.04B $541M $542M $300M $121M
Rentabilidad 8
Datos anuales de Rentabilidad para STZ
Métrica Tendencia 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, +33.4% 51.5% 52.1% 50.4% 50.4% 53.4% 51.8% 49.8% 50.3% 45.8% 43.8% 40.7% 38.6%
Operating Margin 12-point trend, +32.5% 29.8% 3.5% 31.8% 30.1% 26.4% 32.4% 25.8% 29.7% 27.4% 29.8% 24.4% 22.5%
Net Margin 12-point trend, +46.7% 18.5% -0.80% 17.3% -0.75% -0.46% 23.2% -0.14% 42.3% 27.9% 19.0% 14.6% 12.6%
Pretax Margin 12-point trend, +47.2% 26.0% -0.81% 22.3% 4.1% 3.5% 29.5% -11.3% 51.1% 28.1% 26.0% 20.8% 17.7%
EBITDA Margin 12-point trend, +34.7% 34.4% 7.9% 36.1% 34.2% 30.3% 35.9% 29.8% 33.9% 31.0% 32.8% 27.5% 25.5%
ROA 12-point trend, +39.1% 7.8% -0.34% 6.9% -0.28% -0.15% 7.3% -0.04% 13.8% 11.4% 8.3% 6.4% 5.6%
ROE 12-point trend, +44.4% 22.5% -0.98% 19.0% -0.70% -0.32% 15.5% -0.10% 33.5% 31.1% 22.8% 17.1% 15.6%
ROIC 12-point trend, +32.4% 10.8% 0.73% 11.7% -1.4% 0.03% 9.3% -0.20% 7.7% 12.5% 11.4% 8.8% 8.1%
Liquidez y Solvencia 5
Datos anuales de Liquidez y Solvencia para STZ
Métrica Tendencia 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, -58.0% 1.1 0.9 1.2 1.2 1.2 2.4 1.5 1.2 1.8 1.2 1.3 2.6
Quick Ratio 12-point trend, -54.9% 0.3 0.2 0.3 0.3 0.4 1.0 0.4 0.3 0.4 0.3 0.4 0.6
Debt / Equity 12-point trend, +3.4% 1.3 1.7 1.2 1.5 0.9 0.8 1.0 1.1 1.3 1.3 1.2 1.3
LT Debt / Equity 12-point trend, -3.0% 1.2 1.3 1.1 1.3 0.8 0.8 0.9 0.9 1.2 1.1 1.0 1.2
Interest Coverage 5-point trend, +43.8% · · · · · · · 6.4 6.8 7.2 5.6 4.4
Eficiencia 3
Datos anuales de Eficiencia para STZ
Métrica Tendencia 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, -5.3% 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.4 0.4 0.4 0.4
Inventory Turnover 12-point trend, +59.6% 3.1 2.8 2.5 2.7 2.9 3.1 2.4 1.9 1.9 2.0 2.0 1.9
Receivables Turnover 12-point trend, +20.3% 13.1 13.0 11.5 10.5 10.5 10.4 9.7 10.0 11.0 11.0 10.9 10.9
Tasas de Crecimiento 6
Datos anuales de Tasas de Crecimiento para STZ
Métrica Tendencia 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -538.5% -10.5% 2.5% 5.4% 7.2% 2.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -122.6% -1.1% 5.0% 5.0% · · · · · · · · ·
Revenue CAGR 5Y 1.2% · · · · · · · · · · ·
Net Income CAGR 3Y · · -4.7% · · · · · · · · ·
Net Income CAGR 5Y -3.3% · · · · · · · · · · ·
Dividend CAGR 5Y 4.5% · · · · · · · · · · ·
Valoración (TTM) 4
Datos anuales de Valoración (TTM) para STZ
Métrica Tendencia 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +37.0% $9.14B $10.21B $9.96B $9.45B $8.82B $8.61B $8.34B $8.12B $7.58B $7.32B $7.22B $6.67B
Net Income TTM 12-point trend, +101.0% $1.69B $-81M $1.73B $-71M $-40M $2.00B $-12M $3.44B $2.30B $1.53B $1.05B $839M
Payout Ratio 11-point trend, +85.3% 42.4% -899.0% 37.9% -827.8% -1418.3% 28.8% -4823.7% 16.2% 17.2% 20.5% 22.9% ·
Annual Payout 12-point trend, +715700000.00 $716M $732M $654M $588M $573M $575M $569M $558M $400M $315M $242M $0

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados
2026-02-282025-02-282024-02-292023-02-282022-02-28
Ingresos $9.14B$10.21B$9.96B$9.45B$8.82B
Margen Bruto % 51.5%52.1%50.4%50.4%53.4%
Margen Operativo % 29.8%3.5%31.8%30.1%26.4%
Beneficio neto $1.69B$-81M$1.73B$-71M$-40M
Balance general
2026-02-282025-02-282024-02-292023-02-282022-02-28
Deuda / Patrimonio 1.31.71.21.50.9
Ratio corriente 1.10.91.21.21.2
Ratio Rápido 0.30.20.30.30.4
Flujo de Efectivo
2026-02-282025-02-282024-02-292023-02-282022-02-28
Flujo de caja libre $1.79B$1.94B$1.51B$1.72B$1.68B

Últimas noticias Noticias recientes que mencionan a esta empresa

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Propietarios institucionales (13F) 1 167 declarantes · $16.8B total · A fecha de 30 de junio de 2026

Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.

Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones Posiciones cerradas Aumentado Disminuido Cambio neto de acciones
112 (-47 vs trimestre anterior) 110 (+6 vs trimestre anterior) 306 (-71 vs trimestre anterior) 451 (+84 vs trimestre anterior) +1.7M

Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.

Institución Valor Acciones % de 13F rastreadas Tipo
VANGUARD GROUP INC $2 269 362 397 16 449 423 13,51% Acciones
Capital World Investors $1 559 029 633 11 208 782 9,28% Acciones
VANGUARD CAPITAL MANAGEMENT LLC $1 298 744 947 9 337 443 7,73% Acciones
VANGUARD PORTFOLIO MANAGEMENT LLC $1 089 841 086 7 835 510 6,49% Acciones
STATE STREET CORP $944 276 307 6 788 959 5,62% Acciones
Grantham, Mayo, Van Otterloo & Co. LLC $556 141 327 3 998 425 3,31% Acciones
WELLINGTON MANAGEMENT GROUP LLP $503 455 032 3 619 635 3,00% Acciones
GEODE CAPITAL MANAGEMENT, LLC $465 794 161 3 363 648 2,77% Acciones
AMERIPRISE FINANCIAL INC $456 855 920 3 286 109 2,72% Acciones
Point72 Asset Management, L.P. $342 629 716 2 463 367 2,04% Acciones
FMR LLC $336 963 756 2 422 631 2,01% Acciones
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $332 672 680 2 391 780 1,98% Acciones
CITADEL ADVISORS LLC $298 727 209 2 147 726 1,78% Acciones
BNP PARIBAS FINANCIAL MARKETS $287 983 898 2 070 486 1,71% Acciones
VAN ECK ASSOCIATES CORP $273 920 369 1 969 375 1,63% Acciones
NORGES BANK $249 014 774 1 790 314 1,48% Acciones
SUSQUEHANNA INTERNATIONAL GROUP, LLP $190 761 935 1 371 500 1,14% Opción de venta
Balyasny Asset Management L.P. $185 186 095 1 331 412 1,10% Acciones
JANE STREET GROUP, LLC $181 090 451 1 301 966 1,08% Acciones
DIMENSIONAL FUND ADVISORS LP $158 491 215 1 139 488 0,94% Acciones
Qube Research & Technologies Ltd $158 080 792 1 136 536 0,94% Acciones
MILLENNIUM MANAGEMENT LLC $135 878 690 976 912 0,81% Acciones
SUSQUEHANNA INTERNATIONAL GROUP, LLP $121 481 206 873 400 0,72% Opción de compra
Capital International Investors $116 084 853 834 601 0,69% Acciones
VANGUARD FIDUCIARY TRUST CO $109 693 746 788 653 0,65% Acciones
Capital Research Global Investors $106 097 435 762 797 0,63% Acciones
CITADEL ADVISORS LLC $93 621 479 673 100 0,56% Opción de compra
PZENA INVESTMENT MANAGEMENT LLC $83 358 584 599 314 0,50% Acciones
BlackRock, Inc. $71 056 074 510 864 0,42% Acciones
JANE STREET GROUP, LLC $70 657 720 508 000 0,42% Opción de compra
JANE STREET GROUP, LLC $70 532 539 507 100 0,42% Opción de venta
GOLDMAN SACHS GROUP INC $69 896 063 502 524 0,42% Acciones
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $68 200 000 490 330 0,41% Acciones
NORDEA INVESTMENT MANAGEMENT AB $64 931 826 475 308 0,39% Acciones
AVIVA PLC $56 312 534 404 864 0,34% Acciones
Swiss National Bank $54 412 008 391 200 0,32% Acciones
Mitsubishi UFJ Asset Management Co., Ltd. $47 489 324 341 432 0,28% Acciones
Assenagon Asset Management S.A. $47 036 343 338 172 0,28% Acciones
ALLIANCEBERNSTEIN L.P. $45 053 700 300 358 0,27% Acciones
WOLVERINE TRADING, LLC $44 188 986 323 800 0,26% Opción de compra
Vanguard Global Advisers, LLC $41 988 767 301 882 0,25% Acciones
RHUMBLINE ADVISERS $41 729 673 300 020 0,25% Acciones
BOOTHBAY FUND MANAGEMENT, LLC $41 629 637 299 300 0,25% Opción de compra
HighTower Advisors, LLC $41 597 334 299 068 0,25% Acciones
VANGUARD ASSET MANAGEMENT, Ltd $40 749 754 292 974 0,24% Acciones
BANK OF AMERICA CORP /DE/ $40 100 759 288 308 0,24% Acciones
VICTORY CAPITAL MANAGEMENT INC $40 003 814 287 611 0,24% Acciones
California Public Employees Retirement System $39 198 761 281 823 0,23% Acciones
Sumitomo Mitsui Trust Group, Inc. $39 131 720 281 341 0,23% Acciones
Legal & General Group Plc $38 706 383 278 283 0,23% Acciones
Man Group plc $38 604 569 277 551 0,23% Acciones
Holocene Advisors, LP $38 306 360 275 407 0,23% Acciones
FIRST TRUST ADVISORS LP $37 149 023 267 086 0,22% Acciones
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $36 668 714 263 633 0,22% Acciones
CAMBIAR INVESTORS LLC $35 671 717 256 465 0,21% Acciones
WOLVERINE TRADING, LLC $34 881 732 255 600 0,21% Opción de venta
Point72 Asset Management, L.P. $34 466 502 247 800 0,21% Opción de compra
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $34 381 935 247 192 0,20% Acciones
CANADA PENSION PLAN INVESTMENT BOARD $32 614 101 234 482 0,19% Acciones
Diamond Hill Capital Management, LLC (Investment Advisor) $31 581 914 227 061 0,19% Acciones
ENVESTNET ASSET MANAGEMENT INC $31 040 236 223 167 0,18% Acciones
BARCLAYS PLC $30 601 331 220 011 0,18% Acciones
CITIGROUP INC $30 599 800 220 000 0,18% Opción de venta
Night Squared LP $29 762 478 213 980 0,18% Acciones
AMERICAN CENTURY COMPANIES INC $29 055 205 208 895 0,17% Acciones
Schonfeld Strategic Advisors LLC $28 379 366 204 036 0,17% Acciones
Hook Mill Capital Partners, LP $28 006 884 201 358 0,17% Acciones
Framtiden Holdings Management Co LLC $27 818 000 165 000 0,17% Acciones
Empyrean Capital Partners, LP $25 216 739 181 298 0,15% Acciones
Walleye Trading LLC $23 853 935 171 500 0,14% Opción de compra
Cable Car Capital, LP $23 659 209 170 100 0,14% Acciones
SCOPUS ASSET MANAGEMENT, L.P. $23 436 665 168 500 0,14% Acciones
CITIGROUP INC $22 435 217 161 300 0,13% Opción de compra
Squarepoint Ops LLC $22 355 658 160 728 0,13% Acciones
Capital International, Inc./CA/ $22 290 285 160 258 0,13% Acciones
EDMOND DE ROTHSCHILD HOLDING S.A. $22 254 400 160 000 0,13% Acciones
EP Wealth Advisors, LLC $22 233 600 159 850 0,13% Acciones
CONFLUENCE INVESTMENT MANAGEMENT LLC $22 142 530 159 196 0,13% Acciones
RAYMOND JAMES FINANCIAL INC $22 035 939 158 429 0,13% Acciones
PRINCIPAL FINANCIAL GROUP INC $22 029 631 158 384 0,13% Acciones
Junto Capital Management LP $21 683 296 155 894 0,13% Acciones
National Pension Service $21 231 254 152 644 0,13% Acciones
Ceredex Value Advisors LLC $19 750 780 142 000 0,12% Acciones
CORDA Investment Management, LLC. $19 611 551 140 999 0,12% Acciones
Gotham Asset Management, LLC $19 505 286 140 235 0,12% Acciones
AEGON ASSET MANAGEMENT UK Plc $19 123 623 137 491 0,11% Acciones
CAPITAL INTERNATIONAL SARL $18 866 168 135 640 0,11% Acciones
UBS Group AG $17 813 813 128 074 0,11% Acciones
Point72 Asset Management, L.P. $17 747 884 127 600 0,11% Opción de venta
Weiss Asset Management LP $17 721 874 127 413 0,11% Acciones
LPL Financial LLC $17 687 032 127 162 0,11% Acciones
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $17 374 288 124 914 0,10% Acciones
AIA Group Ltd $17 056 189 122 627 0,10% Acciones
HARRIS ASSOCIATES L P $17 010 707 122 300 0,10% Acciones
Toroso Investments, LLC $16 814 013 121 876 0,10% Acciones
Toroso Investments, LLC $16 803 528 121 800 0,10% Opción de compra
SCS Capital Management LLC $16 687 528 119 976 0,10% Acciones
DAVIDSON INVESTMENT ADVISORS $16 076 602 115 584 0,10% Acciones
COERENTE CAPITAL MANAGEMENT $15 580 722 112 019 0,09% Acciones
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $15 491 427 111 377 0,09% Acciones

Informantes de la empresa 72 insiders · 23 directivos · 25 consejeros

Insider Rol Última actividad Acciones en propiedad Compras 12m Ventas 12m Neto 12m
Nicholas I. Fink President & CEO 10 de julio de 2026 M 3 476 0 0 $0
William A Newlands President & CEO 1 de mayo de 2025 M 15 102 0 0 $0
Jon Moramarco CEO, Constell. International 30 de junio de 2009 D 71 255 0 0 $0
Alexander Berk CEO, Constell. Beers & Spirits 31 de mayo de 2009 D 60 278 0 0 $0
Jose F Fernandez CEO, Constell Wines N. Amer. 6 de abril de 2009 A 62 409 0 0 $0
Stephen Brian Millar CEO, Constellation Wines 4 de agosto de 2005 M 2 296 0 0 $0
Garth Hankinson EVP & CFO 15 de julio de 2025 A 13 799 0 0 $0
David Eric Klein Exec Vice Pres. & CFO 9 de enero de 2020 C 45 356 0 0 $0
Robert P Ryder Executive VP & CFO 1 de mayo de 2015 M 89 381 0 0 $0
Thomas S Summer Executive VP & CFO 18 de abril de 2007 A 0 0 0 $0
James O. Bourdeau EVP & Chief Legal Officer 21 de julio de 2025 S 9 438 0 0 $0
Samuel J Glaetzer EVP & Pres. Wine and Spirits 13 de mayo de 2025 S 3 126 0 0 $0
Michael Mcgrew EVP, Chief Com, CSR, Incl Off 1 de mayo de 2025 M 2 549 0 0 $0
Mallika Monteiro EVP, MD, Beer & Interim CGSO 1 de mayo de 2025 M 6 526 0 0 $0
James A. Sabia Jr. EVP & Pres. Beer 1 de mayo de 2025 M 17 787 0 0 $0
Paula Kristine Erickson EVP & Chief HR Officer 25 de abril de 2025 A 0 0 $0
Kaneenat Kristann Carey EVP & Chief HR Officer 13 de noviembre de 2024 S 2 391 0 0 $0
Yuri Hermida EVP, Chief Growth & Strategy 7 de octubre de 2024 A 0 0 $0
Robert Lee Hanson EVP & Pres. Wine and Spirits 18 de enero de 2024 G 11 716 0 0 $0
Thomas Michael Kane EVP & Chief HR Officer 1 de mayo de 2022 M 5 984 0 0 $0
Paul F Hetterich EVP & Chair Beer 5 de abril de 2022 A 57 845 0 0 $0
John A Wright Exec. Vice President 10 de mayo de 2016 M 107 280 0 0 $0
Keith W Wilson Executive Vice President 14 de junio de 2013 M 26 760 0 0 $0
Edith Morgan Flatley Consejero 22 de julio de 2026 A 187 0 0 $0
Garza Jose Manuel Madero Consejero 22 de julio de 2026 A 2 882 0 0 $0
Christy Clark Consejero 22 de julio de 2026 A 3 922 0 0 $0
Luca Zaramella Consejero 22 de julio de 2026 A 1 617 0 0 $0
Ernesto M Hernandez Consejero 22 de julio de 2026 A 3 681 0 0 $0
Jennifer Daniels Consejero 22 de julio de 2026 A 4 505 0 0 $0
Christopher J Baldwin Consejero 22 de julio de 2026 A 3 825 0 0 $0
Robert Sands Consejero 22 de julio de 2026 A 9 714 0 0 $0
Richard Sands Consejero 22 de julio de 2026 A 1 114 0 0 $0
William T Giles Consejero 22 de julio de 2026 A 3 080 0 0 $0
Daniel J Mccarthy Consejero 22 de julio de 2026 A 4 849 0 0 $0
Judy Schmeling Consejero 17 de julio de 2024 A 6 285 0 0 $0
Susan S Johnson Consejero 21 de julio de 2023 A 2 988 0 0 $0
Jeremy S G Fowden Consejero 10 de julio de 2023 M 19 480 0 0 $0
James A Locke III Consejero 10 de julio de 2023 M 469 0 0 $0
Frederic Cumenal Consejero 20 de julio de 2016 A 511 0 0 $0
Jeananne K Hauswald Consejero 20 de mayo de 2015 M 16 808 0 0 $0
Mark Zupan Consejero 23 de julio de 2014 A 21 407 0 0 $0
Paul L Smith Consejero 24 de julio de 2013 A 14 487 0 0 $0
Peter M Perez Consejero 19 de enero de 2010 D 3 631 0 0 $0
Peter H Soderberg Consejero 23 de julio de 2009 A 9 670 0 0 $0
Thomas C Mcdermott Consejero 17 de julio de 2008 A 17 541 0 0 $0
George Bresler Consejero 28 de julio de 2005 A 5 368 0 0 $0
RSS 2015 BUSINESS MANAGEMENT LLC Propietario del 10% 22 de noviembre de 2016 J 0 0 $0
RHT 2015 BUSINESS MANAGEMENT LLC Propietario del 10% 22 de noviembre de 2016 J 0 0 $0
RCT 2015 BUSINESS MANAGEMENT LLC Propietario del 10% 22 de noviembre de 2016 J 0 0 $0
RSS Business Management LLC Propietario del 10% 22 de noviembre de 2016 J 0 0 $0

Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto

Activistas y propietarios del %+ 5 6 tenencias

Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.

Declarante Presentado Participación Estado Propósito Presentación
Richard Sands, Robert Sands, Abigail Bennett, Zachary Stern, Astra Legacy LLC, AJB Business Holdings LP, ZMSS Business Holdings LP, RSS 2015 Business Holdings LP, RES Master LLC, RSS Master LLC, RCT 2020 Investments LLC, WildStar Partners LLC, RES Business Holdings LP, SER Business Holdings LP, RHT 2015 Business Holdings LP, RSS Business Holdings LP, SSR Business Holdings LP, RCT 2015 Business Holdings LP, MAS Business Holdings LP, NSDT 2009 STZ LLC, NSDT 2011 STZ LLC, RSS Business Management LLC, SSR Business Management LLC, LES Lauren Holdings LLC, MES Mackenzie Holdings LLC, Sands Family Foundation ×12 presentaciones 12 de mayo de 2023 Presentación inicial SEC
Constellation Brands, Inc. ×12 presentaciones 20 de diciembre de 2004 Presentación inicial M&A / venta SEC
Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada 18 de octubre de 2001 Presentación inicial SEC
Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada 18 de octubre de 2001 Presentación inicial SEC
Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada 7 de septiembre de 2001 Presentación inicial Inversión pasiva SEC
Persona informante no revelada 20 de abril de 2001 Presentación inicial M&A / venta SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Propiedad de ETFs Mantenido por 182 ETFs

El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.

Fondo Ponderación Unidades A fecha de Fuente
FTXG · First Trust Exchange-Traded Fund VI 3,75% 6 294 NS 30 de junio de 2026 N-PORT
STNC · Hennessy Funds Trust 3,10% 18 167 NS 30 de abril de 2026 N-PORT
OMAH · Tidal Trust III 2,90% 138 596 NS 30 de abril de 2026 N-PORT
RSPS · Invesco Exchange-Traded Fund Trust 2,69% 50 516 SH 21 de agosto de 2026 Diario
CAMX · ADVISORS' INNER CIRCLE FUND 2,61% 11 000 NS 30 de abril de 2026 N-PORT
CVRD · Madison ETFs Trust 2,52% 5 800 NS 30 de junio de 2026 N-PORT
MVFD · Northern Lights Fund Trust IV 2,30% 17 992 NS 31 de mayo de 2026 N-PORT
QDIV · Global X Funds 1,67% 3 946 NS 31 de mayo de 2026 N-PORT
QLTY · GMO ETF Trust 1,53% 498 171 NS 31 de mayo de 2026 N-PORT
DIVD · EA Series Trust 1,19% 1 325 NS 30 de abril de 2026 N-PORT
SPGP · Invesco Exchange-Traded Fund Trust 0,97% 164 623 SH 21 de agosto de 2026 Diario
LGRO · ALPS ETF Trust 0,91% 8 808 NS 31 de mayo de 2026 N-PORT
CGVV · Capital Group Equity ETF Trust I 0,88% 8 720 NS 31 de mayo de 2026 N-PORT
FSTA · FIDELITY COVINGTON TRUST 0,87% 80 160 NS 30 de abril de 2026 N-PORT
FXG · First Trust Exchange-Traded AlphaDE… 0,85% 13 306 NS 30 de abril de 2026 N-PORT
IYK · iShares Trust 0,84% 88 689 SH 21 de agosto de 2026 Diario
VDC · VANGUARD WORLD FUND 0,79% 525 665 SH 19 de agosto de 2026 Diario
UGE · ProShares Trust 0,71% 598 NS 31 de mayo de 2026 N-PORT
GXPS · Global X Funds 0,69% 2 964 NS 31 de mayo de 2026 N-PORT
COWZ · Pacer Funds Trust 0,63% 727 466 NS 30 de abril de 2026 N-PORT
QQWZ · Pacer Funds Trust 0,62% 1 848 NS 30 de abril de 2026 N-PORT
LQAI · Exchange Listed Funds Trust 0,59% 79 NS 30 de abril de 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0,55% 24 791 NS 31 de mayo de 2026 N-PORT
ABCS · EA Series Trust 0,52% 428 NS 29 de mayo de 2026 N-PORT
KXI · iShares Trust 0,49% 39 729 SH 21 de agosto de 2026 Diario
EBI · RBB Fund Trust 0,47% 21 993 NS 31 de mayo de 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,41% 5 538 NS 31 de mayo de 2026 N-PORT
AKAF · ETF Series Solutions 0,40% 84 NS 31 de mayo de 2026 N-PORT
FVD · First Trust Exchange-Traded Fund 0,38% 221 489 NS 30 de junio de 2026 N-PORT
FBCV · FIDELITY COVINGTON TRUST 0,37% 3 809 NS 30 de abril de 2026 N-PORT
VOE · VANGUARD INDEX FUNDS 0,35% 940 087 SH 19 de agosto de 2026 Diario
SPXD · DBX ETF Trust 0,33% 161 NS 31 de mayo de 2026 N-PORT
HWSM · HOTCHKIS & WILEY FUNDS /DE/ 0,33% 65 NS 30 de junio de 2026 N-PORT
CAPE · DoubleLine ETF Trust 0,32% 5 512 NS 30 de junio de 2026 N-PORT
QUVU · Hartford Funds Exchange-Traded Trust 0,30% 3 329 NS 30 de abril de 2026 N-PORT
BSCU · Invesco Exchange-Traded Self-Indexe… 0,29% 8 019 000 21 de agosto de 2026 Diario
IMCV · iShares Trust 0,27% 23 933 SH 21 de agosto de 2026 Diario
EQIN · Columbia ETF Trust I 0,26% 4 590 NS 30 de abril de 2026 N-PORT
HDV · iShares Trust 0,25% 286 492 SH 21 de agosto de 2026 Diario
BSCR · Invesco Exchange-Traded Self-Indexe… 0,25% 11 320 000 21 de agosto de 2026 Diario
AVIE · AMERICAN CENTURY ETF TRUST 0,22% 166 NS 31 de mayo de 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0,21% 6 045 NS 31 de mayo de 2026 N-PORT
REVS · Columbia ETF Trust I 0,20% 3 713 NS 30 de abril de 2026 N-PORT
DFLV · Dimensional ETF Trust 0,20% 76 834 NS 30 de abril de 2026 N-PORT
AVLV · AMERICAN CENTURY ETF TRUST 0,20% 188 797 NS 31 de mayo de 2026 N-PORT
DFVE · DoubleLine ETF Trust 0,20% 472 NS 30 de junio de 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0,20% 3 171 503 SH 19 de agosto de 2026 Diario
PFIG · Invesco Exchange-Traded Fund Trust … 0,18% 235 000 21 de agosto de 2026 Diario
GSEW · Goldman Sachs ETF Trust 0,18% 22 912 NS 31 de mayo de 2026 N-PORT
RSP · Invesco Exchange-Traded Fund Trust 0,18% 1 312 750 SH 21 de agosto de 2026 Diario