STZ Constellation Brands, Inc. Common Stock

NYSE · Beverages · Lihat di SEC EDGAR ↗
$135,36
Harga · Agu 25, 2026
Fundamental per Jul 1, 2026

Tentang Constellation Brands, Inc. Common Stock Tinjauan perusahaan dari 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.

Baca selengkapnya

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.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

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STZ Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$135.36
Kapitalisasi Pasar
P/E (TTM)
EPS (TTM)
Pendapatan (TTM)
$9.14B
Imbal Hasil Dividen
ROE
22.5%
D/E Utang/Ekuitas
1.3
Rentang 52M
$126 – $169

STZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $9.14B
9-point trend, +20.6%
2018-02-28 2026-02-28
EPS
Arus Kas Bebas $1.79B
9-point trend, +105.3%
2018-02-28 2026-02-28
Margin 18.5%
9-point trend, +12.5%
2018-02-28 2026-02-28

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
STZ
Median Rekan

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
STZ
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, -3.4%
51.5%
52.1%
Operating Margin (Margin Operasi)
5-point trend, +12.7%
29.8%
Net Profit Margin (Margin Laba Bersih)
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%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
STZ
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, +47.3%
1.3
26.5
Current Ratio (Rasio Lancar)
5-point trend, -12.4%
1.1
3.1
Quick Ratio (Rasio Cepat)
5-point trend, -30.5%
0.3

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
STZ
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +3.6%
-10.5%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +3.6%
-1.1%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +3.6%
1.2%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
STZ
Median Rekan

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
STZ
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, +103.0%
42.4%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
Rasio Pembayaran Dividen
42.4%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
30 Juli 2026$1,0300
29 April 2026$1,0300
29 Jan. 2026$1,0200
30 Okt. 2025$1,0200
30 Juli 2025$1,0200
29 April 2025$1,0200
7 Feb. 2025$1,0100
5 Nov. 2024$1,0100
14 Agu 2024$1,0100
2 Mei 2024$1,0100
7 Feb. 2024$0,8900
2 Nov. 2023$0,8900
9 Agu 2023$0,8900
3 Mei 2023$0,8900
7 Feb. 2023$0,8000
3 Nov. 2022$0,8000
9 Agu 2022$0,8000
4 Mei 2022$0,8000
8 Feb. 2022$0,7600
4 Nov. 2021$0,7600

STZ Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 29 analis
  • Beli Kuat 3 10,3%
  • Beli 15 51,7%
  • Tahan 9 31,0%
  • Jual 2 6,9%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

23 analis · 2026-08-19
Target median $173.00 +27,8%
Target rata-rata $170.83 +26,2%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Tingkat Kemenangan
50.0%
Kejutan Rata-rata
0.11%
Laporan Berikutnya
Okt 05, 2026
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $3.43 $3.23 0.20%
31 Maret 2026 $1.90 $1.74 0.16%
31 Des. 2025 $3.06 $2.66 0.40%
30 Sep. 2025 $3.63 $3.42 0.21%
30 Juni 2025 $3.22 $3.34 -0.12%
31 Des. 2000 $0.23 $0.23 0.00%
30 Sep. 2000 $0.17 $0.17 0.00%
30 Juni 2000 $0.12 $0.11 0.01%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 11
Data Laporan Laba Rugi Tahunan untuk STZ
Metrik Tren 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
Neraca 29
Data Neraca Tahunan untuk STZ
Metrik Tren 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
Arus Kas 18
Data Arus Kas Tahunan untuk STZ
Metrik Tren 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
Profitabilitas 8
Data Profitabilitas Tahunan untuk STZ
Metrik Tren 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%
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk STZ
Metrik Tren 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
Efisiensi 3
Data Efisiensi Tahunan untuk STZ
Metrik Tren 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
Tingkat Pertumbuhan 6
Data Tingkat Pertumbuhan Tahunan untuk STZ
Metrik Tren 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% · · · · · · · · · · ·
Valuasi (TTM) 4
Data Valuasi (TTM) Tahunan untuk STZ
Metrik Tren 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

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2026-02-282025-02-282024-02-292023-02-282022-02-28
Pendapatan $9.14B$10.21B$9.96B$9.45B$8.82B
Margin Kotor % 51.5%52.1%50.4%50.4%53.4%
Margin Operasi % 29.8%3.5%31.8%30.1%26.4%
Laba Bersih $1.69B$-81M$1.73B$-71M$-40M
Neraca
2026-02-282025-02-282024-02-292023-02-282022-02-28
Utang / Ekuitas 1.31.71.21.50.9
Rasio Lancar 1.10.91.21.21.2
Rasio Cepat 0.30.20.30.30.4
Arus Kas
2026-02-282025-02-282024-02-292023-02-282022-02-28
Arus Kas Bebas $1.79B$1.94B$1.51B$1.72B$1.68B

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Pemilik institusional (13F) 1.167 pengaju · $16.8B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
112 (-47 vs Kuartal sebelumnya) 110 (+6 vs Kuartal sebelumnya) 306 (-71 vs Kuartal sebelumnya) 451 (+84 vs Kuartal sebelumnya) +1.7M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VANGUARD GROUP INC $2.269.362.397 16.449.423 13,51% Saham
Capital World Investors $1.559.029.633 11.208.782 9,28% Saham
VANGUARD CAPITAL MANAGEMENT LLC $1.298.744.947 9.337.443 7,73% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $1.089.841.086 7.835.510 6,49% Saham
STATE STREET CORP $944.276.307 6.788.959 5,62% Saham
Grantham, Mayo, Van Otterloo & Co. LLC $556.141.327 3.998.425 3,31% Saham
WELLINGTON MANAGEMENT GROUP LLP $503.455.032 3.619.635 3,00% Saham
GEODE CAPITAL MANAGEMENT, LLC $465.794.161 3.363.648 2,77% Saham
AMERIPRISE FINANCIAL INC $456.855.920 3.286.109 2,72% Saham
Point72 Asset Management, L.P. $342.629.716 2.463.367 2,04% Saham
FMR LLC $336.963.756 2.422.631 2,01% Saham
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $332.672.680 2.391.780 1,98% Saham
CITADEL ADVISORS LLC $298.727.209 2.147.726 1,78% Saham
BNP PARIBAS FINANCIAL MARKETS $287.983.898 2.070.486 1,71% Saham
VAN ECK ASSOCIATES CORP $273.920.369 1.969.375 1,63% Saham
NORGES BANK $249.014.774 1.790.314 1,48% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $190.761.935 1.371.500 1,14% Opsi jual
Balyasny Asset Management L.P. $185.186.095 1.331.412 1,10% Saham
JANE STREET GROUP, LLC $181.090.451 1.301.966 1,08% Saham
DIMENSIONAL FUND ADVISORS LP $158.491.215 1.139.488 0,94% Saham
Qube Research & Technologies Ltd $158.080.792 1.136.536 0,94% Saham
MILLENNIUM MANAGEMENT LLC $135.878.690 976.912 0,81% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $121.481.206 873.400 0,72% Opsi beli
Capital International Investors $116.084.853 834.601 0,69% Saham
VANGUARD FIDUCIARY TRUST CO $109.693.746 788.653 0,65% Saham
Capital Research Global Investors $106.097.435 762.797 0,63% Saham
CITADEL ADVISORS LLC $93.621.479 673.100 0,56% Opsi beli
PZENA INVESTMENT MANAGEMENT LLC $83.358.584 599.314 0,50% Saham
BlackRock, Inc. $71.056.074 510.864 0,42% Saham
JANE STREET GROUP, LLC $70.657.720 508.000 0,42% Opsi beli
JANE STREET GROUP, LLC $70.532.539 507.100 0,42% Opsi jual
GOLDMAN SACHS GROUP INC $69.896.063 502.524 0,42% Saham
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $68.200.000 490.330 0,41% Saham
NORDEA INVESTMENT MANAGEMENT AB $64.931.826 475.308 0,39% Saham
AVIVA PLC $56.312.534 404.864 0,34% Saham
Swiss National Bank $54.412.008 391.200 0,32% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $47.489.324 341.432 0,28% Saham
Assenagon Asset Management S.A. $47.036.343 338.172 0,28% Saham
ALLIANCEBERNSTEIN L.P. $45.053.700 300.358 0,27% Saham
WOLVERINE TRADING, LLC $44.188.986 323.800 0,26% Opsi beli
Vanguard Global Advisers, LLC $41.988.767 301.882 0,25% Saham
RHUMBLINE ADVISERS $41.729.673 300.020 0,25% Saham
BOOTHBAY FUND MANAGEMENT, LLC $41.629.637 299.300 0,25% Opsi beli
HighTower Advisors, LLC $41.597.334 299.068 0,25% Saham
VANGUARD ASSET MANAGEMENT, Ltd $40.749.754 292.974 0,24% Saham
BANK OF AMERICA CORP /DE/ $40.100.759 288.308 0,24% Saham
VICTORY CAPITAL MANAGEMENT INC $40.003.814 287.611 0,24% Saham
California Public Employees Retirement System $39.198.761 281.823 0,23% Saham
Sumitomo Mitsui Trust Group, Inc. $39.131.720 281.341 0,23% Saham
Legal & General Group Plc $38.706.383 278.283 0,23% Saham
Man Group plc $38.604.569 277.551 0,23% Saham
Holocene Advisors, LP $38.306.360 275.407 0,23% Saham
FIRST TRUST ADVISORS LP $37.149.023 267.086 0,22% Saham
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $36.668.714 263.633 0,22% Saham
CAMBIAR INVESTORS LLC $35.671.717 256.465 0,21% Saham
WOLVERINE TRADING, LLC $34.881.732 255.600 0,21% Opsi jual
Point72 Asset Management, L.P. $34.466.502 247.800 0,21% Opsi beli
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $34.381.935 247.192 0,20% Saham
CANADA PENSION PLAN INVESTMENT BOARD $32.614.101 234.482 0,19% Saham
Diamond Hill Capital Management, LLC (Investment Advisor) $31.581.914 227.061 0,19% Saham
ENVESTNET ASSET MANAGEMENT INC $31.040.236 223.167 0,18% Saham
BARCLAYS PLC $30.601.331 220.011 0,18% Saham
CITIGROUP INC $30.599.800 220.000 0,18% Opsi jual
Night Squared LP $29.762.478 213.980 0,18% Saham
AMERICAN CENTURY COMPANIES INC $29.055.205 208.895 0,17% Saham
Schonfeld Strategic Advisors LLC $28.379.366 204.036 0,17% Saham
Hook Mill Capital Partners, LP $28.006.884 201.358 0,17% Saham
Framtiden Holdings Management Co LLC $27.818.000 165.000 0,17% Saham
Empyrean Capital Partners, LP $25.216.739 181.298 0,15% Saham
Walleye Trading LLC $23.853.935 171.500 0,14% Opsi beli
Cable Car Capital, LP $23.659.209 170.100 0,14% Saham
SCOPUS ASSET MANAGEMENT, L.P. $23.436.665 168.500 0,14% Saham
CITIGROUP INC $22.435.217 161.300 0,13% Opsi beli
Squarepoint Ops LLC $22.355.658 160.728 0,13% Saham
Capital International, Inc./CA/ $22.290.285 160.258 0,13% Saham
EDMOND DE ROTHSCHILD HOLDING S.A. $22.254.400 160.000 0,13% Saham
EP Wealth Advisors, LLC $22.233.600 159.850 0,13% Saham
CONFLUENCE INVESTMENT MANAGEMENT LLC $22.142.530 159.196 0,13% Saham
RAYMOND JAMES FINANCIAL INC $22.035.939 158.429 0,13% Saham
PRINCIPAL FINANCIAL GROUP INC $22.029.631 158.384 0,13% Saham
Junto Capital Management LP $21.683.296 155.894 0,13% Saham
National Pension Service $21.231.254 152.644 0,13% Saham
Ceredex Value Advisors LLC $19.750.780 142.000 0,12% Saham
CORDA Investment Management, LLC. $19.611.551 140.999 0,12% Saham
Gotham Asset Management, LLC $19.505.286 140.235 0,12% Saham
AEGON ASSET MANAGEMENT UK Plc $19.123.623 137.491 0,11% Saham
CAPITAL INTERNATIONAL SARL $18.866.168 135.640 0,11% Saham
UBS Group AG $17.813.813 128.074 0,11% Saham
Point72 Asset Management, L.P. $17.747.884 127.600 0,11% Opsi jual
Weiss Asset Management LP $17.721.874 127.413 0,11% Saham
LPL Financial LLC $17.687.032 127.162 0,11% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $17.374.288 124.914 0,10% Saham
AIA Group Ltd $17.056.189 122.627 0,10% Saham
HARRIS ASSOCIATES L P $17.010.707 122.300 0,10% Saham
Toroso Investments, LLC $16.814.013 121.876 0,10% Saham
Toroso Investments, LLC $16.803.528 121.800 0,10% Opsi beli
SCS Capital Management LLC $16.687.528 119.976 0,10% Saham
DAVIDSON INVESTMENT ADVISORS $16.076.602 115.584 0,10% Saham
COERENTE CAPITAL MANAGEMENT $15.580.722 112.019 0,09% Saham
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $15.491.427 111.377 0,09% Saham

Orang dalam perusahaan 72 orang dalam · 23 pejabat · 25 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Nicholas I. Fink President & CEO 10 Juli 2026 M 3.476 0 0 $0
William A Newlands President & CEO 1 Mei 2025 M 15.102 0 0 $0
Jon Moramarco CEO, Constell. International 30 Juni 2009 D 71.255 0 0 $0
Alexander Berk CEO, Constell. Beers & Spirits 31 Mei 2009 D 60.278 0 0 $0
Jose F Fernandez CEO, Constell Wines N. Amer. 6 April 2009 A 62.409 0 0 $0
Stephen Brian Millar CEO, Constellation Wines 4 Agu 2005 M 2.296 0 0 $0
Garth Hankinson EVP & CFO 15 Juli 2025 A 13.799 0 0 $0
David Eric Klein Exec Vice Pres. & CFO 9 Jan. 2020 C 45.356 0 0 $0
Robert P Ryder Executive VP & CFO 1 Mei 2015 M 89.381 0 0 $0
Thomas S Summer Executive VP & CFO 18 April 2007 A 0 0 0 $0
James O. Bourdeau EVP & Chief Legal Officer 21 Juli 2025 S 9.438 0 0 $0
Samuel J Glaetzer EVP & Pres. Wine and Spirits 13 Mei 2025 S 3.126 0 0 $0
Michael Mcgrew EVP, Chief Com, CSR, Incl Off 1 Mei 2025 M 2.549 0 0 $0
Mallika Monteiro EVP, MD, Beer & Interim CGSO 1 Mei 2025 M 6.526 0 0 $0
James A. Sabia Jr. EVP & Pres. Beer 1 Mei 2025 M 17.787 0 0 $0
Paula Kristine Erickson EVP & Chief HR Officer 25 April 2025 A 0 0 $0
Kaneenat Kristann Carey EVP & Chief HR Officer 13 Nov. 2024 S 2.391 0 0 $0
Yuri Hermida EVP, Chief Growth & Strategy 7 Okt. 2024 A 0 0 $0
Robert Lee Hanson EVP & Pres. Wine and Spirits 18 Jan. 2024 G 11.716 0 0 $0
Thomas Michael Kane EVP & Chief HR Officer 1 Mei 2022 M 5.984 0 0 $0
Paul F Hetterich EVP & Chair Beer 5 April 2022 A 57.845 0 0 $0
John A Wright Exec. Vice President 10 Mei 2016 M 107.280 0 0 $0
Keith W Wilson Executive Vice President 14 Juni 2013 M 26.760 0 0 $0
Edith Morgan Flatley Direktur 22 Juli 2026 A 187 0 0 $0
Garza Jose Manuel Madero Direktur 22 Juli 2026 A 2.882 0 0 $0
Christy Clark Direktur 22 Juli 2026 A 3.922 0 0 $0
Luca Zaramella Direktur 22 Juli 2026 A 1.617 0 0 $0
Ernesto M Hernandez Direktur 22 Juli 2026 A 3.681 0 0 $0
Jennifer Daniels Direktur 22 Juli 2026 A 4.505 0 0 $0
Christopher J Baldwin Direktur 22 Juli 2026 A 3.825 0 0 $0
Robert Sands Direktur 22 Juli 2026 A 9.714 0 0 $0
Richard Sands Direktur 22 Juli 2026 A 1.114 0 0 $0
William T Giles Direktur 22 Juli 2026 A 3.080 0 0 $0
Daniel J Mccarthy Direktur 22 Juli 2026 A 4.849 0 0 $0
Judy Schmeling Direktur 17 Juli 2024 A 6.285 0 0 $0
Susan S Johnson Direktur 21 Juli 2023 A 2.988 0 0 $0
Jeremy S G Fowden Direktur 10 Juli 2023 M 19.480 0 0 $0
James A Locke III Direktur 10 Juli 2023 M 469 0 0 $0
Frederic Cumenal Direktur 20 Juli 2016 A 511 0 0 $0
Jeananne K Hauswald Direktur 20 Mei 2015 M 16.808 0 0 $0
Mark Zupan Direktur 23 Juli 2014 A 21.407 0 0 $0
Paul L Smith Direktur 24 Juli 2013 A 14.487 0 0 $0
Peter M Perez Direktur 19 Jan. 2010 D 3.631 0 0 $0
Peter H Soderberg Direktur 23 Juli 2009 A 9.670 0 0 $0
Thomas C Mcdermott Direktur 17 Juli 2008 A 17.541 0 0 $0
George Bresler Direktur 28 Juli 2005 A 5.368 0 0 $0
RSS 2015 BUSINESS MANAGEMENT LLC Pemilik 10% 22 Nov. 2016 J 0 0 $0
RHT 2015 BUSINESS MANAGEMENT LLC Pemilik 10% 22 Nov. 2016 J 0 0 $0
RCT 2015 BUSINESS MANAGEMENT LLC Pemilik 10% 22 Nov. 2016 J 0 0 $0
RSS Business Management LLC Pemilik 10% 22 Nov. 2016 J 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 6 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
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 pengajuan 12 Mei 2023 Pengajuan awal SEC
Constellation Brands, Inc. ×12 pengajuan 20 Des. 2004 Pengajuan awal M&A / penjualan SEC
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Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 18 Okt. 2001 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 7 Sep. 2001 Pengajuan awal Investasi pasif SEC
Orang pelapor yang tidak diungkapkan 20 April 2001 Pengajuan awal M&A / penjualan 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.

Kepemilikan ETF Dimiliki oleh 182 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
FTXG · First Trust Exchange-Traded Fund VI 3,75% 6.294 NS 30 Juni 2026 N-PORT
STNC · Hennessy Funds Trust 3,10% 18.167 NS 30 April 2026 N-PORT
OMAH · Tidal Trust III 2,90% 138.596 NS 30 April 2026 N-PORT
RSPS · Invesco Exchange-Traded Fund Trust 2,69% 50.516 SH 21 Agu 2026 Harian
CAMX · ADVISORS' INNER CIRCLE FUND 2,61% 11.000 NS 30 April 2026 N-PORT
CVRD · Madison ETFs Trust 2,52% 5.800 NS 30 Juni 2026 N-PORT
MVFD · Northern Lights Fund Trust IV 2,30% 17.992 NS 31 Mei 2026 N-PORT
QDIV · Global X Funds 1,67% 3.946 NS 31 Mei 2026 N-PORT
QLTY · GMO ETF Trust 1,53% 498.171 NS 31 Mei 2026 N-PORT
DIVD · EA Series Trust 1,19% 1.325 NS 30 April 2026 N-PORT
SPGP · Invesco Exchange-Traded Fund Trust 0,97% 164.623 SH 21 Agu 2026 Harian
LGRO · ALPS ETF Trust 0,91% 8.808 NS 31 Mei 2026 N-PORT
CGVV · Capital Group Equity ETF Trust I 0,88% 8.720 NS 31 Mei 2026 N-PORT
FSTA · FIDELITY COVINGTON TRUST 0,87% 80.160 NS 30 April 2026 N-PORT
FXG · First Trust Exchange-Traded AlphaDE… 0,85% 13.306 NS 30 April 2026 N-PORT
IYK · iShares Trust 0,84% 88.689 SH 21 Agu 2026 Harian
VDC · VANGUARD WORLD FUND 0,79% 525.665 SH 19 Agu 2026 Harian
UGE · ProShares Trust 0,71% 598 NS 31 Mei 2026 N-PORT
GXPS · Global X Funds 0,69% 2.964 NS 31 Mei 2026 N-PORT
COWZ · Pacer Funds Trust 0,63% 727.466 NS 30 April 2026 N-PORT
QQWZ · Pacer Funds Trust 0,62% 1.848 NS 30 April 2026 N-PORT
LQAI · Exchange Listed Funds Trust 0,59% 79 NS 30 April 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0,55% 24.791 NS 31 Mei 2026 N-PORT
ABCS · EA Series Trust 0,52% 428 NS 29 Mei 2026 N-PORT
KXI · iShares Trust 0,49% 39.729 SH 21 Agu 2026 Harian
EBI · RBB Fund Trust 0,47% 21.993 NS 31 Mei 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,41% 5.538 NS 31 Mei 2026 N-PORT
AKAF · ETF Series Solutions 0,40% 84 NS 31 Mei 2026 N-PORT
FVD · First Trust Exchange-Traded Fund 0,38% 221.489 NS 30 Juni 2026 N-PORT
FBCV · FIDELITY COVINGTON TRUST 0,37% 3.809 NS 30 April 2026 N-PORT
VOE · VANGUARD INDEX FUNDS 0,35% 940.087 SH 19 Agu 2026 Harian
SPXD · DBX ETF Trust 0,33% 161 NS 31 Mei 2026 N-PORT
HWSM · HOTCHKIS & WILEY FUNDS /DE/ 0,33% 65 NS 30 Juni 2026 N-PORT
CAPE · DoubleLine ETF Trust 0,32% 5.512 NS 30 Juni 2026 N-PORT
QUVU · Hartford Funds Exchange-Traded Trust 0,30% 3.329 NS 30 April 2026 N-PORT
BSCU · Invesco Exchange-Traded Self-Indexe… 0,29% 8.019.000 21 Agu 2026 Harian
IMCV · iShares Trust 0,27% 23.933 SH 21 Agu 2026 Harian
EQIN · Columbia ETF Trust I 0,26% 4.590 NS 30 April 2026 N-PORT
HDV · iShares Trust 0,25% 286.492 SH 21 Agu 2026 Harian
BSCR · Invesco Exchange-Traded Self-Indexe… 0,25% 11.320.000 21 Agu 2026 Harian
AVIE · AMERICAN CENTURY ETF TRUST 0,22% 166 NS 31 Mei 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0,21% 6.045 NS 31 Mei 2026 N-PORT
REVS · Columbia ETF Trust I 0,20% 3.713 NS 30 April 2026 N-PORT
DFLV · Dimensional ETF Trust 0,20% 76.834 NS 30 April 2026 N-PORT
AVLV · AMERICAN CENTURY ETF TRUST 0,20% 188.797 NS 31 Mei 2026 N-PORT
DFVE · DoubleLine ETF Trust 0,20% 472 NS 30 Juni 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0,20% 3.171.503 SH 19 Agu 2026 Harian
PFIG · Invesco Exchange-Traded Fund Trust … 0,18% 235.000 21 Agu 2026 Harian
GSEW · Goldman Sachs ETF Trust 0,18% 22.912 NS 31 Mei 2026 N-PORT
RSP · Invesco Exchange-Traded Fund Trust 0,18% 1.312.750 SH 21 Agu 2026 Harian