STZ Constellation Brands, Inc. Common Stock

NYSE · Beverages · Visualizza su SEC EDGAR ↗
$135,36
Prezzo · Ago 25, 2026
Fondamentali al Lug 1, 2026

Informazioni su Constellation Brands, Inc. Common Stock Panoramica della società da 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.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

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STZ Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$135.36
Capitalizzazione di Mercato
P/E (TTM)
EPS (TTM)
Ricavi (TTM)
$9.14B
Rendimento div.
ROE
22.5%
D/E Debito/Patrimonio
1.3
Intervallo 52 sett.
$126 – $169

STZ Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $9.14B
9-point trend, +20.6%
2018-02-28 2026-02-28
EPS
Flusso di cassa libero $1.79B
9-point trend, +105.3%
2018-02-28 2026-02-28
Margini 18.5%
9-point trend, +12.5%
2018-02-28 2026-02-28

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
STZ
Mediana dei peer

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
STZ
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, -3.4%
51.5%
52.1%
Operating Margin (Margine Operativo)
5-point trend, +12.7%
29.8%
Net Profit Margin (Margine di Profitto Netto)
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%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
STZ
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, +47.3%
1.3
26.5
Current Ratio (Rapporto corrente)
5-point trend, -12.4%
1.1
3.1
Quick Ratio
5-point trend, -30.5%
0.3

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
STZ
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +3.6%
-10.5%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +3.6%
-1.1%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +3.6%
1.2%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
STZ
Mediana dei peer

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
STZ
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, +103.0%
42.4%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
Rapporto di Distribuzione Utili
42.4%
CAGR Dividendi 5Y
Data ex-dividendoImporto
30 Luglio 2026$1,0300
29 Aprile 2026$1,0300
29 Gennaio 2026$1,0200
30 Ottobre 2025$1,0200
30 Luglio 2025$1,0200
29 Aprile 2025$1,0200
07 Febbraio 2025$1,0100
05 Novembre 2024$1,0100
14 Agosto 2024$1,0100
02 Maggio 2024$1,0100
07 Febbraio 2024$0,8900
02 Novembre 2023$0,8900
09 Agosto 2023$0,8900
03 Maggio 2023$0,8900
07 Febbraio 2023$0,8000
03 Novembre 2022$0,8000
09 Agosto 2022$0,8000
04 Maggio 2022$0,8000
08 Febbraio 2022$0,7600
04 Novembre 2021$0,7600

STZ Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 29 analisti
  • Acquisto forte 3 10,3%
  • Compra 15 51,7%
  • Mantieni 9 31,0%
  • Vendi 2 6,9%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

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

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Tasso di Superamento
50.0%
Sorpresa media
0.11%
Prossimo report
Ott 05, 2026
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $3.43 $3.23 0.20%
31 Marzo 2026 $1.90 $1.74 0.16%
31 Dicembre 2025 $3.06 $2.66 0.40%
30 Settembre 2025 $3.63 $3.42 0.21%
30 Giugno 2025 $3.22 $3.34 -0.12%
31 Dicembre 2000 $0.23 $0.23 0.00%
30 Settembre 2000 $0.17 $0.17 0.00%
30 Giugno 2000 $0.12 $0.11 0.01%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
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%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 11
Dati annuali Conto Economico per STZ
Metrica Tendenza 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
Stato Patrimoniale 29
Dati annuali Stato Patrimoniale per STZ
Metrica Tendenza 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
Flusso di cassa 18
Dati annuali Flusso di cassa per STZ
Metrica Tendenza 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
Redditività 8
Dati annuali Redditività per STZ
Metrica Tendenza 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%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per STZ
Metrica Tendenza 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
Efficienza 3
Dati annuali Efficienza per STZ
Metrica Tendenza 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
Tassi di Crescita 6
Dati annuali Tassi di Crescita per STZ
Metrica Tendenza 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% · · · · · · · · · · ·
Valutazione (TTM) 4
Dati annuali Valutazione (TTM) per STZ
Metrica Tendenza 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

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2026-02-282025-02-282024-02-292023-02-282022-02-28
Ricavi $9.14B$10.21B$9.96B$9.45B$8.82B
Margine Lordo % 51.5%52.1%50.4%50.4%53.4%
Margine Operativo % 29.8%3.5%31.8%30.1%26.4%
Utile netto $1.69B$-81M$1.73B$-71M$-40M
Stato Patrimoniale
2026-02-282025-02-282024-02-292023-02-282022-02-28
Debito / Patrimonio Netto 1.31.71.21.50.9
Rapporto corrente 1.10.91.21.21.2
Quick Ratio 0.30.20.30.30.4
Flusso di cassa
2026-02-282025-02-282024-02-292023-02-282022-02-28
Flusso di cassa libero $1.79B$1.94B$1.51B$1.72B$1.68B

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Proprietari istituzionali (13F) 1.167 filer · $16.8B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
112 (-47 vs trimestre precedente) 110 (+6 vs trimestre precedente) 306 (-71 vs trimestre precedente) 451 (+84 vs trimestre precedente) +1.7M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

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

Insider aziendali 72 insider · 23 dirigenti · 25 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Nicholas I. Fink President & CEO 10 Luglio 2026 M 3.476 0 0 $0
William A Newlands President & CEO 01 Maggio 2025 M 15.102 0 0 $0
Jon Moramarco CEO, Constell. International 30 Giugno 2009 D 71.255 0 0 $0
Alexander Berk CEO, Constell. Beers & Spirits 31 Maggio 2009 D 60.278 0 0 $0
Jose F Fernandez CEO, Constell Wines N. Amer. 06 Aprile 2009 A 62.409 0 0 $0
Stephen Brian Millar CEO, Constellation Wines 04 Agosto 2005 M 2.296 0 0 $0
Garth Hankinson EVP & CFO 15 Luglio 2025 A 13.799 0 0 $0
David Eric Klein Exec Vice Pres. & CFO 09 Gennaio 2020 C 45.356 0 0 $0
Robert P Ryder Executive VP & CFO 01 Maggio 2015 M 89.381 0 0 $0
Thomas S Summer Executive VP & CFO 18 Aprile 2007 A 0 0 0 $0
James O. Bourdeau EVP & Chief Legal Officer 21 Luglio 2025 S 9.438 0 0 $0
Samuel J Glaetzer EVP & Pres. Wine and Spirits 13 Maggio 2025 S 3.126 0 0 $0
Michael Mcgrew EVP, Chief Com, CSR, Incl Off 01 Maggio 2025 M 2.549 0 0 $0
Mallika Monteiro EVP, MD, Beer & Interim CGSO 01 Maggio 2025 M 6.526 0 0 $0
James A. Sabia Jr. EVP & Pres. Beer 01 Maggio 2025 M 17.787 0 0 $0
Paula Kristine Erickson EVP & Chief HR Officer 25 Aprile 2025 A 0 0 $0
Kaneenat Kristann Carey EVP & Chief HR Officer 13 Novembre 2024 S 2.391 0 0 $0
Yuri Hermida EVP, Chief Growth & Strategy 07 Ottobre 2024 A 0 0 $0
Robert Lee Hanson EVP & Pres. Wine and Spirits 18 Gennaio 2024 G 11.716 0 0 $0
Thomas Michael Kane EVP & Chief HR Officer 01 Maggio 2022 M 5.984 0 0 $0
Paul F Hetterich EVP & Chair Beer 05 Aprile 2022 A 57.845 0 0 $0
John A Wright Exec. Vice President 10 Maggio 2016 M 107.280 0 0 $0
Keith W Wilson Executive Vice President 14 Giugno 2013 M 26.760 0 0 $0
Edith Morgan Flatley Direttore 22 Luglio 2026 A 187 0 0 $0
Garza Jose Manuel Madero Direttore 22 Luglio 2026 A 2.882 0 0 $0
Christy Clark Direttore 22 Luglio 2026 A 3.922 0 0 $0
Luca Zaramella Direttore 22 Luglio 2026 A 1.617 0 0 $0
Ernesto M Hernandez Direttore 22 Luglio 2026 A 3.681 0 0 $0
Jennifer Daniels Direttore 22 Luglio 2026 A 4.505 0 0 $0
Christopher J Baldwin Direttore 22 Luglio 2026 A 3.825 0 0 $0
Robert Sands Direttore 22 Luglio 2026 A 9.714 0 0 $0
Richard Sands Direttore 22 Luglio 2026 A 1.114 0 0 $0
William T Giles Direttore 22 Luglio 2026 A 3.080 0 0 $0
Daniel J Mccarthy Direttore 22 Luglio 2026 A 4.849 0 0 $0
Judy Schmeling Direttore 17 Luglio 2024 A 6.285 0 0 $0
Susan S Johnson Direttore 21 Luglio 2023 A 2.988 0 0 $0
Jeremy S G Fowden Direttore 10 Luglio 2023 M 19.480 0 0 $0
James A Locke III Direttore 10 Luglio 2023 M 469 0 0 $0
Frederic Cumenal Direttore 20 Luglio 2016 A 511 0 0 $0
Jeananne K Hauswald Direttore 20 Maggio 2015 M 16.808 0 0 $0
Mark Zupan Direttore 23 Luglio 2014 A 21.407 0 0 $0
Paul L Smith Direttore 24 Luglio 2013 A 14.487 0 0 $0
Peter M Perez Direttore 19 Gennaio 2010 D 3.631 0 0 $0
Peter H Soderberg Direttore 23 Luglio 2009 A 9.670 0 0 $0
Thomas C Mcdermott Direttore 17 Luglio 2008 A 17.541 0 0 $0
George Bresler Direttore 28 Luglio 2005 A 5.368 0 0 $0
RSS 2015 BUSINESS MANAGEMENT LLC Proprietario del 10% 22 Novembre 2016 J 0 0 $0
RHT 2015 BUSINESS MANAGEMENT LLC Proprietario del 10% 22 Novembre 2016 J 0 0 $0
RCT 2015 BUSINESS MANAGEMENT LLC Proprietario del 10% 22 Novembre 2016 J 0 0 $0
RSS Business Management LLC Proprietario del 10% 22 Novembre 2016 J 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 6 partecipazioni

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
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 depositi 12 Maggio 2023 Deposito iniziale SEC
Constellation Brands, Inc. ×12 depositi 20 Dicembre 2004 Deposito iniziale M&A / vendita SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 18 Ottobre 2001 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 18 Ottobre 2001 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 07 Settembre 2001 Deposito iniziale Investimento passivo SEC
Persona segnalante non divulgata 20 Aprile 2001 Deposito iniziale M&A / vendita 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.

Proprietà ETF Posseduti da 182 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

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