STZ Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03
Fiyat $129.80
Gelir $9.14B
ROE 22.5%
D/E Borç/Özsermaye (MRQ) 1.2
52 Haftlık Aralık $111–$169

STZ Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04
aralık
çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Hisse bölünmeleri 4
Ex-tarihi Bölünme Tür
16 Mayıs 2005 2-for-1 İleri
14 Mayıs 2002 2-for-1 İleri
15 Mayıs 2001 2-for-1 İleri
21 Temmuz 1992 3-for-2 İleri

Constellation Brands, Inc. Common Stock Hakkında Wikipedia'dan şirket genel bakışı

05 · wikidata

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.

Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗

Wikidata ↗

sektörConsumer Staples endüstriBeverages çalışanlar9.400 ülkeUS

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06
Gelir$9.14B
2018-02-28 → 2026-02-28
Serbest Nakit Akışı$1.79B
2018-02-28 → 2026-02-28
Net kar marjı20.9%
2018-02-28 → 2026-02-28
Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Bu oran grubu için henüz veri yok

Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

13
Temettü Ödeme Oranı42.4%
Yıllıklaştırılmış Ödeme≈$4.12Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈6.3%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈9Ardışık temettü büyüme yılları
Ex-tarihiMiktarPara BirimiTemettü Verimi
Tem 30, 2026$1,03USD≈3.1%
Nis 29, 2026$1,03USD≈2.7%
Oca 29, 2026$1,02USD≈2.6%
Eki 30, 2025$1,02USD≈3.2%
Tem 30, 2025$1,02USD≈2.4%
Nis 29, 2025$1,02USD≈2.2%
Şub 7, 2025$1,01USD≈2.4%
Kas 5, 2024$1,01USD≈1.7%
Ağu 14, 2024$1,01USD≈1.6%
May 2, 2024$1,01USD≈1.4%
Şub 7, 2024$0,89USD≈1.5%
Kas 2, 2023$0,89USD≈1.5%
Ağu 9, 2023$0,89USD≈1.2%
May 3, 2023$0,89USD≈1.5%
Şub 7, 2023$0,80USD≈1.4%
Kas 3, 2022$0,80USD≈1.3%
Ağu 9, 2022$0,80USD≈1.3%
May 4, 2022$0,80USD≈1.2%
Şub 8, 2022$0,76USD≈1.3%
Kas 4, 2021$0,76USD≈1.4%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14
Kazanma Oranı 75.0%
Ort. Sürpriz 5.2%
DönemRaporEPS GerçekEPS TahminSürpriz
30 Haziran 2027 Eki 6, 2026 $3.74 $3.60 3.8%
30 Eylül 2026 $3.74 $3.60 4.0%
30 Haziran 2026 $3.43 $3.23 6.1%
31 Mart 2026 $1.90 $1.74 9.5%
31 Aralık 2025 $3.06 $2.66 15.0%
30 Eylül 2025 $3.63 $3.42 6.3%
30 Haziran 2025 $3.22 $3.34 -3.6%
31 Aralık 2000 $0.23 $0.23 0.36%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15
Gelir Tablosu 11
Metrik Eğilim 202620252024202320222021202020192018201720162015
Revenue $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 $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 $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 $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 $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 ·······$379M$334M$335M$315M$339M
Interest Income ·······$12M$2M$2M$800.0K$1M
Pretax Income $2.38B$-83M$2.22B$384M$310M$2.54B$-945M$4.14B$2.34B$2.08B$1.50B$1.18B
Income Tax $621M$-52M$457M$422M$309M$511M$-967M$686M$23M$550M$441M$343M
Net Income $1.69B$-81M$1.73B$-71M$-40M$2.00B$-12M$3.44B$2.30B$1.53B$1.05B$839M
EBITDA $3.14B$802M$3.60B$3.23B$2.67B$3.09B$2.49B$2.75B$2.58B$2.65B$1.99B$1.70B
Bilanço 29
Metrik Eğilim 202620252024202320222021202020192018201720162015
Cash & Equivalents $102M$68M$152M$134M$199M$461M$81M$94M$90M$177M$83M$110M
Receivables $658M$736M$833M$902M$899M$785M$865M$847M$776M$737M$732M$599M
Inventory $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 $712M$561M$666M$562M$658M$508M$536M$613M$524M$360M$310M$375M
Other Current Assets $112M$102M$125M$115M$91M$80M$89M$122M$133M$124M$103M$149M
Current Assets $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) ·$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) ·····$7.56B$6.79B$6.97B$6.27B$5.21B$4.51B$3.73B
Accum. Depreciation ·····$1.73B$1.46B$1.71B$1.48B$1.28B$1.18B$1.05B
Goodwill $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 $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 $1.34B$1.06B$1.14B$791M$617M$614M$611M$110M$93M$141M$112M$111M
Total Assets $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 $960M$940M$1.11B$942M$899M$460M$558M$617M$592M$560M$429M$286M
Accrued Liabilities $854M$887M$836M$852M$871M$780M$780M$690M$678M$620M$544M·
Short-term Debt $272M$807M$241M$1.17B$323M$0$239M$792M$747M$606M··
Current Liabilities $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 $532M$539M$589M$417M$457M$471M$484M$0····
Deferred Tax $204M$93M$592M$570M$516M$570M$384M$1.03B$694M$1.13B$1.02B$819M
Other Non-current Liabilities $76M$95M$128M$137M$150M$96M$86M$107M$136M$166M$162M$176M
Total Liabilities $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 $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 $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 $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 $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 ···$5.86B$4.17B$2.79B$2.81B$2.78B$3.81B$2.78B$1.67B$1.65B
AOCI $423M$-663M$377M$28M$-413M$-336M$-266M$-354M$-203M$-400M$-452M$-131M
Stockholders' Equity $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 $21.90B$21.65B$25.69B$24.66B$25.86B$27.10B$27.32B$29.23B$20.54B$18.60B$16.96B$15.09B
Nakit Akışı 18
Metrik Eğilim 202620252024202320222021202020192018201720162015
D&A $420M$447M$429M$387M$342M$299M$332M$339M$300M$248M$221M$202M
Stock-based Comp $68M$72M$64M$68M$45M$63M$60M$64M$61M$56M$54M$55M
Deferred Tax $510M$-210M$148M$208M$85M$336M$-1.15B$427M$114M$125M$251M$79M
Amort. of Intangibles $1M$1M$1M$3M$5M$5M$6M$6M$6M$10M$41M$40M
Other Non-cash $-16M$2.92B$412M$2.16B$2.27B$110M$3.32B$-2.02B$-863M$-272M$-167M$-95M
Operating Cash Flow $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 $875M$1.21B$1.27B$1.04B$1.03B$865M$726M$886M$1.06B$907M$891M$719M
Investing Cash Flow $16M$-975M$-1.29B$-999M$-1.04B$-88M$-531M$-4.83B$-1.42B··$-1.02B
Debt Issued $998M$0$1.14B$3.34B$996M$1.19B$1.29B$3.66B$7.93B$1.97B$610M$905M
Net Debt Issued $-407M$-957M$335M$1.19B$-370M$-1.53B$-904M$3.59B$805M$994M$401M$299M
Stock Repurchased $924M$1.12B$250M$1.70B$1.39B$0$50M$504M$1.04B$1.12B$34M$0
Net Stock Activity $-924M$-1.12B$-250M$-1.70B$-1.39B$0$-50M$-504M$-1.04B$-1.12B$-34M$0
Dividends Paid $716M$732M$654M$588M$573M$575M$569M$558M$400M$315M$242M$0
Financing Cash Flow $-2.66B$-2.26B$-1.47B$-1.82B$-1.93B$-2.35B$-2.03B$2.59B$-601M··$-16M
Net Change in Cash $34M$-84M$19M$-66M$-261M$379M$-12M$3M$-87M$94M$-27M$46M
Taxes Paid $174M$197M$334M$130M$325M$190M$85M$186M$239M$220M$80M$170M
Free Cash Flow $1.79B$1.94B$1.51B$1.72B$1.68B$1.94B$1.82B$1.36B$874M$789M$522M$362M
Levered FCF ·······$1.04B$541M$542M$300M$121M
Kârlılık 8
Metrik Eğilim 202620252024202320222021202020192018201720162015
Gross Margin 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 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 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 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 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 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 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 10.8%0.73%11.7%-1.4%0.03%9.3%-0.20%7.7%12.5%11.4%8.8%8.1%
Likidite ve Solventlik 5
Metrik Eğilim 202620252024202320222021202020192018201720162015
Current Ratio 1.10.91.21.21.22.41.51.21.81.21.32.6
Quick Ratio 0.30.20.30.30.41.00.40.30.40.30.40.6
Debt / Equity 1.31.71.21.50.90.81.01.11.31.31.21.3
LT Debt / Equity 1.21.31.11.30.80.80.90.91.21.11.01.2
Interest Coverage ·······6.46.87.25.64.4
Verimlilik 3
Metrik Eğilim 202620252024202320222021202020192018201720162015
Asset Turnover 0.40.40.40.40.30.30.30.30.40.40.40.4
Inventory Turnover 3.12.82.52.72.93.12.41.91.92.02.01.9
Receivables Turnover 13.113.011.510.510.510.49.710.011.011.010.910.9
Büyüme Oranları 6
Metrik Eğilim 202620252024202320222021202020192018201720162015
Revenue YoY -10.5%2.5%5.4%7.2%2.4%·······
Revenue CAGR 3Y -1.1%5.0%5.0%·········
Revenue CAGR 5Y 1.2%···········
Net Income CAGR 3Y ··-4.7%·········
Net Income CAGR 5Y -3.3%···········
Dividends Paid CAGR 5Y 4.5%···········
Değerleme (TTM) 4
Metrik Eğilim 202620252024202320222021202020192018201720162015
Revenue TTM $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 $1.69B$-81M$1.73B$-71M$-40M$2.00B$-12M$3.44B$2.30B$1.53B$1.05B$839M
Payout Ratio 42.4%-899.0%37.9%-827.8%-1418.3%28.8%-4823.7%16.2%17.2%20.5%22.9%·
Annual Payout $716M$732M$654M$588M$573M$575M$569M$558M$400M$315M$242M$0

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16
Metrik 2026-02-282025-02-282024-02-292023-02-282022-02-28
Gelir $9.14B $10.21B $9.96B $9.45B $8.82B
Brüt Kâr Marjı % 51.5% 52.1% 50.4% 50.4% 53.4%
Faaliyet Kâr Marjı % 29.8% 3.5% 31.8% 30.1% 26.4%
Net Gelir $1.69B $-81M $1.73B $-71M $-40M

Kurumsal Sahipler (13F) 1.111 dosya · $23.1B toplam · Tarih itibarıyla 30 Eylül 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 1.111
Tutulan Değer $23.1B
Yeni pozisyonlar 112
Çıkan pozisyonlar 112
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
112 (-50 önceki Ç'ye göre) 112 (+6 önceki Ç'ye göre) 305 (-80 önceki Ç'ye göre) 482 (+114 önceki Ç'ye göre) +3.7M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum Değer Hisse senetleri % izlenen 13F'nin Tür
VANGUARD GROUP INC $2.464.563.381 17.864.333 10,69% Hisse senetleri
BlackRock, Inc. $1.605.087.932 11.539.924 6,96% Hisse senetleri
Capital World Investors $1.559.029.633 11.208.782 6,76% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $1.298.744.947 9.337.443 5,63% Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC $1.089.841.086 7.835.510 4,73% Hisse senetleri
STATE STREET CORP $944.276.307 6.788.959 4,09% Hisse senetleri
FMR LLC $639.892.782 4.600.566 2,77% Hisse senetleri
Grantham, Mayo, Van Otterloo & Co. LLC $556.141.327 3.998.425 2,41% Hisse senetleri
WELLINGTON MANAGEMENT GROUP LLP $530.997.078 3.817.651 2,30% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $529.284.851 3.820.120 2,29% Hisse senetleri
AMERIPRISE FINANCIAL INC $481.144.039 3.460.678 2,09% Hisse senetleri
HARRIS ASSOCIATES L P $430.769.525 3.097.056 1,87% Hisse senetleri
CITADEL ADVISORS LLC $391.705.953 2.816.205 1,70% Hisse senetleri
Point72 Asset Management, L.P. $342.629.716 2.463.367 1,49% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $335.545.432 2.412.424 1,45% Hisse senetleri
MORGAN STANLEY $334.582.491 2.405.508 1,45% Hisse senetleri
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $332.672.680 2.391.780 1,44% Hisse senetleri
Invesco Ltd. $329.020.417 2.365.522 1,43% Hisse senetleri
VAN ECK ASSOCIATES CORP $300.637.750 2.161.462 1,30% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $287.983.898 2.070.486 1,25% Hisse senetleri
JANE STREET GROUP, LLC $261.416.734 1.879.479 1,13% Hisse senetleri
NORGES BANK $249.014.774 1.790.314 1,08% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $215.914.977 1.552.209 0,94% Hisse senetleri
GOLDMAN SACHS GROUP INC $208.481.787 1.498.898 0,90% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $190.761.935 1.371.500 0,83% Satım opsiyonu
Balyasny Asset Management L.P. $185.186.095 1.331.412 0,80% Hisse senetleri
NORTHERN TRUST CORP $175.468.155 1.261.544 0,76% Hisse senetleri
Amundi $171.761.685 1.234.896 0,74% Hisse senetleri
Qube Research & Technologies Ltd $158.080.792 1.136.536 0,69% Hisse senetleri
BANK OF AMERICA CORP /DE/ $151.872.951 1.091.904 0,66% Hisse senetleri
UBS Group AG $150.152.802 1.079.537 0,65% Hisse senetleri
DEUTSCHE BANK AG\ $149.404.916 1.074.160 0,65% Hisse senetleri
MILLENNIUM MANAGEMENT LLC $135.878.690 976.912 0,59% Hisse senetleri
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $132.235.500 881.570 0,57% Hisse senetleri
Bank of New York Mellon Corp $130.464.601 937.987 0,57% Hisse senetleri
NORDEA INVESTMENT MANAGEMENT AB $128.639.080 941.652 0,56% Hisse senetleri
JPMORGAN CHASE & CO $128.281.923 918.529 0,56% Hisse senetleri
MARSHALL WACE, LLP $122.825.512 883.065 0,53% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $121.481.206 873.400 0,53% Alım opsiyonu
Capital International Investors $116.084.853 834.601 0,50% Hisse senetleri
Legal & General Group Plc $112.134.221 806.199 0,49% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $109.693.746 788.653 0,48% Hisse senetleri
Capital Research Global Investors $106.097.435 762.797 0,46% Hisse senetleri
CITIGROUP INC $102.163.275 734.512 0,44% Hisse senetleri
CITADEL ADVISORS LLC $99.630.167 716.300 0,43% Satım opsiyonu
CITADEL ADVISORS LLC $93.621.479 673.100 0,41% Alım opsiyonu
JANUS HENDERSON GROUP PLC $87.883.568 585.891 0,38% Hisse senetleri
PZENA INVESTMENT MANAGEMENT LLC $83.358.584 599.314 0,36% Hisse senetleri
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $73.951.033 523.473 0,32% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $72.578.970 521.813 0,31% Hisse senetleri

Tüm 1.111 kurumsal sahibi göster →

Aktivistler ve %5+ sahipler 6 pozisyon

18

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi Dosyalandı Hisse Durum Amaç Başvuru
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 başvurular 12 Mayıs 2023 · İlk başvuru · SEC
Constellation Brands, Inc. ×12 başvurular 20 Aralık 2004 · İlk başvuru M&A / satış SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 18 Ekim 2001 · İlk başvuru · SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 18 Ekim 2001 · İlk başvuru · SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 07 Eylül 2001 · İlk başvuru Pasif yatırım SEC
Açıklanmayan raporlama kişisi 20 Nisan 2001 · İlk başvuru M&A / satış 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.

Şirket yöneticileri 73 içeriden öğrenenler · 24 yöneticiler · 25 yönetim kurulu üyeleri

19
İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Nicholas I. Fink President & CEO 10 Temmuz 2026 M 3.476 0 0 $0
William A Newlands President & CEO 07 Nisan 2026 A 15.102 0 0 $0
Jon Moramarco CEO, Constell. International 30 Haziran 2009 D 71.255 0 0 $0
Alexander Berk CEO, Constell. Beers & Spirits 31 Mayıs 2009 D 60.278 0 0 $0
Jose F Fernandez CEO, Constell Wines N. Amer. 06 Nisan 2009 A 62.409 0 0 $0
Stephen Brian Millar CEO, Constellation Wines 04 Ağustos 2005 M 2.296 0 0 $0
Garth Hankinson EVP & CFO 01 Mayıs 2026 M 18.286 0 0 $0
David Eric Klein Exec Vice Pres. & CFO 09 Ocak 2020 C 45.356 0 0 $0
Robert P Ryder Executive VP & CFO 01 Mayıs 2015 M 89.381 0 0 $0
Thomas S Summer Executive VP & CFO 18 Nisan 2007 A 0 0 0 $0
James O. Bourdeau EVP and Senior Advisor 12 Mayıs 2026 S 9.109 0 1 $-631.259
Jeffrey H. Labarge EVP, CLO, & Secretary 01 Mayıs 2026 M 5.441 0 0 $0
Paula Kristine Erickson EVP & Chief HR Officer 01 Mayıs 2026 M 1.361 0 0 $0
Samuel J Glaetzer EVP & Pres. Wine and Spirits 01 Mayıs 2026 M 4.506 0 1 $-85.348
Michael Mcgrew EVP, Chief Com, CSR, Incl Off 01 Mayıs 2026 M 4.307 0 0 $0
Mallika Monteiro EVP, MD, Beer Brands 01 Mayıs 2026 M 8.776 0 0 $0
James A. Sabia Jr. EVP & Pres. Beer 01 Mayıs 2026 M 21.767 0 0 $0
Kaneenat Kristann Carey EVP & Chief HR Officer 13 Kasım 2024 S 2.391 0 0 $0
Yuri Hermida EVP, Chief Growth & Strategy 07 Ekim 2024 A · 0 0 $0
Robert Lee Hanson EVP & Pres. Wine and Spirits 18 Ocak 2024 G 11.716 0 0 $0
Thomas Michael Kane EVP & Chief HR Officer 01 Mayıs 2022 M 5.984 0 0 $0
Paul F Hetterich EVP & Chair Beer 05 Nisan 2022 A 57.845 0 0 $0
John A Wright Exec. Vice President 10 Mayıs 2016 M 107.280 0 0 $0
Keith W Wilson Executive Vice President 14 Haziran 2013 M 26.760 0 0 $0
Edith Morgan Flatley Yönetim kurulu üyesi 22 Temmuz 2026 A 187 0 0 $0
Garza Jose Manuel Madero Yönetim kurulu üyesi 22 Temmuz 2026 A 2.882 0 0 $0
Christy Clark Yönetim kurulu üyesi 22 Temmuz 2026 A 3.922 0 0 $0
Luca Zaramella Yönetim kurulu üyesi 22 Temmuz 2026 A 1.617 0 0 $0
Ernesto M Hernandez Yönetim kurulu üyesi 22 Temmuz 2026 A 3.681 0 1 $-307.840
Jennifer Daniels Yönetim kurulu üyesi 22 Temmuz 2026 A 4.505 0 0 $0
Christopher J Baldwin Yönetim kurulu üyesi 22 Temmuz 2026 A 3.825 0 0 $0
Robert Sands Yönetim kurulu üyesi 22 Temmuz 2026 A 9.714 0 0 $0
Richard Sands Yönetim kurulu üyesi 22 Temmuz 2026 A 1.114 0 0 $0
William T Giles Yönetim kurulu üyesi 22 Temmuz 2026 A 3.080 0 0 $0
Daniel J Mccarthy Yönetim kurulu üyesi 22 Temmuz 2026 A 4.849 0 0 $0
Judy Schmeling Yönetim kurulu üyesi 17 Temmuz 2024 A 6.285 0 0 $0
Susan S Johnson Yönetim kurulu üyesi 21 Temmuz 2023 A 2.988 0 0 $0
Jeremy S G Fowden Yönetim kurulu üyesi 10 Temmuz 2023 M 19.480 0 0 $0
James A Locke III Yönetim kurulu üyesi 10 Temmuz 2023 M 469 0 0 $0
Frederic Cumenal Yönetim kurulu üyesi 20 Temmuz 2016 A 511 0 0 $0
Jeananne K Hauswald Yönetim kurulu üyesi 20 Mayıs 2015 M 16.808 0 0 $0
Mark Zupan Yönetim kurulu üyesi 23 Temmuz 2014 A 21.407 0 0 $0
Paul L Smith Yönetim kurulu üyesi 24 Temmuz 2013 A 14.487 0 0 $0
Peter M Perez Yönetim kurulu üyesi 19 Ocak 2010 D 3.631 0 0 $0
Peter H Soderberg Yönetim kurulu üyesi 23 Temmuz 2009 A 9.670 0 0 $0
Thomas C Mcdermott Yönetim kurulu üyesi 17 Temmuz 2008 A 17.541 0 0 $0
George Bresler Yönetim kurulu üyesi 28 Temmuz 2005 A 5.368 0 0 $0
RSS 2015 BUSINESS MANAGEMENT LLC 10% sahip 22 Kasım 2016 J · 0 0 $0
RHT 2015 BUSINESS MANAGEMENT LLC 10% sahip 22 Kasım 2016 J · 0 0 $0
RCT 2015 BUSINESS MANAGEMENT LLC 10% sahip 22 Kasım 2016 J · 0 0 $0
RSS Business Management LLC 10% sahip 22 Kasım 2016 J · 0 0 $0
RES Business Management LLC 10% sahip 22 Kasım 2016 J · 0 0 $0
CWC PARTNERSHIP I 10% sahip 01 Nisan 2015 J 0 0 0 $0
RSS Business Holdings LP 10% sahip 26 Haziran 2013 J · 0 0 $0
SANDS GRANDCHILDREN TRUST UA 11181987 10% sahip 14 Temmuz 2006 J · 0 0 $0
SER Business Holdings LP · 20 Kasım 2024 S 1.736.884 0 0 $0
Zachary M Stern · 13 Kasım 2024 S 3.306.078 0 0 $0
Sands Family Foundation · 09 Ocak 2024 S 0 0 0 $0
SSR Business Management LLC · 10 Mayıs 2023 S 0 0 0 $0
NSDT 2011 STZ LLC · 10 Mayıs 2023 S 0 0 0 $0
NSDT 2009 STZ LLC · 10 Mayıs 2023 S 0 0 0 $0
MAS Business Holdings LP · 10 Mayıs 2023 S 0 0 0 $0
RCT 2020 Investments LLC · 10 Mayıs 2023 S 0 0 0 $0
Abigail J Bennett · 10 Mayıs 2023 S 0 0 0 $0
Marilyn Sands Master Trust · 15 Temmuz 2022 S 0 0 0 $0
FROMBERG BARRY A · 15 Şubat 2019 S 18.240 0 0 $0
Keith E Wandell · 17 Temmuz 2018 A 4.326 0 0 $0
Christopher Stenzel · 01 Mayıs 2018 M 36.185 0 0 $0
Thomas J Mullin · 08 Kasım 2017 M 54.697 0 0 $0
William F. Hackett · 23 Ağustos 2017 S 50.071 0 0 $0
A&Z 2015 BUSINESS MANAGEMENT LLC · 22 Kasım 2016 J 1.252.052 0 0 $0
CWC PARTNERSHIP II · 01 Nisan 2015 J 0 0 0 $0
CONSTELLATION BRANDS, INC. · 18 Aralık 2004 · 0 0 $0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 139 ETF'ler tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon Ağırlık Birimler Tarih itibarıyla Kaynak
RSPS · Invesco Exchange-Traded Fund Trust 3,05% 57.946 SH 28 Ekim 2026 Günlük
FXG · First Trust Exchange-Traded AlphaDE… 3,05% 53.654 NS 31 Temmuz 2026 N-PORT
PBJ · Invesco Exchange-Traded Fund Trust 2,68% 21.744 SH 28 Ekim 2026 Günlük
CAMX · ADVISORS' INNER CIRCLE FUND 2,09% 10.943 NS 31 Temmuz 2026 N-PORT
DIVD · EA Series Trust 1,18% 1.944 NS 31 Temmuz 2026 N-PORT
SPGP · Invesco Exchange-Traded Fund Trust 0,99% 157.540 SH 28 Ekim 2026 Günlük
ACVU · Hartford Funds Exchange-Traded Trust 0,92% 12.734 NS 31 Temmuz 2026 N-PORT
CGVV · Capital Group Equity ETF Trust I 0,82% 9.014 NS 31 Ağustos 2026 N-PORT
IYK · iShares Trust 0,79% 88.454 SH 11 Eylül 2026 Günlük
VDC · VANGUARD WORLD FUND 0,79% 525.665 SH 19 Ağustos 2026 Günlük
FSTA · FIDELITY COVINGTON TRUST 0,73% 79.548 NS 31 Temmuz 2026 N-PORT
FTA · First Trust Exchange-Traded AlphaDE… 0,64% 69.147 NS 31 Temmuz 2026 N-PORT
COWZ · Pacer Funds Trust 0,50% 710.544 NS 31 Temmuz 2026 N-PORT
KXI · iShares Trust 0,47% 40.233 SH 11 Eylül 2026 Günlük
FEX · First Trust Exchange-Traded AlphaDE… 0,42% 50.654 NS 31 Temmuz 2026 N-PORT
VOE · VANGUARD INDEX FUNDS 0,35% 940.087 SH 19 Ağustos 2026 Günlük
SPXD · DBX ETF Trust 0,33% 180 NS 31 Ağustos 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,32% 4.175 NS 31 Temmuz 2026 N-PORT
BSCU · Invesco Exchange-Traded Self-Indexe… 0,29% 8.328.000 28 Ekim 2026 Günlük
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,26% 9.408 NS 31 Temmuz 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,26% 9.115 NS 31 Temmuz 2026 N-PORT
IMCV · iShares Trust 0,26% 23.933 SH 11 Eylül 2026 Günlük
HDV · iShares Trust 0,24% 292.960 SH 11 Eylül 2026 Günlük
RSP · Invesco Exchange-Traded Fund Trust 0,21% 1.616.388 SH 28 Ekim 2026 Günlük
EQIN · Columbia ETF Trust I 0,21% 4.849 NS 31 Temmuz 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0,20% 3.171.503 SH 19 Ağustos 2026 Günlük
GSEW · Goldman Sachs ETF Trust 0,20% 31.713 NS 31 Ağustos 2026 N-PORT
EUSA · iShares, Inc. 0,19% 29.224 SH 11 Eylül 2026 Günlük
EQAL · Invesco Exchange-Traded Fund Trust … 0,19% 11.624 SH 28 Ekim 2026 Günlük
PFIG · Invesco Exchange-Traded Fund Trust … 0,17% 235.000 28 Ekim 2026 Günlük
IWS · iShares Trust 0,17% 205.832 SH 11 Eylül 2026 Günlük
SIZE · iShares Trust 0,16% 5.593 SH 11 Eylül 2026 Günlük
BSCS · Invesco Exchange-Traded Self-Indexe… 0,16% 5.654.000 28 Ekim 2026 Günlük
DIVB · iShares Trust 0,15% 25.213 SH 11 Eylül 2026 Günlük
IMCB · iShares Trust 0,13% 17.199 SH 11 Eylül 2026 Günlük
IWR · iShares Trust 0,13% 564.880 SH 11 Eylül 2026 Günlük
BSCR · Invesco Exchange-Traded Self-Indexe… 0,12% 5.194.000 28 Ekim 2026 Günlük
DGRO · iShares Trust 0,12% 401.286 SH 11 Eylül 2026 Günlük
DEUS · DBX ETF Trust 0,11% 2.525 NS 31 Ağustos 2026 N-PORT
XOEF · iShares Trust 0,10% 174 SH 11 Eylül 2026 Günlük
EVUS · iShares Trust 0,09% 2.876 SH 11 Eylül 2026 Günlük
DFSU · Dimensional ETF Trust 0,09% 16.263 NS 31 Temmuz 2026 N-PORT
DXUV · Dimensional ETF Trust 0,09% 3.845 NS 31 Temmuz 2026 N-PORT
JFLI · J.P. Morgan Exchange-Traded Fund Tr… 0,08% 299 NS 31 Temmuz 2026 N-PORT
VTV · VANGUARD INDEX FUNDS 0,08% 1.390.147 SH 19 Ağustos 2026 Günlük
VIG · VANGUARD SPECIALIZED FUNDS 0,08% 787.886 SH 19 Ağustos 2026 Günlük
VYM · VANGUARD WHITEHALL FUNDS 0,08% 551.084 SH 19 Ağustos 2026 Günlük
PFM · Invesco Exchange-Traded Fund Trust 0,08% 4.886 SH 28 Ekim 2026 Günlük
DFLV · Dimensional ETF Trust 0,08% 40.785 NS 31 Temmuz 2026 N-PORT
ACVF · ETF Opportunities Trust 0,08% 903 NS 31 Temmuz 2026 N-PORT
DFAC · Dimensional ETF Trust 0,08% 282.621 NS 31 Temmuz 2026 N-PORT
DCOR · Dimensional ETF Trust 0,08% 19.560 NS 31 Temmuz 2026 N-PORT
IUS · Invesco Exchange-Traded Self-Indexe… 0,07% 5.568 SH 28 Ekim 2026 Günlük
VOOV · VANGUARD ADMIRAL FUNDS 0,07% 32.008 SH 19 Ağustos 2026 Günlük
SCHG · SCHWAB STRATEGIC TRUST 0,07% 337.650 NS 31 Ağustos 2026 N-PORT
DFVX · Dimensional ETF Trust 0,07% 2.781 NS 31 Temmuz 2026 N-PORT
DFUV · Dimensional ETF Trust 0,07% 79.181 NS 31 Temmuz 2026 N-PORT
SFY · Tidal Trust I 0,07% 3.521 NS 31 Ağustos 2026 N-PORT
FNDX · SCHWAB STRATEGIC TRUST 0,07% 138.456 NS 31 Ağustos 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0,06% 49.218 SH 28 Ekim 2026 Günlük
FNDB · SCHWAB STRATEGIC TRUST 0,06% 6.953 NS 31 Ağustos 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0,06% 3.569 SH 19 Ağustos 2026 Günlük
IVE · iShares Trust 0,06% 231.418 SH 11 Eylül 2026 Günlük
IUSV · iShares Trust 0,06% 122.234 SH 11 Eylül 2026 Günlük
ILCV · iShares Trust 0,05% 5.763 SH 11 Eylül 2026 Günlük
VONV · VANGUARD SCOTTSDALE FUNDS 0,05% 83.283 SH 19 Ağustos 2026 Günlük
PEVC · Pacer Funds Trust 0,05% 9 NS 31 Temmuz 2026 N-PORT
RWL · Invesco Exchange-Traded Fund Trust … 0,05% 37.738 SH 28 Ekim 2026 Günlük
GSLC · Goldman Sachs ETF Trust 0,05% 53.720 NS 31 Ağustos 2026 N-PORT
IWD · iShares Trust 0,05% 306.358 SH 11 Eylül 2026 Günlük
CRBN · iShares Trust 0,04% 4.204 SH 11 Eylül 2026 Günlük
XMAG · Tidal Trust II 0,04% 611 NS 31 Ağustos 2026 N-PORT
GVUS · Goldman Sachs ETF Trust 0,04% 1.335 NS 31 Ağustos 2026 N-PORT
EGLE · Global X Funds 0,04% 7 NS 31 Temmuz 2026 N-PORT
CATH · Global X Funds 0,04% 3.899 NS 31 Temmuz 2026 N-PORT
DFAU · Dimensional ETF Trust 0,04% 36.187 NS 31 Temmuz 2026 N-PORT
VOXP · Advisors Series Trust 0,03% 15 NS 31 Temmuz 2026 N-PORT
XCLR · Global X Funds 0,03% 9 NS 31 Temmuz 2026 N-PORT
TOPC · iShares Trust 0,03% 87 SH 11 Eylül 2026 Günlük
QVML · Invesco Exchange-Traded Fund Trust … 0,03% 4.229 SH 28 Ekim 2026 Günlük
GSUS · Goldman Sachs ETF Trust 0,03% 8.055 NS 31 Ağustos 2026 N-PORT
XYLG · Global X Funds 0,03% 154 NS 31 Temmuz 2026 N-PORT
BKLC · BNY Mellon ETF Trust 0,03% 12.995 NS 31 Temmuz 2026 N-PORT
VOO · VANGUARD INDEX FUNDS 0,03% 3.622.349 SH 19 Ağustos 2026 Günlük
VV · VANGUARD INDEX FUNDS 0,03% 170.887 SH 19 Ağustos 2026 Günlük
VTI · VANGUARD INDEX FUNDS 0,03% 4.647.242 SH 19 Ağustos 2026 Günlük
VONE · VANGUARD SCOTTSDALE FUNDS 0,03% 22.773 SH 19 Ağustos 2026 Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS 0,03% 11.629 SH 19 Ağustos 2026 Günlük
TOV · EA Series Trust 0,03% 640 NS 31 Temmuz 2026 N-PORT
PBP · Invesco Exchange-Traded Fund Trust 0,03% 901 SH 28 Ekim 2026 Günlük
XTR · Global X Funds 0,03% 11 NS 31 Temmuz 2026 N-PORT
BBUS · J.P. Morgan Exchange-Traded Fund Tr… 0,03% 20.263 NS 31 Temmuz 2026 N-PORT
XVV · iShares Trust 0,03% 1.609 SH 11 Eylül 2026 Günlük
VOTE · TCW ETF Trust 0,03% 2.488 NS 31 Temmuz 2026 N-PORT
PBUS · Invesco Exchange-Traded Fund Trust … 0,03% 24.264 SH 28 Ekim 2026 Günlük
TILT · FlexShares Trust 0,03% 4.898 NS 31 Temmuz 2026 N-PORT
PTLC · Pacer Funds Trust 0,03% 7.109 NS 31 Temmuz 2026 N-PORT
XYLD · Global X Funds 0,03% 6.965 NS 31 Temmuz 2026 N-PORT
USCA · DBX ETF Trust 0,03% 7.500 NS 31 Ağustos 2026 N-PORT
GUSA · Goldman Sachs ETF Trust II 0,03% 5.083 NS 31 Ağustos 2026 N-PORT
ILCB · iShares Trust 0,03% 2.864 SH 11 Eylül 2026 Günlük
XRMI · Global X Funds 0,03% 103 NS 31 Temmuz 2026 N-PORT
DFUS · Dimensional ETF Trust 0,03% 42.806 NS 31 Temmuz 2026 N-PORT
IVV · iShares Trust 0,03% 1.757.855 SH 11 Eylül 2026 Günlük
APUE · Trust for Professional Managers 0,03% 5.044 NS 31 Ağustos 2026 N-PORT
SCHX · SCHWAB STRATEGIC TRUST 0,03% 149.709 NS 31 Ağustos 2026 N-PORT
SPUU · Direxion Shares ETF Trust 0,03% 526 NS 31 Temmuz 2026 N-PORT
USCL · iShares Trust 0,03% 5.933 SH 11 Eylül 2026 Günlük
SCHK · SCHWAB STRATEGIC TRUST 0,03% 11.471 NS 31 Ağustos 2026 N-PORT
QDPL · Pacer Funds Trust 0,03% 3.337 NS 31 Temmuz 2026 N-PORT
PHDG · Invesco Actively Managed Exchange-T… 0,03% 121 SH 28 Ekim 2026 Günlük
IYY · iShares Trust 0,03% 6.093 SH 11 Eylül 2026 Günlük
SCHB · SCHWAB STRATEGIC TRUST 0,02% 83.538 NS 31 Ağustos 2026 N-PORT
IWB · iShares Trust 0,02% 95.273 SH 11 Eylül 2026 Günlük
ITOT · iShares Trust 0,02% 181.261 SH 11 Eylül 2026 Günlük
IWV · iShares Trust 0,02% 37.936 SH 11 Eylül 2026 Günlük
HCMT · Direxion Shares ETF Trust 0,02% 968 NS 31 Temmuz 2026 N-PORT
KOKU · DBX ETF Trust 0,02% 1.365 NS 31 Ağustos 2026 N-PORT
SPXL · Direxion Shares ETF Trust 0,02% 10.902 NS 31 Temmuz 2026 N-PORT
TOK · iShares Trust 0,02% 402 SH 11 Eylül 2026 Günlük
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,02% 117.995 SH 19 Ağustos 2026 Günlük
URTH · iShares, Inc. 0,02% 12.874 SH 11 Eylül 2026 Günlük
ACWI · iShares Trust 0,02% 44.402 SH 11 Eylül 2026 Günlük
OMFL · Invesco Exchange-Traded Self-Indexe… 0,01% 3.327 SH 28 Ekim 2026 Günlük
FBCV · FIDELITY COVINGTON TRUST 0,00% 14 NS 31 Temmuz 2026 N-PORT
GTO · Invesco Actively Managed Exchange-T… 0,00% 5.000 27 Ekim 2026 Günlük
CLSE · Trust for Professional Managers -0,18% -12.062 NS 31 Ağustos 2026 N-PORT
BIV · VANGUARD BOND INDEX FUNDS · · 15 Temmuz 2026 Günlük
BLV · VANGUARD BOND INDEX FUNDS · · 15 Temmuz 2026 Günlük
BSV · VANGUARD BOND INDEX FUNDS · · 15 Temmuz 2026 Günlük
BND · VANGUARD BOND INDEX FUNDS · · 15 Temmuz 2026 Günlük
VUSB · VANGUARD BOND INDEX FUNDS · · 15 Temmuz 2026 Günlük
VCRB · VANGUARD MALVERN FUNDS · · 15 Temmuz 2026 Günlük
VPLS · VANGUARD MALVERN FUNDS · · 15 Temmuz 2026 Günlük
VCSH · VANGUARD SCOTTSDALE FUNDS · · 15 Temmuz 2026 Günlük
VCIT · VANGUARD SCOTTSDALE FUNDS · · 15 Temmuz 2026 Günlük
VCLT · VANGUARD SCOTTSDALE FUNDS · · 15 Temmuz 2026 Günlük
VTC · VANGUARD SCOTTSDALE FUNDS · · 30 Temmuz 2026 Günlük
BNDW · VANGUARD SCOTTSDALE FUNDS · · 30 Temmuz 2026 Günlük

STZ Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21
derecelendirme · 29 analist AL
Medyan hedef $150.00 +15,6%
3 10,3% Güçlü Al
15 51,7% Al
9 31,0% Tut
2 6,9% Sat
0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

23 analist · 2026-10-29

Ortalama hedef $150.87 +16,2%

Şimdi Mevcut fiyat $129.80
Düşük$99.00 Ortalama$150.87 Yüksek$209.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
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%

Son Haberler Bu şirketten bahseden son manşetler

23

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kaynak: SEC 10-Q dosyalandı Eki 7, 2026