STZ Constellation Brands, Inc. Common Stock

NYSE · Beverages · SEC EDGAR'da Görüntüle ↗
$135,36
Fiyat · Ağu 25, 2026
Temel veriler itibarıyla Tem 1, 2026

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

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.

Devamını oku

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 ↗

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

Fiyat
$135.36
Piyasa Değeri
P/E (TTM)
EPS (TTM)
Gelir (TTM)
$9.14B
Temettü Verimi
ROE
22.5%
D/E Borç/Özsermaye
1.3
52 Haftlık Aralık
$126 – $169

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

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

Gelir ve Net Gelir $9.14B
9-point trend, +20.6%
2018-02-28 2026-02-28
Hisse Başına Kâr
Serbest Nakit Akışı $1.79B
9-point trend, +105.3%
2018-02-28 2026-02-28
Marjlar 18.5%
9-point trend, +12.5%
2018-02-28 2026-02-28

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

Metrik
5 Yıllık trend
STZ
Akran Ortalaması

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
STZ
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
5-point trend, -3.4%
51.5%
52.1%
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, +12.7%
29.8%
Net Profit Margin (Net Kâr Marjı)
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%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
STZ
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
5-point trend, +47.3%
1.3
26.5
Current Ratio (Cari Oran)
5-point trend, -12.4%
1.1
3.1
Quick Ratio (Cari Oran)
5-point trend, -30.5%
0.3

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
STZ
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +3.6%
-10.5%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +3.6%
-1.1%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +3.6%
1.2%

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
STZ
Akran Ortalaması

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
STZ
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
5-point trend, +103.0%
42.4%

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

Temettü Verimi
Temettü Ödeme Oranı
42.4%
5 Yıllık Temettü CAGR
Ex-tarihiMiktar
30 Temmuz 2026$1,0300
29 Nisan 2026$1,0300
29 Ocak 2026$1,0200
30 Ekim 2025$1,0200
30 Temmuz 2025$1,0200
29 Nisan 2025$1,0200
07 Şubat 2025$1,0100
05 Kasım 2024$1,0100
14 Ağustos 2024$1,0100
02 Mayıs 2024$1,0100
07 Şubat 2024$0,8900
02 Kasım 2023$0,8900
09 Ağustos 2023$0,8900
03 Mayıs 2023$0,8900
07 Şubat 2023$0,8000
03 Kasım 2022$0,8000
09 Ağustos 2022$0,8000
04 Mayıs 2022$0,8000
08 Şubat 2022$0,7600
04 Kasım 2021$0,7600

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

AL 29 analist
  • Güçlü Al 3 10,3%
  • Al 15 51,7%
  • Tut 9 31,0%
  • Sat 2 6,9%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

23 analist · 2026-08-19
Medyan hedef $173.00 +27,8%
Ortalama hedef $170.83 +26,2%

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

Kazanma Oranı
50.0%
Ort. Sürpriz
0.11%
Sonraki Rapor
Eki 05, 2026
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $3.43 $3.23 0.20%
31 Mart 2026 $1.90 $1.74 0.16%
31 Aralık 2025 $3.06 $2.66 0.40%
30 Eylül 2025 $3.63 $3.42 0.21%
30 Haziran 2025 $3.22 $3.34 -0.12%
31 Aralık 2000 $0.23 $0.23 0.00%
30 Eylül 2000 $0.17 $0.17 0.00%
30 Haziran 2000 $0.12 $0.11 0.01%

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

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%

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

Gelir Tablosu 11
STZ için Yıllık Gelir Tablosu verileri
Metrik Eğilim 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
Bilanço 29
STZ için Yıllık Bilanço verileri
Metrik Eğilim 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
Nakit Akışı 18
STZ için Yıllık Nakit Akışı verileri
Metrik Eğilim 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
Kârlılık 8
STZ için Yıllık Kârlılık verileri
Metrik Eğilim 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%
Likidite ve Solventlik 5
STZ için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 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
Verimlilik 3
STZ için Yıllık Verimlilik verileri
Metrik Eğilim 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
Büyüme Oranları 6
STZ için Yıllık Büyüme Oranları verileri
Metrik Eğilim 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% · · · · · · · · · · ·
Değerleme (TTM) 4
STZ için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 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

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

Gelir Tablosu
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
Bilanço
2026-02-282025-02-282024-02-292023-02-282022-02-28
Borç / Öz Sermaye 1.31.71.21.50.9
Cari Oran 1.10.91.21.21.2
Cari Oran 0.30.20.30.30.4
Nakit Akışı
2026-02-282025-02-282024-02-292023-02-282022-02-28
Serbest Nakit Akışı $1.79B$1.94B$1.51B$1.72B$1.68B

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kurumsal Sahipler (13F) 1.167 dosya · $16.8B toplam · Tarih itibarıyla 30 Haziran 2026

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.

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
112 (-47 önceki Ç'ye göre) 110 (+6 önceki Ç'ye göre) 306 (-71 önceki Ç'ye göre) 451 (+84 önceki Ç'ye göre) +1.7M

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

Şirket yöneticileri 72 içeriden öğrenenler · 23 yöneticiler · 25 yönetim kurulu üyeleri

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 01 Mayıs 2025 M 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 15 Temmuz 2025 A 13.799 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 & Chief Legal Officer 21 Temmuz 2025 S 9.438 0 0 $0
Samuel J Glaetzer EVP & Pres. Wine and Spirits 13 Mayıs 2025 S 3.126 0 0 $0
Michael Mcgrew EVP, Chief Com, CSR, Incl Off 01 Mayıs 2025 M 2.549 0 0 $0
Mallika Monteiro EVP, MD, Beer & Interim CGSO 01 Mayıs 2025 M 6.526 0 0 $0
James A. Sabia Jr. EVP & Pres. Beer 01 Mayıs 2025 M 17.787 0 0 $0
Paula Kristine Erickson EVP & Chief HR Officer 25 Nisan 2025 A 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 0 $0
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

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

Aktivistler ve %5+ sahipler 6 pozisyon

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.

ETF sahipliği 182 ETF'ler tarafından tutuluyor

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