13F

STZ CONSTELLATION BRANDS INC-A

2026Q1 · CUSIP 21036P108

⚪ Neutral · No signal
Holders
1,036
Δ holders QoQ
+2
Breadth percentile
Top 53%
Whale holders
288
Δ whales
-2
Inst. holding value
$21.2B
New positions
139
Closed positions
137
Price momentum (1Q)
-2.7%
Put / Call
29/26

Breadth history (34 quarters)

2018Q1: Δ+40 · h=897 2018Q2: Δ+37 · h=934 2018Q3: Δ-25 · h=909 2018Q4: Δ+13 · h=922 2019Q1: Δ+46 · h=968 2019Q2: Δ+13 · h=981 2019Q3: Δ+12 · h=993 2019Q4: Δ+30 · h=1023 2020Q1: Δ-88 · h=935 2020Q2: Δ+65 · h=1000 2020Q3: Δ+27 · h=1027 2020Q4: Δ+83 · h=1110 2021Q1: Δ+11 · h=1121 2021Q2: Δ-2 · h=1119 2021Q3: Δ-22 · h=1097 2021Q4: Δ+108 · h=1205 2022Q1: Δ-30 · h=1175 2022Q2: Δ+19 · h=1194 2022Q3: Δ-4 · h=1190 2022Q4: Δ+42 · h=1232 2023Q1: Δ-61 · h=1171 2023Q2: Δ+34 · h=1205 2023Q3: Δ+31 · h=1236 2023Q4: Δ+44 · h=1280 2024Q1: Δ+25 · h=1305 2024Q2: Δ+20 · h=1325 2024Q3: Δ-19 · h=1306 2024Q4: Δ+15 · h=1321 2025Q1: Δ-155 · h=1166 2025Q2: Δ-45 · h=1121 2025Q3: Δ-82 · h=1039 2025Q4: Δ-5 · h=1034 2026Q1: Δ+2 · h=1036 2018Q1: holders=897 2018Q2: holders=934 2018Q3: holders=909 2018Q4: holders=922 2019Q1: holders=968 2019Q2: holders=981 2019Q3: holders=993 2019Q4: holders=1023 2020Q1: holders=935 2020Q2: holders=1000 2020Q3: holders=1027 2020Q4: holders=1110 2021Q1: holders=1121 2021Q2: holders=1119 2021Q3: holders=1097 2021Q4: holders=1205 2022Q1: holders=1175 2022Q2: holders=1194 2022Q3: holders=1190 2022Q4: holders=1232 2023Q1: holders=1171 2023Q2: holders=1205 2023Q3: holders=1236 2023Q4: holders=1280 2024Q1: holders=1305 2024Q2: holders=1325 2024Q3: holders=1306 2024Q4: holders=1321 2025Q1: holders=1166 2025Q2: holders=1121 2025Q3: holders=1039 2025Q4: holders=1034 2026Q1: holders=1036 -155 -77.5 +0 +77.5 +155 80711001392 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 18 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q2 Top 13% -1.1% -29.1%
2024Q1 Top 11% -4.5% -6.2%
2023Q4 Top 11% +5.2% +0.5%
2023Q3 Top 4% +4.0% +6.7%
2023Q2 Top 5% -7.6% -6.1%
2022Q4 Top 8% +2.6% +13.9%
2022Q2 Top 6% -1.2% -8.8%
2021Q4 Top 3% +7.7% +14.3%
2020Q4 Top 6% +2.0% -7.1%
2020Q3 Top 8% +10.1% +13.5%
2020Q2 Top 3% +16.8% +32.5%
2019Q4 Top 14% -16.9% -14.0%
2019Q3 Top 15% +19.6% -0.6%
2019Q2 Top 11% -7.7% +3.3%
2019Q1 Top 4% -2.6% -10.0%
2018Q4 Top 18% +16.6% +16.4%
2018Q2 Top 4% -2.2% -13.0%
2018Q1 Top 2% -8.5% -10.5%
Put holders / Call holders: 29 / 26