STZ CONSTELLATION BRANDS INC-A

2026Q1 · CUSIP 21036P108 · Sector: Consumer

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)

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%

Show all 18 events

Options Sentiment

Put holders

29

QoQ: +2

Call holders

26

QoQ: -6

See methodology →