Smart Money Radar / Tickers / STZ

STZ Food, Beverage & Tobacco

CROWD: GREEN Quiet institutional ownership. No unusual crowd behavior in the latest filings.
Active holders
763
of 1034 total, index funds excluded
This quarter
+120
138 out
Conviction
2 bps
median holder weight: token bet
Streak
0q
consecutive rising quarters

The crowd, 2016 to now

active holders per quarter
2016Mar 2026
Holdings as of Mar 31, 2026, filed by May 16, 2026. Counts for the newest quarter keep settling for a few weeks as amendments land.

The tide

funds in (up) vs out (down)
Jun 23 Mar 26

Top holders

by reported value · $21.4B held
FundValueNote
Capital World Investors $1.8B
BlackRock, Inc. $1.7B
VANGUARD CAPITAL MANAGEMENT… $1.4B
VANGUARD PORTFOLIO MANAGEME… $1.1B
STATE STREET CORP $1.1B
WELLINGTON MANAGEMENT GROUP… $995M
FMR LLC $769M
Grantham, Mayo, Van Otterlo… $604M
GEODE CAPITAL MANAGEMENT, L… $569M
Ken Griffin $556M famous whale

Tourists vs true believers

every holder a dot · right = bigger bet in their own book, up = patient money
TOURISTS: small bets, fast churn BELIEVERS: real weight, patient books POSITION WEIGHT IN THE HOLDER'S OWN BOOK (LOG) PATIENCE
Hover any dot for the fund and its bet size. Patience is measured from each filer's actual quarter-to-quarter turnover across our whole database.