STZ
Moving with its group (XLP +2.5%)
- STZ +3.18% on the last session vs SPY −0.25%: +3.4 pts of stock-specific move.
- The consumer staples ETF (XLP) +2.5% (+2.8 pts vs SPY): the stock moved with its group.
- Aftermath, rsi overbought (RSI 71 today so far, above 70): After its 8 overbought readings in the past 5 years, STZ was higher a day later 6 times out of 8; half the outcomes fell between +0.2% and +1.2%. History, not a forecast.
- 10 analyst actions in the past 10 days (2 positive, 8 negative); latest: Piper Sandler maintained Neutral, lowered target $161 → $125.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Insiders
| Trade date | Insider | Role | Side | Type | Shares | Avg price | Value | Filed |
|---|---|---|---|---|---|---|---|---|
| Jul 10, 2026 | Ernesto M Hernandez | Director | Tax | tax withholding | 15 | $134.06 | $2K | Jul 14 |
| Jul 10, 2026 | Garza Jose Manuel Madero | Director | Tax | tax withholding | 311 | $134.06 | $41.7K | Jul 14 |
| May 12, 2026 | James O. Bourdeau | EVP | Sell | unplanned | 4,407 | $143.24 | $631.3K | May 13 |
| May 1, 2026 | Michael McGrew | EVP | Tax | tax withholding | 527 | $152.82 | $80.5K | May 5 |
| May 1, 2026 | Paula Kristine Erickson | EVP | Tax | tax withholding | 506 | $152.82 | $77.3K | May 5 |
| May 1, 2026 | James A. Jr. Sabia | EVP | Tax | tax withholding | 1,508 | $152.82 | $230.5K | May 5 |
| May 1, 2026 | James O. Bourdeau | EVP | Tax | tax withholding | 2,108 | $152.82 | $322.1K | May 5 |
| May 1, 2026 | Garth Hankinson | CFO | Tax | tax withholding | 3,043 | $152.82 | $465K | May 5 |
| May 1, 2026 | Mallika Monteiro | EVP | Tax | tax withholding | 730 | $152.82 | $111.6K | May 5 |
| May 1, 2026 | Samuel J Glaetzer | EVP | Tax | tax withholding | 921 | $152.82 | $140.7K | May 5 |
| May 1, 2026 | Jeffrey H. LaBarge | EVP | Tax | tax withholding | 507 | $152.82 | $77.5K | May 5 |
| Apr 27, 2026 | Ernesto M Hernandez | Director | Sell | unplanned | 2,000 | $153.91 | $307.8K | Apr 28 |
| Feb 17, 2026 | Samuel J Glaetzer | EVP | Sell | unplanned | 555 | $153.78 | $85.3K | Feb 17 |
Officers, directors and 10% owners file SEC Form 4 within two business days. Unplanned: the insider chose to trade now, the trades worth attention; their dollars make the net above. 10b5-1 plan: scheduled in advance, kept for the record. Tax: shares withheld on vesting stock, not a market trade. Awards, option exercises and gifts are left out. Source: SEC EDGAR, collected daily for the stocks discussed on Reddit.
Congress
| Trade date | Member | Chamber | Side | Amount | Disclosed |
|---|---|---|---|---|---|
| May 15, 2026 | Gilbert Cisneros | House | Sell | $1K–$15K | Jun 8 |
| Mar 27, 2026 | Alan Armstrong | Senate | Buy | $1K–$15K | Jul 21 |
| Dec 19, 2025 | Gilbert Cisneros | House | Buy | $1K–$15K | Jan 12 |
| Nov 18, 2025 | Gilbert Cisneros | House | Buy | $1K–$15K | Dec 15 |
| Sep 11, 2025 | Lisa McClain | House | Sell | $1K–$15K | Oct 22 |
Members of Congress report trades within 45 days of the trade date, so these are never real-time. Amounts are disclosed as ranges; the net uses each range's midpoint (≈). Source: House and Senate periodic transaction reports via CongressInvests, refreshed daily.
Funds
| Investor | Shares | Value | Of its portfolio | Vs quarter before | As of |
|---|---|---|---|---|---|
| Bridgewater (Ray Dalio's firm) | 20,906 | $2.9M | 0.01% | +81% | Q2 2026 |
| Date | Investor | Move | Source | Shares | ≈ Value | Now held | Filed |
|---|---|---|---|---|---|---|---|
| May 15, 2026 | Berkshire Hathaway (Warren Buffett) | Trimmed | 13F, Q1 2026 | 12,367,110 | $1.9B | 0.0% | May 15 |
Well-known investors we follow (Buffett, Ackman, Icahn, Druckenmiller, Tepper, Soros and others). 13F: managers report their US stock holdings up to 45 days after each quarter; the change from the quarter before is dated by the filing, the trades happened some time in the quarter, and the value is at the quarter-end price (≈). New and closed positions, and adds or cuts of 20% or more, of positions at least 0.2% of the portfolio. ARK: Cathie Wood's ETFs publish their holdings every morning; the change beyond the fund's own inflows and outflows, dated by the session it traded. 5%+ stake: Schedule 13D (with intent to influence) or 13G (passive), filed within days. Source: SEC EDGAR, ark-funds.com, refreshed daily. Who holds it: each investor's latest 13F portfolio (positions at the quarter's end; one sold since would not show until the next filing), and ARK's ETFs as of their latest daily file. The funds we follow and their portfolios · All recent insider, congressional and fund moves