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Equibles

ROYAL BANK OF CANADA

Bank

Position in STZ — Constellation Brands, Inc.

CIK 1000275 TORONTO, A6
Back to STZ Full portfolio

Position in STZ

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$66,036,171
-$14,822,379 QoQ
Shares Held
474,773
-11.9% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in STZ Over Time

Shares Held

Position Value (USD)

Derivatives in STZ

reported options exposure · as of Dec 31, 2023
CallValue
$0
CallShares
0
PutValue
$2,490,025
PutShares
10,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Beverages - Brewers

Consumer Defensive · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $974,087,021 across 7 Beverages - Brewers names. STZ ranks #3 (6.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FMX
Mexican Economic Development Inc
 6,248,348 $799,163,707
2 BUD
Anheuser-Busch InBev SA/NV
 1,058,565 $87,225,752
3 STZ
Constellation Brands, Inc.
This page 		474,773 $66,036,171
4 ABEV
Ambev S.A.
 3,640,802 $11,432,115
5 TAP
Molson Coors Beverage Co
 166,677 $6,493,732
6 SAM
Boston Beer Co Inc
 15,846 $2,805,216
7 CCU
United Breweries Co Inc
 83,065 $930,328

All Filings in STZ

Export CSV
36 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $66,036,171 474,773
2026-03-31 $80,858,550 539,057
2025-12-31 $90,342,273 654,844
2025-09-30 $167,540,518 1,244,082
2025-06-30 $204,993,551 1,260,103
2025-03-31 $246,351,737 1,342,370
2024-12-31 $330,282,069 1,494,489
2024-09-30 $414,666,494 1,609,168
2024-06-30 $412,582,948 1,603,634
2024-03-31 $426,727,329 1,570,236
2023-12-31 $2,490,025 10,300
2023-12-31 $380,781,147 1,575,103
2023-09-30 $440,662,160 1,753,321
2023-06-30 $452,858,027 1,839,914
2023-06-30 $4,922,600 20,000
2023-06-30 $37,436,373 152,100
2023-03-31 $393,352,868 1,741,347
2023-03-31 $60,583,698 268,200
2023-03-31 $54,462,079 241,100
2022-12-31 $397,445,684 1,714,976
2022-12-31 $6,489,000 28,000
2022-09-30 $9,049,392 39,400
2022-09-30 $7,900,992 34,400
2022-09-30 $420,066,110 1,828,919
2022-06-30 $2,330,600 10,000
2022-06-30 $58,731,120 252,000
2022-06-30 $413,718,784 1,775,160
2022-03-31 $404,825,628 1,757,666
2021-12-31 $443,434,368 1,766,882
2021-09-30 $317,334,531 1,506,168
2021-06-30 $338,435,082 1,446,984
2021-03-31 $285,434,112 1,251,904
2020-12-31 $207,487,222 947,214
2020-09-30 $152,796,412 806,271
2020-06-30 $156,967,934 897,216
2020-03-31 $122,692,358 855,834