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 Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$80,858,550

-$9,483,723 QoQ

Shares Held

539,057

-17.7% QoQ

Ownership

0.316%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.24423576727509.ToString("F0")% Shared 0.4272275473651209.ToString("F0")% None 0.32853668535980424.ToString("F0")%

Common Shares in STZ Over Time

Shares Held

Position Value (USD)

Derivatives in STZ

reported options exposure · as of Dec 31, 2023

CallValue

CallShares

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 Mar 31, 2026

ROYAL BANK OF CANADA holds $865,245,965 across 7 Beverages - Brewers names. STZ ranks #2 (9.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FMX	Mexican Economic Development Inc	6,218,709	$690,649,818
2	STZ	Constellation Brands, Inc. This page	539,057	$80,858,550
3	BUD	Anheuser-Busch InBev SA/NV	1,048,221	$72,715,084
4	ABEV	Ambev S.A.	3,700,035	$10,804,099
5	TAP	Molson Coors Beverage Co	116,758	$5,027,597
6	SAM	Boston Beer Co Inc	19,081	$4,396,261
7	CCU	United Breweries Co Inc	70,005	$794,556

All Filings in STZ

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$80,858,550	539,057	-17.7%	Shares	Defined	2026-05-15
2025-12-31	$90,342,273	654,844	-47.4%	Shares	Defined	2026-02-17
2025-09-30	$167,540,518	1,244,082	-1.3%	Shares	Defined	2025-11-14
2025-06-30	$204,993,551	1,260,103	-6.1%	Shares	Defined	2025-11-21
2025-03-31	$246,351,737	1,342,370	-10.2%	Shares	Defined	2025-11-21
2024-12-31	$330,282,069	1,494,489	-7.1%	Shares	Defined	2025-02-14
2024-09-30	$414,666,494	1,609,168	+0.3%	Shares	Defined	2024-11-14
2024-06-30	$412,582,948	1,603,634	+2.1%	Shares	Defined	2024-11-06
2024-03-31	$426,727,329	1,570,236	+15145.0%	Shares	Defined	2024-11-05
2023-12-31	$2,490,025	10,300	-99.3%	Put	Sole	2024-02-14
2023-12-31	$380,781,147	1,575,103	-10.2%	Shares	Defined	2024-02-14
2023-09-30	$440,662,160	1,753,321	-4.7%	Shares	Defined	2023-11-14
2023-06-30	$452,858,027	1,839,914	+9099.6%	Shares	Defined	2023-08-14
2023-06-30	$4,922,600	20,000	-86.9%	Put	Sole	2023-08-14
2023-06-30	$37,436,373	152,100	-91.3%	Call	Sole	2023-08-14
2023-03-31	$393,352,868	1,741,347	+549.3%	Shares	Defined	2023-05-15
2023-03-31	$60,583,698	268,200	+11.2%	Put	Sole	2023-05-15
2023-03-31	$54,462,079	241,100	-85.9%	Call	Sole	2023-05-15
2022-12-31	$397,445,684	1,714,976	+6024.9%	Shares	Defined	2023-02-14
2022-12-31	$6,489,000	28,000	-28.9%	Call	Sole	2023-02-14
2022-09-30	$9,049,392	39,400	+14.5%	Call	Sole	2022-11-14
2022-09-30	$7,900,992	34,400	-98.1%	Put	Sole	2022-11-14
2022-09-30	$420,066,110	1,828,919	+18189.2%	Shares	Defined	2022-11-14
2022-06-30	$2,330,600	10,000	-96.0%	Call	Sole	2022-08-15
2022-06-30	$58,731,120	252,000	-85.8%	Put	Sole	2022-08-15
2022-06-30	$413,718,784	1,775,160	+1.0%	Shares	Defined	2022-08-15
2022-03-31	$404,825,628	1,757,666	-0.5%	Shares	Defined	2022-05-16
2021-12-31	$443,434,368	1,766,882	+17.3%	Shares	Defined	2022-02-14
2021-09-30	$317,334,531	1,506,168	+4.1%	Shares	Defined	2021-11-15
2021-06-30	$338,435,082	1,446,984	+15.6%	Shares	Defined	2021-08-16
2021-03-31	$285,434,112	1,251,904	+32.2%	Shares	Defined	2021-07-20
2020-12-31	$207,487,222	947,214	+17.5%	Shares	Defined	2021-02-16
2020-09-30	$152,796,412	806,271	-10.1%	Shares	Defined	2020-11-16
2020-06-30	$156,967,934	897,216	+4.8%	Shares	Defined	2020-08-14
2020-03-31	$122,692,358	855,834	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.