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Equibles

D. E. Shaw & Co., Inc.

Position in STZ — Constellation Brands, Inc.

CIK 1009207 New York, NY
Back to STZ Full portfolio

Position in STZ

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$7,156,597
+$3,019,897 QoQ
Shares Held
51,453
+86.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#182
of 1,026 holders
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 Jun 30, 2026
CallValue
$1,502,172
CallShares
10,800
PutValue
$4,520,425
PutShares
32,500

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

D. E. Shaw & Co., Inc. holds $81,947,714 across 6 Beverages - Brewers names. STZ ranks #5 (8.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TAP
Molson Coors Beverage Co
 520,869 $20,293,055
2 ABEV
Ambev S.A.
 6,151,660 $19,316,212
3 SAM
Boston Beer Co Inc
 99,454 $17,606,341
4 BUD
Anheuser-Busch InBev SA/NV
 197,694 $16,289,985
5 STZ
Constellation Brands, Inc.
This page 		51,453 $7,156,597
6 CCU
United Breweries Co Inc
 114,779 $1,285,524

All Filings in STZ

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,156,597 51,453
2026-06-30 $4,520,425 32,500
2026-06-30 $1,502,172 10,800
2026-03-31 $5,640,000 37,600
2026-03-31 $7,005,000 46,700
2026-03-31 $4,136,700 27,578
2025-12-31 $27,923,104 202,400
2025-12-31 $19,852,444 143,900
2025-12-31 $10,219,387 74,075
2025-09-30 $3,622,623 26,900
2025-09-30 $19,109,673 141,900
2025-09-30 $5,876,998 43,640
2025-06-30 $19,391,456 119,200
2025-06-30 $7,532,084 46,300
2025-03-31 $9,910,080 54,000
2025-03-31 $25,519,006 139,053
2024-12-31 $6,630,000 30,000
2024-12-31 $135,071,443 611,183
2024-09-30 $39,291,798 152,477
2024-09-30 $7,730,700 30,000
2024-06-30 $2,269,466 8,821
2024-06-30 $7,718,400 30,000
2024-03-31 $8,152,800 30,000
2024-03-31 $4,946,302 18,201
2023-12-31 $8,076,384 33,408
2023-12-31 $7,252,500 30,000
2023-09-30 $8,143,092 32,400
2023-09-30 $4,355,548 17,330
2023-09-30 $1,960,374 7,800
2023-06-30 $4,214,483 17,123
2023-06-30 $1,009,133 4,100
2023-06-30 $1,329,102 5,400
2023-03-31 $75,297,042 333,335
2023-03-31 $26,383,952 116,800
2023-03-31 $2,236,311 9,900
2022-12-31 $16,987,275 73,300
2022-12-31 $134,395,300 579,915
2022-12-31 $2,943,225 12,700
2022-09-30 $16,215,408 70,600
2022-09-30 $130,962,616 570,196
2022-09-30 $1,446,984 6,300
2022-06-30 $1,375,054 5,900
2022-06-30 $138,352,805 593,636
2022-06-30 $1,817,868 7,800
2022-03-31 $7,047,792 30,600
2022-03-31 $86,168,469 374,125
2021-12-31 $5,596,631 22,300
2021-12-31 $116,833,310 465,527
2021-12-31 $13,627,671 54,300
2021-09-30 $4,213,800 20,000

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