Position in STZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,136,700
-$6,082,687 QoQ
Shares Held
27,578
-62.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STZ Over Time
Shares Held
Position Value (USD)
Derivatives in STZ
reported options exposure · as of Mar 31, 2026CallValue
$5,640,000
CallShares
37,600
PutValue
$7,005,000
PutShares
46,700
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, 2026D. E. Shaw & Co., Inc. holds $246,114,609 across 6 Beverages - Brewers names. STZ ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BUD |
Anheuser-Busch InBev SA/NV
|
2,315,245 | $160,608,545 | |
| 2 | TAP |
Molson Coors Beverage Co
|
1,252,116 | $53,916,114 | |
| 3 | ABEV |
Ambev S.A.
|
5,310,370 | $15,506,280 | |
| 4 | SAM |
Boston Beer Co Inc
|
46,607 | $10,738,252 | |
| 5 | STZ |
Constellation Brands, Inc.
This page
|
27,578 | $4,136,700 | |
| 6 | CCU |
United Breweries Co Inc
|
106,495 | $1,208,718 |
All Filings in STZ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,640,000 | 37,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,005,000 | 46,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,136,700 | 27,578 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,923,104 | 202,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $19,852,444 | 143,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $10,219,387 | 74,075 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,622,623 | 26,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $19,109,673 | 141,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,876,998 | 43,640 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,391,456 | 119,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,532,084 | 46,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $9,910,080 | 54,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $25,519,006 | 139,053 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,630,000 | 30,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $135,071,443 | 611,183 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $39,291,798 | 152,477 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,730,700 | 30,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,269,466 | 8,821 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,718,400 | 30,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $8,152,800 | 30,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,946,302 | 18,201 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,076,384 | 33,408 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,252,500 | 30,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $8,143,092 | 32,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,355,548 | 17,330 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,960,374 | 7,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,214,483 | 17,123 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,009,133 | 4,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,329,102 | 5,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $75,297,042 | 333,335 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $26,383,952 | 116,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,236,311 | 9,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $16,987,275 | 73,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $134,395,300 | 579,915 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,943,225 | 12,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $16,215,408 | 70,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $130,962,616 | 570,196 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,446,984 | 6,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,375,054 | 5,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $138,352,805 | 593,636 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,817,868 | 7,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $7,047,792 | 30,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $86,168,469 | 374,125 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,596,631 | 22,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $116,833,310 | 465,527 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $13,627,671 | 54,300 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $4,213,800 | 20,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $220,447,053 | 1,046,310 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $5,351,526 | 25,400 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $4,677,800 | 20,000 | Call | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||