Position in STZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$941,917
+$602,398 QoQ
Shares Held
6,772
+175.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#436
of 1,023 holders
Holding Since
Mar 2020
19 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 Sep 30, 2023CallValue
$90,805,529
CallShares
361,300
PutValue
$0
PutShares
0
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, 2026NOMURA HOLDINGS INC holds $10,307,555 across 5 Beverages - Brewers names. STZ ranks #4 (9.1% of the industry book) .
All Filings in STZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $941,917 | 6,772 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $339,519 | 2,461 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,458,879 | 10,833 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $901,633 | 4,913 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,136,382 | 5,142 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $599,976 | 2,332 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $349,211 | 1,285 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,332,279 | 22,057 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $90,805,529 | 361,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $21,594,524 | 85,921 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $75,463,458 | 306,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $16,617,466 | 67,515 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $239,993 | 1,042 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $5,460,102 | 21,756 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $15,133,491 | 60,300 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $3,773,036 | 17,908 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $63,207 | 300 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $70,167 | 300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $620,509 | 2,653 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $189,924 | 833 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $68,400 | 300 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $9,004,706 | 41,108 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,348,451 | 17,669 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,983,450 | 28,485 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,269,148 | 57,681 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||