Position in STZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,496,570
-$26,148,380 QoQ
Shares Held
111,414
-59.9% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#119
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)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $605,855,677 across 6 Beverages - Brewers names. STZ ranks #4 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAP |
Molson Coors Beverage Co
|
11,108,304 | $432,779,522 | |
| 2 | SAM |
Boston Beer Co Inc
|
539,988 | $95,594,073 | |
| 3 | FMX |
Mexican Economic Development Inc
|
377,475 | $48,279,051 | |
| 4 | STZ |
Constellation Brands, Inc.
This page
|
111,414 | $15,496,570 | |
| 5 | BUD |
Anheuser-Busch InBev SA/NV
|
146,738 | $12,091,211 | |
| 6 | ABEV |
Ambev S.A.
|
514,411 | $1,615,250 |
All Filings in STZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,496,570 | 111,414 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $41,644,950 | 277,633 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $23,804,580 | 172,547 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,886,583 | 147,669 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,018,730 | 141,497 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,835,948 | 206,168 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $44,981,677 | 203,537 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $13,952,366 | 54,144 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,970,580 | 34,867 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,565,950 | 35,200 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,290,456 | 21,884 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $5,161,563 | 20,537 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $5,190,881 | 21,090 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,643,620 | 20,557 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,247,752 | 39,904 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,533,017 | 28,444 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,729,253 | 20,292 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,860,081 | 29,785 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,553,695 | 30,098 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,424,178 | 58,969 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,922,115 | 149,310 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $26,771,304 | 117,418 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,146,103 | 55,449 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,304,025 | 75,479 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $13,226,394 | 75,601 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $11,884,974 | 82,903 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||