Position in STZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,089,106
+$4,089,106 QoQ
Shares Held
29,399
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#235
of 1,023 holders
Holding Since
Mar 2020
16 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, 2026CallValue
$305,998
CallShares
2,200
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, 2026TWO SIGMA INVESTMENTS, LP holds $83,241,613 across 5 Beverages - Brewers names. STZ ranks #4 (4.9% of the industry book) .
All Filings in STZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,089,106 | 29,399 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $305,998 | 2,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $315,000 | 2,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $300,000 | 2,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $689,800 | 5,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $413,880 | 3,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $11,948,595 | 88,725 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,644,520 | 22,403 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,861,091 | 179,060 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $4,444,573 | 18,385 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $7,026,891 | 30,321 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $1,886,541 | 7,517 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,591,487 | 12,300 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $3,160,350 | 15,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $467,780 | 2,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $233,890 | 1,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $3,930,492 | 17,239 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $101,215,995 | 462,068 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $657,150 | 3,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $1,516,080 | 8,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $121,176,673 | 639,421 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $1,421,325 | 7,500 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $927,235 | 5,300 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $1,347,115 | 7,700 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $27,660,119 | 158,103 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,205,593 | 15,385 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||