Position in STZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$185,186,095
-$128,890,805 QoQ
Shares Held
1,331,412
-36.4% QoQ
Ownership
0.780%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#25
of 1,026 holders
Holding Since
Mar 2020
24 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
$13,450,003
CallShares
96,700
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, 2026Balyasny Asset Management L.P. holds $205,033,452 across 5 Beverages - Brewers names. STZ ranks #1 (90.3% of the industry book) .
All Filings in STZ
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,450,003 | 96,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $185,186,095 | 1,331,412 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,000,000 | 60,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $314,076,900 | 2,093,846 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,931,440 | 14,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,015,391 | 21,857 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $9,657,200 | 70,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $10,840,935 | 80,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,885,380 | 14,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,665,194 | 12,365 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,277,520 | 14,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $9,760,800 | 60,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,794,035 | 11,028 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,893,200 | 97,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,429,804 | 13,240 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,569,280 | 14,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,276,300 | 10,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,122,484 | 9,604 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,094,000 | 14,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $309,228 | 1,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $29,108,920 | 112,961 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $47,031,298 | 182,802 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,005,512 | 3,700 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $15,736,534 | 57,906 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $81,304,392 | 336,316 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $87,379,398 | 347,668 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $90,985,646 | 369,665 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,692,457 | 34,054 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $3,893,400 | 16,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $3,893,400 | 16,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $3,858,624 | 16,800 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $3,858,624 | 16,800 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $2,792,908 | 12,160 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $2,796,720 | 12,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $38,032,129 | 163,186 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $1,631,420 | 7,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $35,492,542 | 154,101 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,845,708 | 27,277 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $50,610,266 | 240,212 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $82,967,799 | 354,730 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $457,596 | 2,007 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $25,450,245 | 134,295 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $37,148,303 | 259,126 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||