Position in STZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$135,878,690
+$99,355,190 QoQ
Shares Held
976,912
+301.2% QoQ
Ownership
0.572%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#32
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)
Derivatives in STZ
reported options exposure · as of Jun 30, 2026CallValue
$5,647,054
CallShares
40,600
PutValue
$6,551,139
PutShares
47,100
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, 2026MILLENNIUM MANAGEMENT LLC holds $278,969,856 across 6 Beverages - Brewers names. STZ ranks #1 (48.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
This page
|
976,912 | $135,878,690 | |
| 2 | SAM |
Boston Beer Co Inc
|
283,512 | $50,190,129 | |
| 3 | BUD |
Anheuser-Busch InBev SA/NV
|
464,843 | $38,303,063 | |
| 4 | TAP |
Molson Coors Beverage Co
|
913,952 | $35,607,569 | |
| 5 | ABEV |
Ambev S.A.
|
3,119,153 | $9,794,140 | |
| 6 | FMX |
Mexican Economic Development Inc
|
71,902 | $9,196,265 |
All Filings in STZ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,551,139 | 47,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $5,647,054 | 40,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $135,878,690 | 976,912 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $36,523,500 | 243,490 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $15,720,000 | 104,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $10,470,000 | 69,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $12,910,710 | 93,583 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $23,287,648 | 168,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $23,991,244 | 173,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $13,440,066 | 99,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $15,096,507 | 112,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $54,534,212 | 404,947 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,189,492 | 31,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $71,570,577 | 439,947 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $6,702,416 | 41,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $60,127,758 | 327,636 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $7,689,488 | 41,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $7,010,464 | 38,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $16,287,700 | 73,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $31,675,267 | 143,327 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $18,232,500 | 82,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $20,099,820 | 78,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $22,187,109 | 86,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $9,601,529 | 37,260 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,743,552 | 88,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,370,368 | 13,100 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $19,064,448 | 74,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $32,991,664 | 121,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $125,725,415 | 462,634 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $21,170,104 | 77,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $116,137,667 | 480,404 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $11,047,975 | 45,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $15,592,875 | 64,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $26,238,852 | 104,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $246,560,510 | 981,023 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $30,285,265 | 120,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $152,404,434 | 619,203 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $37,141,017 | 150,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $23,505,415 | 95,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $29,681,946 | 131,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $98,257,406 | 434,979 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $16,399,614 | 72,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $4,691,547 | 20,244 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $18,957,150 | 81,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $33,232,950 | 143,400 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $31,098,672 | 135,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $62,792,904 | 273,393 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $344,520 | 1,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $150,173,143 | 644,354 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $43,209,324 | 185,400 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||