GUGGENHEIM CAPITAL LLC

Position in STZ — Constellation Brands, Inc.

CIK 1283072 Chicago, IL

Back to STZ Full portfolio

Position in STZ

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$4,862,168

-$2,606,182 QoQ

Shares Held

34,957

-29.8% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#212

of 1,023 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in STZ Over Time

Shares Held

Position Value (USD)

Position in Beverages - Brewers

Consumer Defensive · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $8,910,236 across 5 Beverages - Brewers names. STZ ranks #1 (54.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STZ	Constellation Brands, Inc. This page	34,957	$4,862,168
2	TAP	Molson Coors Beverage Co	51,859	$2,020,426
3	ABEV	Ambev S.A.	382,971	$1,202,528
4	BUD	Anheuser-Busch InBev SA/NV	6,591	$543,098
5	CCU	United Breweries Co Inc	25,180	$282,016

All Filings in STZ

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,862,168	34,957	-29.8%	Shares	Defined	2026-08-12
2026-03-31	$7,468,350	49,789	+2.6%	Shares	Defined	2026-05-15
2025-12-31	$6,697,543	48,547	-3.8%	Shares	Defined	2026-02-17
2025-09-30	$6,794,235	50,451	+0.6%	Shares	Defined	2025-11-13
2025-06-30	$8,157,099	50,142	+1.9%	Shares	Defined	2025-08-13
2025-03-31	$9,028,632	49,197	-7.5%	Shares	Defined	2025-05-14
2024-12-31	$11,757,200	53,200	-6.3%	Shares	Defined	2025-02-13
2024-09-30	$14,629,317	56,771	+41.8%	Shares	Defined	2024-11-13
2024-06-30	$10,298,916	40,030	+16.2%	Shares	Defined	2024-08-14
2024-03-31	$9,362,403	34,451	+8.9%	Shares	Defined	2024-05-14
2023-12-31	$7,651,145	31,649	+2.8%	Shares	Defined	2024-02-14
2023-09-30	$7,735,433	30,778	-27.4%	Shares	Defined	2023-11-14
2023-06-30	$10,431,234	42,381	+30.6%	Shares	Defined	2023-08-11
2023-03-31	$7,327,644	32,439	+19.2%	Shares	Defined	2023-05-11
2022-12-31	$6,304,525	27,204	+11.7%	Shares	Defined	2023-02-14
2022-09-30	$5,592,705	24,350	-38.0%	Shares	Defined	2022-11-14
2022-06-30	$9,156,459	39,288	-40.0%	Shares	Defined	2022-08-15
2022-03-31	$15,072,369	65,441	+16.7%	Shares	Defined	2022-05-16
2021-12-31	$14,075,147	56,083	+14.9%	Shares	Defined	2022-02-14
2021-09-30	$10,283,567	48,809	-17.8%	Shares	Defined	2021-11-15
2021-06-30	$13,888,387	59,380	-18.8%	Shares	Defined	2021-08-13
2021-03-31	$16,680,708	73,161	-9.8%	Shares	Defined	2021-05-13
2020-12-31	$17,761,667	81,085	-9.2%	Shares	Defined	2021-02-16
2020-09-30	$16,921,914	89,293	+0.5%	Shares	Defined	2020-11-13
2020-06-30	$15,536,608	88,806	-24.3%	Shares	Defined	2020-08-14
2020-03-31	$16,824,871	117,361	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.