Position in STZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,436,665
-$39,068,135 QoQ
Shares Held
168,500
-26.7% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#88
of 1,026 holders
Holding Since
Sep 2020
13 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 Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$4,422,000
PutShares
200,000
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, 2026SCOPUS ASSET MANAGEMENT, L.P. holds $23,436,665 across 1 Beverages - Brewers name. STZ ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
This page
|
168,500 | $23,436,665 |
All Filings in STZ
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,436,665 | 168,500 | Shares | Sole | 2026-08-14 | |
| 2024-03-31 | $4,422,000 | 200,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $62,504,800 | 230,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $55,602,500 | 230,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $67,859,100 | 270,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $68,916,400 | 280,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,941,750 | 75,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $11,294,500 | 50,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $11,587,500 | 50,000 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $11,587,500 | 50,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $5,793,750 | 25,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $14,355,000 | 62,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $18,644,800 | 80,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $46,064,000 | 200,000 | Put | Sole | 2022-05-16 | |
| 2021-03-31 | $85,500,000 | 375,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $49,286,250 | 225,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $72,286,500 | 330,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,951,000 | 100,000 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $14,213,250 | 75,000 | Put | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||