Position in STZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$122,825,510
-$42,921,640 QoQ
Shares Held
883,065
-20.1% QoQ
Ownership
0.517%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#37
of 1,026 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)
Derivatives in STZ
reported options exposure · as of Jun 30, 2026CallValue
$27,818
CallShares
200
PutValue
$69,545
PutShares
500
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, 2026MARSHALL WACE, LLP holds $233,890,611 across 7 Beverages - Brewers names. STZ ranks #1 (52.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
This page
|
883,065 | $122,825,510 | |
| 2 | TAP |
Molson Coors Beverage Co
|
1,927,074 | $75,078,801 | |
| 3 | ABEV |
Ambev S.A.
|
7,144,205 | $22,432,802 | |
| 4 | SAM |
Boston Beer Co Inc
|
42,474 | $7,519,171 | |
| 5 | FMX |
Mexican Economic Development Inc
|
34,922 | $4,466,523 | |
| 6 | BUD |
Anheuser-Busch InBev SA/NV
|
13,086 | $1,078,286 | |
| 7 | CCU |
United Breweries Co Inc
|
43,707 | $489,518 |
All Filings in STZ
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,818 | 200 | Call | Other | 2026-08-13 | |
| 2026-06-30 | $69,545 | 500 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $122,825,510 | 883,065 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $165,747,150 | 1,104,981 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $68,980 | 500 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $33,251,394 | 241,022 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $13,467 | 100 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $138,663,098 | 1,029,651 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $10,396,227 | 63,906 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,559,920 | 8,500 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $32,587,334 | 147,454 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $30,063,661 | 116,666 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $16,848,495 | 65,487 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $12,027,281 | 44,257 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $340,408,899 | 1,408,103 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $137,954,030 | 548,896 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $90,197,537 | 366,463 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,245,105 | 5,512 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $7,811,596 | 33,707 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $1,877,175 | 8,100 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $5,515,650 | 23,800 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $86,925,840 | 378,465 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $8,134,027 | 34,901 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $6,504,466 | 28,241 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $2,234,887 | 8,905 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $387,880 | 1,841 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,157,622 | 26,327 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $31,251,960 | 137,070 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $26,043,511 | 118,893 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,049,260 | 21,367 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $12,776,773 | 73,031 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $148,951 | 1,039 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||