ProShare Advisors LLC

Position in STZ — Constellation Brands, Inc.

CIK 1357955 BETHESDA, MD

Position in STZ

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,994,607

-$146,543 QoQ

Shares Held

21,530

+2.8% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#270

of 1,023 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

ProShare Advisors LLC holds $4,961,195 across 3 Beverages - Brewers names. STZ ranks #1 (60.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STZ	Constellation Brands, Inc. This page	21,530	$2,994,607
2	TAP	Molson Coors Beverage Co	44,511	$1,734,148
3	SAM	Boston Beer Co Inc	1,313	$232,440

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,994,607	21,530	+2.8%	Shares	Sole	2026-08-11
2026-03-31	$3,141,150	20,941	-24.2%	Shares	Sole	2026-04-27
2025-12-31	$3,812,248	27,633	+7.7%	Shares	Sole	2026-02-06
2025-09-30	$3,453,746	25,646	-11.7%	Shares	Sole	2025-11-06
2025-06-30	$4,724,552	29,042	+17.6%	Shares	Sole	2025-08-07
2025-03-31	$4,530,741	24,688	+4.6%	Shares	Sole	2025-05-08
2024-12-31	$5,216,484	23,604	+10.3%	Shares	Sole	2025-02-14
2024-09-30	$5,515,854	21,405	-8.9%	Shares	Sole	2024-11-14
2024-06-30	$6,042,478	23,486	+16.4%	Shares	Sole	2024-08-13
2024-03-31	$5,483,029	20,176	-2.9%	Shares	Sole	2024-05-08
2023-12-31	$5,021,389	20,771	-9.8%	Shares	Sole	2024-02-14
2023-09-30	$5,788,381	23,031	-16.9%	Shares	Sole	2023-11-13
2023-06-30	$6,819,523	27,707	+7.7%	Shares	Sole	2023-08-10
2023-03-31	$5,810,342	25,722	+16.0%	Shares	Sole	2023-05-26
2022-12-31	$5,136,970	22,166	+2.1%	Shares	Sole	2023-02-02
2022-09-30	$4,984,285	21,701	-11.8%	Shares	Sole	2022-11-07
2022-06-30	$5,737,004	24,616	-27.5%	Shares	Sole	2022-08-01
2022-03-31	$7,819,594	33,951	-1.5%	Shares	Sole	2022-05-10
2021-12-31	$8,648,426	34,460	+8.2%	Shares	Sole	2022-02-08
2021-09-30	$6,709,423	31,845	+4.8%	Shares	Sole	2021-11-12
2021-06-30	$7,108,150	30,391	+5.9%	Shares	Sole	2021-08-13
2021-03-31	$6,540,408	28,686	+2.2%	Shares	Sole	2021-05-14
2020-12-31	$6,149,828	28,075	+6.8%	Shares	Sole	2021-02-09
2020-09-30	$4,982,786	26,293	+15.7%	Shares	Sole	2020-11-13
2020-06-30	$3,976,788	22,731	-7.5%	Shares	Sole	2020-08-03
2020-03-31	$3,523,215	24,576	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.