Position in STZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$249,014,774
-$18,782,968 QoQ
Shares Held
1,790,314
-7.8% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 1,026 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026NORGES BANK holds $360,355,752 across 2 Beverages - Brewers names. STZ ranks #1 (69.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
This page
|
1,790,314 | $249,014,774 | |
| 2 | TAP |
Molson Coors Beverage Co
|
2,857,828 | $111,340,978 |
All Filings in STZ
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $249,014,774 | 1,790,314 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $267,797,742 | 1,941,126 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $239,736,635 | 1,473,670 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $371,175,806 | 2,022,536 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $445,883,412 | 2,017,572 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $451,556,371 | 1,752,324 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $490,091,642 | 1,904,896 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $515,732,268 | 1,897,749 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $443,844,055 | 1,835,963 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $455,476,562 | 1,812,265 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $426,281,899 | 1,731,938 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $358,333,147 | 1,586,317 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $373,795,832 | 1,612,927 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $347,247,220 | 1,511,874 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $340,064,604 | 1,459,129 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $355,912,114 | 1,545,294 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $371,552,301 | 1,480,465 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $390,095,695 | 1,851,515 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $380,575,049 | 1,627,154 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $433,581,672 | 1,901,674 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $365,957,415 | 1,670,657 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $336,760,596 | 1,777,007 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $306,819,787 | 1,753,757 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $221,813,760 | 1,547,250 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||