Position in STZ
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$21,802,200
+$201,803 QoQ
Shares Held
145,348
-7.2% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 15.130583152158955.ToString("F0")%
Shared 0.ToString("F0")%
None 84.86941684784104.ToString("F0")%
Common Shares in STZ Over Time
Shares Held
Position Value (USD)
Derivatives in STZ
reported options exposure · as of Mar 31, 2025CallValue
$367,040
CallShares
2,000
PutValue
$403,744
PutShares
2,200
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 Mar 31, 2026LPL Financial LLC holds $46,710,685 across 7 Beverages - Brewers names. STZ ranks #1 (46.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
This page
|
145,348 | $21,802,200 | |
| 2 | BUD |
Anheuser-Busch InBev SA/NV
|
160,485 | $11,132,844 | |
| 3 | ABEV |
Ambev S.A.
|
1,598,250 | $4,666,890 | |
| 4 | TAP |
Molson Coors Beverage Co
|
94,093 | $4,051,644 | |
| 5 | FMX |
Mexican Economic Development Inc
|
33,668 | $3,739,168 | |
| 6 | SAM |
Boston Beer Co Inc
|
4,874 | $1,122,969 | |
| 7 | CCU |
United Breweries Co Inc
|
17,178 | $194,970 |
All Filings in STZ
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,802,200 | 145,348 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $21,600,397 | 156,570 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $20,447,215 | 151,832 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,508,248 | 132,212 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $403,744 | 2,200 | Put | Sole | 2025-05-07 | |
| 2025-03-31 | $24,031,209 | 130,946 | Shares | Sole | 2025-05-07 | |
| 2025-03-31 | $367,040 | 2,000 | Call | Sole | 2025-05-07 | |
| 2024-12-31 | $30,245,618 | 136,858 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 | $442,000 | 2,000 | Call | Sole | 2025-02-11 | |
| 2024-09-30 | $32,072,097 | 124,460 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $30,193,351 | 117,356 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $31,497,255 | 115,901 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $27,392,450 | 113,309 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $33,815,194 | 134,545 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $31,415,787 | 127,639 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $27,688,014 | 122,573 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $31,371,997 | 135,370 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $28,358,819 | 123,471 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,089,029 | 116,232 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $23,999,113 | 104,199 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $28,787,262 | 114,704 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,918,647 | 108,779 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $24,866,249 | 106,316 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $23,859,516 | 104,647 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $22,359,747 | 102,076 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $19,749,026 | 104,211 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $17,434,292 | 99,653 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $13,121,454 | 91,528 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||