Position in STZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,884,709
+$9,884,709 QoQ
Shares Held
71,067
Ownership
0.042%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#150
of 1,026 holders
Holding Since
Mar 2023
4 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$5,229,784
PutShares
37,600
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, 2026J. Goldman & Co LP holds $9,884,709 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
|
71,067 | $9,884,709 |
All Filings in STZ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,884,709 | 71,067 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $5,229,784 | 37,600 | Put | Sole | 2026-08-14 | |
| 2025-03-31 | $5,101,856 | 27,800 | Call | Sole | 2025-05-15 | |
| 2024-06-30 | $111,108,683 | 431,859 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,238,336 | 8,700 | Call | Sole | 2024-08-14 | |
| 2023-03-31 | $4,517,800 | 20,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $37,999,893 | 168,223 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||