Position in STZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$391,705,953
-$164,692,497 QoQ
Shares Held
2,816,205
-24.1% QoQ
Ownership
1.65%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#12
of 1,026 holders
Holding Since
Mar 2020
26 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
$93,621,479
CallShares
673,100
PutValue
$99,630,167
PutShares
716,300
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, 2026CITADEL ADVISORS LLC holds $575,352,940 across 7 Beverages - Brewers names. STZ ranks #1 (68.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
This page
|
2,816,205 | $391,705,953 | |
| 2 | BUD |
Anheuser-Busch InBev SA/NV
|
1,495,353 | $123,217,086 | |
| 3 | ABEV |
Ambev S.A.
|
10,037,912 | $31,519,043 | |
| 4 | TAP |
Molson Coors Beverage Co
|
413,204 | $16,098,427 | |
| 5 | SAM |
Boston Beer Co Inc
|
48,829 | $8,644,196 | |
| 6 | FMX |
Mexican Economic Development Inc
|
23,222 | $2,970,093 | |
| 7 | CCU |
United Breweries Co Inc
|
106,977 | $1,198,142 |
All Filings in STZ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,621,479 | 673,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $99,630,167 | 716,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $391,705,953 | 2,816,205 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $75,480,000 | 503,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $75,015,000 | 500,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $556,398,450 | 3,709,323 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $107,325,291 | 777,945 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $128,220,024 | 929,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $86,790,636 | 629,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $65,492,848 | 486,321 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $152,540,709 | 1,132,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $129,364,002 | 960,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $92,353,436 | 567,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $115,079,832 | 707,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $12,778,314 | 69,629 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $127,546,400 | 695,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $76,968,288 | 419,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $71,188,741 | 322,121 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $73,836,100 | 334,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $52,089,700 | 235,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $126,484,817 | 490,841 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $61,227,144 | 237,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $77,100,848 | 299,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $73,736,448 | 286,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $18,319,107 | 71,203 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $67,381,632 | 261,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $84,517,360 | 311,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $73,402,376 | 270,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $72,756,129 | 267,722 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $336,499,560 | 1,391,932 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $50,501,575 | 208,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $100,930,625 | 417,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $114,204,352 | 454,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $160,751,421 | 639,603 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $117,270,578 | 466,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $64,953,707 | 263,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $88,336,057 | 358,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $15,563,291 | 63,232 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $91,508,039 | 405,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,287,573 | 5,700 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $130,022,284 | 575,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $6,257 | 27 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $127,439,325 | 549,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $117,636,300 | 507,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $128,827,512 | 560,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $124,555,464 | 542,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $65,321,910 | 284,404 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $112,125,166 | 481,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $125,411,915 | 538,110 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $113,966,340 | 489,000 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||