Position in STZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,851,737
-$3,891,913 QoQ
Shares Held
34,882
-40.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#214
of 1,026 holders
Holding Since
Sep 2020
23 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
$639,814
CallShares
4,600
PutValue
$1,363,082
PutShares
9,800
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, 2026Verition Fund Management LLC holds $18,035,737 across 2 Beverages - Brewers names. STZ ranks #2 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BUD |
Anheuser-Busch InBev SA/NV
|
160,000 | $13,184,000 | |
| 2 | STZ |
Constellation Brands, Inc.
This page
|
34,882 | $4,851,737 |
All Filings in STZ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,363,082 | 9,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $639,814 | 4,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $4,851,737 | 34,882 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,743,650 | 58,291 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,470,000 | 9,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $690,000 | 4,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $7,885,517 | 57,158 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $910,536 | 6,600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $3,776,954 | 28,046 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $915,756 | 6,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $565,614 | 4,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $683,256 | 4,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $13,880,833 | 85,326 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,106,224 | 6,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $660,672 | 3,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,347,587 | 7,343 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,911,700 | 17,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $15,995,759 | 72,379 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $375,700 | 1,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $14,365,444 | 55,747 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,488,797 | 21,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,004,177 | 23,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $7,075,200 | 27,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $5,145,600 | 20,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,058,030 | 11,886 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,092,936 | 26,100 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $2,288,219 | 8,420 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $4,076,400 | 15,000 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $4,223,372 | 17,470 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,450,500 | 6,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,006,525 | 8,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $9,965,234 | 39,650 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $276,463 | 1,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,507,980 | 6,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $221,517 | 900 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $1,611,413 | 6,547 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $203,301 | 900 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $2,605,867 | 11,536 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $231,750 | 1,000 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $2,588,879 | 11,171 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $597,168 | 2,600 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $872,784 | 3,800 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $1,385,429 | 6,032 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $2,240,172 | 9,612 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,381,920 | 6,000 | Call | Sole | 2022-06-02 | |
| 2022-03-31 | $2,188,040 | 9,500 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $602,977 | 2,618 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $345,585 | 1,377 | Shares | Other | 2022-05-03 | |
| 2021-12-31 | $476,843 | 1,900 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $2,133,245 | 8,500 | Put | Sole | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||