EXCHANGE TRADED CONCEPTS, LLC

Position in STZ — Constellation Brands, Inc.

CIK 1457320 OKLAHOMA CITY, OK

Position in STZ

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,070,910

+$427,360 QoQ

Shares Held

14,889

+35.9% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#311

of 1,026 holders

Holding Since

Sep 2022

13 quarters on record

Voting authority Sole 71% Shared 0% None 29%

Consumer Defensive · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $110,592,550 across 5 Beverages - Brewers names. STZ ranks #4 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FMX	Mexican Economic Development Inc	486,140	$62,177,306
2	ABEV	Ambev S.A.	13,630,016	$42,798,250
3	TAP	Molson Coors Beverage Co	73,711	$2,871,778
4	STZ	Constellation Brands, Inc. This page	14,889	$2,070,910
5	SAM	Boston Beer Co Inc	3,809	$674,306

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,070,910	14,889	+35.9%	Shares	Other	2026-08-11
2026-03-31	$1,643,550	10,957	+133.1%	Shares	Other	2026-04-15
2025-12-31	$648,549	4,701	+43.1%	Shares	Other	2026-01-14
2025-09-30	$442,524	3,286	+77.9%	Shares	Other	2025-10-14
2025-06-30	$300,469	1,847	+9.8%	Shares	Other	2025-07-10
2025-03-31	$308,680	1,682	-69.5%	Shares	Sole	2025-04-17
2024-12-31	$1,218,152	5,512	+359.3%	Shares	Sole	2025-01-21
2024-09-30	$309,228	1,200	+751.1%	Shares	Sole	2024-10-10
2024-06-30	$36,276	141	+101.4%	Shares	Sole	2024-08-13
2024-03-31	$19,023	70	-62.2%	Shares	Sole	2024-04-15
2023-12-31	$44,723	185	-92.9%	Shares	Sole	2024-01-05
2022-12-31	$602,550	2,600	+2.8%	Shares	Sole	2023-01-27
2022-09-30	$581,090	2,530	—	Shares	Sole	2022-10-07
No filing history on record for this holder in this stock.