Position in STZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,699,262
-$3,877,138 QoQ
Shares Held
12,217
-67.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#346
of 1,026 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $3,956,818 across 4 Beverages - Brewers names. STZ ranks #2 (42.9% of the industry book) .
All Filings in STZ
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,699,262 | 12,217 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,576,400 | 37,176 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $603,712 | 4,376 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,259,148 | 24,201 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $958,347 | 5,891 | Shares | Sole | 2025-08-05 | |
| 2024-12-31 | $4,540,224 | 20,544 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,989,556 | 15,482 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,073,608 | 23,607 | Shares | Sole | 2024-07-25 | |
| 2023-12-31 | $10,353,427 | 42,827 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $7,847,779 | 31,225 | Shares | Sole | 2023-11-01 | |
| 2022-09-30 | $877,607 | 3,821 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,330,306 | 5,708 | Shares | Sole | 2022-08-03 | |
| 2021-12-31 | $240,680 | 959 | Shares | Sole | 2022-02-23 | |
| 2021-06-30 | $364,634 | 1,559 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,084,148 | 9,141 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||