Position in STZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,348,616
-$91,384 QoQ
Shares Held
9,696
+1.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#380
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 Mar 31, 2025CallValue
$1,101,120
CallShares
6,000
PutValue
$1,596,624
PutShares
8,700
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, 2026Allianz Asset Management GmbH holds $6,626,093 across 3 Beverages - Brewers names. STZ ranks #2 (20.4% of the industry book) .
All Filings in STZ
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,348,616 | 9,696 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,440,000 | 9,600 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,187,835 | 8,610 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,153,717 | 8,567 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,323,726 | 8,137 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $25,824,933 | 140,720 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $1,596,624 | 8,700 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $1,101,120 | 6,000 | Call | Defined | 2025-05-05 | |
| 2024-12-31 | $1,326,000 | 6,000 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $1,922,700 | 8,700 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $5,185,102 | 23,462 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $2,241,903 | 8,700 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,597,678 | 6,200 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $4,843,025 | 18,794 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,341,248 | 9,100 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $3,235,552 | 12,576 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,569,408 | 6,100 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $3,001,860 | 11,046 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,502,593 | 18,625 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,594,856 | 22,261 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,886,391 | 15,790 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,858,200 | 17,080 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,870,456 | 16,701 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,538,220 | 15,405 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $3,106,922 | 13,331 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,890,235 | 8,207 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,756,287 | 6,998 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,752,097 | 8,316 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $27,945,644 | 119,482 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $26,796,612 | 117,529 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $44,253,576 | 202,025 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $43,063,493 | 227,236 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $48,540,401 | 277,453 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $42,233,281 | 294,596 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||