Position in STZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$996,150
-$1,306,816 QoQ
Shares Held
6,641
-60.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STZ Over Time
Shares Held
Position Value (USD)
Derivatives in STZ
reported options exposure · as of Mar 31, 2025CallValue
$8,607,088
CallShares
46,900
PutValue
$0
PutShares
0
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 Mar 31, 2026LMR Partners LLP holds $6,198,900 across 2 Beverages - Brewers names. STZ ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BUD |
Anheuser-Busch InBev SA/NV
|
75,000 | $5,202,750 | |
| 2 | STZ |
Constellation Brands, Inc.
This page
|
6,641 | $996,150 |
All Filings in STZ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $996,150 | 6,641 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,302,966 | 16,693 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,884,437 | 13,993 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,757,733 | 35,393 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $8,607,088 | 46,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,907,323 | 10,393 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $9,663,375 | 37,500 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,145,085 | 19,998 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $23,089,816 | 84,964 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,581,720 | 9,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,288,296 | 12,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $507,916 | 2,101 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,925,175 | 12,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,296,625 | 9,500 | Call | Sole | 2024-02-14 | |
| 2022-03-31 | $4,959,019 | 21,531 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $467,055 | 1,861 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $8,146,440 | 35,730 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,256,798 | 19,433 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||