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LMR Partners LLP

Position in STZ — Constellation Brands, Inc.

CIK 1578621 LONDON, X0

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, 2025
CallValue
$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, 2026

LMR 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
2 STZ
Constellation Brands, Inc.
This page
6,641 $996,150

All Filings in STZ

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18 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $996,150 6,641
2025-12-31 $2,302,966 16,693
2025-09-30 $1,884,437 13,993
2025-06-30 $5,757,733 35,393
2025-03-31 $8,607,088 46,900
2025-03-31 $1,907,323 10,393
2024-09-30 $9,663,375 37,500
2024-06-30 $5,145,085 19,998
2024-03-31 $23,089,816 84,964
2024-03-31 $2,581,720 9,500
2024-03-31 $3,288,296 12,100
2023-12-31 $507,916 2,101
2023-12-31 $2,925,175 12,100
2023-12-31 $2,296,625 9,500
2022-03-31 $4,959,019 21,531
2021-12-31 $467,055 1,861
2021-03-31 $8,146,440 35,730
2020-12-31 $4,256,798 19,433