State of Tennessee, Department of Treasury
Position in STZ — Constellation Brands, Inc.
CIK 1587973
NASHVILLE, TN
Position in STZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,112,056
-$947,144 QoQ
Shares Held
29,564
-12.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#234
of 1,023 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)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $5,356,282 across 2 Beverages - Brewers names. STZ ranks #1 (76.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
This page
|
29,564 | $4,112,056 | |
| 2 | TAP |
Molson Coors Beverage Co
|
31,936 | $1,244,226 |
All Filings in STZ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,112,056 | 29,564 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,059,200 | 33,728 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,618,211 | 33,475 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,458,400 | 18,255 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,923,136 | 79,439 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $14,732,251 | 80,276 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,229,135 | 73,435 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,064,109 | 50,697 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,870,668 | 69,460 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,951,762 | 84,456 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $18,539,807 | 76,690 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,186,155 | 88,275 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,909,712 | 44,325 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,896,858 | 26,105 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,851,224 | 25,248 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $11,642,478 | 50,690 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $11,813,810 | 50,690 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,079,954 | 43,765 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $7,058,531 | 28,125 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $6,016,674 | 28,557 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,521,300 | 53,535 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $12,235,620 | 53,665 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $11,955,748 | 54,580 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $57,652,731 | 304,220 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $47,295,457 | 270,337 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,645,660 | 39,381 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||