Position in STZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,736,742
+$6,337,552 QoQ
Shares Held
55,624
+448.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#174
of 1,023 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in STZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026Trexquant Investment LP holds $20,704,897 across 2 Beverages - Brewers names. STZ ranks #2 (37.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAM |
Boston Beer Co Inc
|
73,254 | $12,968,155 | |
| 2 | STZ |
Constellation Brands, Inc.
This page
|
55,624 | $7,736,742 |
All Filings in STZ
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,736,742 | 55,624 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,399,190 | 10,142 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,446,514 | 114,699 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,193,896 | 185,603 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $8,445,073 | 38,213 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,067,311 | 23,545 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $10,456,171 | 43,252 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $30,639,891 | 121,911 | Shares | Sole | 2023-11-13 | |
| 2021-09-30 | $222,699 | 1,057 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $3,475,228 | 15,865 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $513,003 | 2,707 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $705,748 | 4,034 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||