XPONANCE LLC

Position in STZ — Constellation Brands, Inc.

CIK 1637541 PHILADELPHIA, PA

Position in STZ

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$3,102,680

-$334,120 QoQ

Shares Held

22,307

-2.6% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#267

of 1,023 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

XPONANCE LLC holds $4,227,489 across 4 Beverages - Brewers names. STZ ranks #1 (73.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STZ	Constellation Brands, Inc. This page	22,307	$3,102,680
2	TAP	Molson Coors Beverage Co	16,304	$635,203
3	BUD	Anheuser-Busch InBev SA/NV	5,106	$420,734
4	ABEV	Ambev S.A.	21,934	$68,872

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,102,680	22,307	-2.6%	Shares	Sole	2026-08-10
2026-03-31	$3,436,800	22,912	+16.0%	Shares	Sole	2026-05-13
2025-12-31	$2,724,434	19,748	+5.3%	Shares	Sole	2026-02-12
2025-09-30	$2,525,466	18,753	-7.8%	Shares	Sole	2025-11-12
2025-06-30	$3,307,609	20,332	-3.0%	Shares	Sole	2025-08-14
2025-03-31	$3,847,863	20,967	-2.5%	Shares	Sole	2025-05-01
2024-12-31	$4,752,826	21,506	-2.2%	Shares	Sole	2025-02-11
2024-09-30	$5,669,180	22,000	+0.7%	Shares	Sole	2024-11-12
2024-06-30	$5,623,368	21,857	-7.2%	Shares	Sole	2024-08-14
2024-03-31	$6,399,404	23,548	+5.9%	Shares	Sole	2024-05-13
2023-12-31	$5,377,728	22,245	-43.7%	Shares	Sole	2024-01-31
2023-09-30	$9,936,080	39,534	-2.6%	Shares	Sole	2023-10-24
2023-06-30	$9,985,494	40,570	+74.2%	Shares	Sole	2023-07-14
2023-03-31	$5,260,526	23,288	+25.6%	Shares	Sole	2023-04-18
2022-12-31	$4,298,035	18,546	+19.4%	Shares	Sole	2023-01-24
2022-09-30	$3,568,767	15,538	+17.6%	Shares	Sole	2022-10-24
2022-06-30	$3,079,421	13,213	+25.3%	Shares	Sole	2022-08-02
2022-03-31	$2,429,415	10,548	+3.0%	Shares	Sole	2022-04-20
2021-12-31	$2,570,434	10,242	+21.4%	Shares	Sole	2022-01-31
2021-09-30	$1,778,223	8,440	-8.6%	Shares	Sole	2021-11-05
2021-06-30	$2,160,208	9,236	+27.5%	Shares	Sole	2021-08-12
2021-03-31	$1,651,176	7,242	-0.5%	Shares	Sole	2021-05-10
2020-12-31	$1,594,245	7,278	+6.6%	Shares	Sole	2021-02-11
2020-09-30	$1,293,595	6,826	+0.6%	Shares	Sole	2020-10-26
2020-06-30	$1,186,510	6,782	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.