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Equibles

Squarepoint Ops LLC

Position in STZ — Constellation Brands, Inc.

CIK 1642575 NEW YORK, NY
Back to STZ Full portfolio

Position in STZ

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$22,355,657
+$17,784,107 QoQ
Shares Held
160,728
+427.4% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in STZ Over Time

Shares Held

Position Value (USD)

Derivatives in STZ

reported options exposure · as of Jun 30, 2026
CallValue
$7,302,225
CallShares
52,500
PutValue
$208,635
PutShares
1,500

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 Jun 30, 2026

Squarepoint Ops LLC holds $72,883,480 across 6 Beverages - Brewers names. STZ ranks #2 (30.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TAP
Molson Coors Beverage Co
 1,190,275 $46,373,114
2 STZ
Constellation Brands, Inc.
This page 		160,728 $22,355,657
3 SAM
Boston Beer Co Inc
 14,469 $2,561,447
4 FMX
Mexican Economic Development Inc
 5,513 $705,112
5 ABEV
Ambev S.A.
 191,056 $599,915
6 BUD
Anheuser-Busch InBev SA/NV
 3,498 $288,235

All Filings in STZ

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $22,355,657 160,728
2026-06-30 $7,302,225 52,500
2026-06-30 $208,635 1,500
2026-03-31 $47,475,000 316,500
2026-03-31 $4,571,550 30,477
2026-03-31 $12,630,000 84,200
2025-12-31 $6,530,612 47,337
2025-12-31 $40,422,280 293,000
2025-12-31 $121,597,944 881,400
2025-09-30 $121,203,000 900,000
2025-09-30 $512,823 3,808
2025-09-30 $31,607,049 234,700
2025-06-30 $46,461,408 285,600
2025-06-30 $82,898,799 509,582
2025-06-30 $15,470,868 95,100
2025-03-31 $14,259,504 77,700
2025-03-31 $28,941,104 157,700
2025-03-31 $31,416,972 171,191
2024-12-31 $6,784,700 30,700
2024-12-31 $117,063,700 529,700
2024-12-31 $8,773,700 39,700
2024-09-30 $3,710,736 14,400
2024-09-30 $13,974,013 54,228
2024-09-30 $644,225 2,500
2024-06-30 $3,524,736 13,700
2024-06-30 $257,280 1,000
2024-06-30 $9,737,533 37,848
2024-03-31 $1,185,417 4,362
2024-03-31 $4,918,856 18,100
2024-03-31 $1,521,856 5,600
2023-12-31 $3,722,950 15,400
2023-12-31 $314,275 1,300
2023-12-31 $41,711,303 172,539
2023-09-30 $4,473,674 17,800
2023-09-30 $301,596 1,200
2023-09-30 $64,931,608 258,352
2023-06-30 $1,575,232 6,400
2023-06-30 $47,010,583 190,999
2023-03-31 $6,150,758 27,229
2023-03-31 $3,998,253 17,700
2023-03-31 $225,890 1,000
2022-12-31 $36,710,822 158,407
2022-09-30 $67,848,620 295,405
2022-06-30 $815,710 3,500
2022-06-30 $18,312,223 78,573
2022-06-30 $12,468,710 53,500
2022-03-31 $19,490,139 84,622
2021-12-31 $3,011,640 12,000
2021-12-31 $14,227,991 56,692
2021-12-31 $26,602,820 106,000