Schonfeld Strategic Advisors LLC
Position in STZ — Constellation Brands, Inc.
CIK 1665241
NEW YORK, NY
Position in STZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,379,367
+$21,707,217 QoQ
Shares Held
204,036
+358.7% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#81
of 1,023 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STZ Over Time
Shares Held
Position Value (USD)
Derivatives in STZ
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$61,000
PutShares
50,000
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, 2026Schonfeld Strategic Advisors LLC holds $38,755,051 across 5 Beverages - Brewers names. STZ ranks #1 (73.2% of the industry book) .
All Filings in STZ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,379,367 | 204,036 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,672,150 | 44,481 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $624,599 | 4,638 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,024,371 | 30,885 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,180,217 | 11,880 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,422,018 | 65,258 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $297,116 | 1,153 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,058,314 | 35,208 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,261,740 | 15,682 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $42,015,666 | 173,798 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,858,130 | 130,737 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $32,382,831 | 131,568 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $61,000 | 50,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $31,495,390 | 139,428 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $30,288,334 | 130,694 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $42,653,872 | 185,710 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,238,446 | 52,512 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,631,420 | 7,000 | Put | Sole | 2022-08-15 | |
| 2021-12-31 | $6,674,296 | 26,594 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $6,274,250 | 25,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $14,847,324 | 70,470 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $1,368,000 | 6,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,162,060 | 5,305 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,047,421 | 5,527 | Shares | Sole | 2020-11-19 | |
| No filing history on record for this holder in this stock. | ||||||