Position in STZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,914,635
-$672,265 QoQ
Shares Held
56,903
-0.6% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#170
of 1,023 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in STZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $13,788,955 across 7 Beverages - Brewers names. STZ ranks #1 (57.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
This page
|
56,903 | $7,914,635 | |
| 2 | BUD |
Anheuser-Busch InBev SA/NV
|
54,818 | $4,517,003 | |
| 3 | TAP |
Molson Coors Beverage Co
|
14,559 | $567,217 | |
| 4 | FMX |
Mexican Economic Development Inc
|
3,776 | $482,950 | |
| 5 | ABEV |
Ambev S.A.
|
80,333 | $252,244 | |
| 6 | SAM |
Boston Beer Co Inc
|
271 | $47,974 | |
| 7 | CCU |
United Breweries Co Inc
|
619 | $6,932 |
All Filings in STZ
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,914,635 | 56,903 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,586,900 | 57,246 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,137,910 | 51,739 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,748,356 | 72,387 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,280,404 | 57,047 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $9,575,338 | 52,176 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $16,500,744 | 74,664 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $16,127,009 | 62,583 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,563,379 | 60,492 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,557,127 | 68,285 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $21,220,327 | 87,778 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $29,002,725 | 115,397 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,201,905 | 90,204 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $19,781,632 | 87,572 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,391,912 | 92,306 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 STZ-B | — | 1,129 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $18,196,853 | 79,227 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 STZ-B | — | 598 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $17,212,174 | 73,853 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 STZ-B | — | 748 | Shares | Defined | 2022-05-04 | |
| 2022-03-31 | $14,418,489 | 62,602 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 STZ-B | — | 976 | Shares | Defined | 2022-02-03 | |
| 2021-12-31 | $15,648,977 | 62,354 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 STZ-B | — | 1,107 | Shares | Defined | 2021-11-05 | |
| 2021-09-30 | $12,620,325 | 59,900 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 STZ-B | — | 1,239 | Shares | Defined | 2021-08-02 | |
| 2021-06-30 | $13,951,065 | 59,648 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 STZ-B | — | 1,179 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $12,596,772 | 55,249 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 STZ-B | — | 928 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $11,016,896 | 50,294 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 STZ-B | — | 1,411 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $10,892,461 | 57,477 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 STZ-B | — | 1,411 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $9,417,029 | 53,827 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 STZ-B | — | 1,815 | Shares | Defined | 2020-05-18 | |
| 2020-03-31 | $8,031,597 | 70,792 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||