Summit Trail Advisors, LLC

Position in STZ — Constellation Brands, Inc.

CIK 1698478 NEW YORK, NY

Position in STZ

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,271,339

-$607,611 QoQ

Shares Held

16,330

-14.9% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#300

of 1,023 holders

Holding Since

Jun 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $5,194,513 across 4 Beverages - Brewers names. STZ ranks #1 (43.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STZ	Constellation Brands, Inc. This page	16,330	$2,271,339
2	TAP	Molson Coors Beverage Co	47,653	$1,856,560
3	BUD	Anheuser-Busch InBev SA/NV	8,785	$723,884
4	SAM	Boston Beer Co Inc	1,936	$342,730

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,271,339	16,330	-14.9%	Shares	Sole	2026-08-11
2026-03-31	$2,878,950	19,193	+94.2%	Shares	Sole	2026-05-12
2025-12-31	$1,363,734	9,885	-22.7%	Shares	Sole	2026-02-17
2025-09-30	$1,722,159	12,788	+128.8%	Shares	Sole	2025-11-14
2025-06-30	$909,218	5,589	+53.1%	Shares	Sole	2025-08-14
2024-12-31	$806,650	3,650	+24.8%	Shares	Sole	2025-01-29
2024-09-30	$753,743	2,925	+9.8%	Shares	Sole	2024-11-12
2024-06-30	$685,136	2,663	-14.8%	Shares	Sole	2024-08-13
2024-03-31	$849,250	3,125	+45.2%	Shares	Sole	2024-04-23
2023-12-31	$520,246	2,152	+5.7%	Shares	Sole	2024-02-06
2023-09-30	$511,707	2,036	+4.8%	Shares	Sole	2023-10-30
2023-06-30	$477,984	1,942	+48.7%	Shares	Sole	2023-07-25
2022-06-30	$304,376	1,306	—	Shares	Sole	2022-08-09
No filing history on record for this holder in this stock.