Qube Research & Technologies Ltd
Position in STZ — Constellation Brands, Inc.
CIK 1729829
LONDON, X0
Position in STZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$158,080,792
+$158,080,792 QoQ
Shares Held
1,136,536
Ownership
0.666%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#28
of 1,026 holders
Holding Since
Sep 2020
17 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, 2026CallValue
$3,991,883
CallShares
28,700
PutValue
$1,293,537
PutShares
9,300
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, 2026Qube Research & Technologies Ltd holds $175,216,990 across 4 Beverages - Brewers names. STZ ranks #1 (90.2% of the industry book) .
All Filings in STZ
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,080,792 | 1,136,536 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,991,883 | 28,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,293,537 | 9,300 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $6,555,000 | 43,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,055,000 | 13,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $19,769,668 | 143,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $13,602,856 | 98,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $12,995,655 | 96,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $17,130,024 | 127,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $60,447,437 | 448,856 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,028,740 | 55,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $34,195,986 | 210,204 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $17,667,048 | 108,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $12,529,093 | 68,271 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,605,984 | 14,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $4,276,016 | 23,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $40,869,530 | 184,930 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $928,200 | 4,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $419,900 | 1,900 | Call | Sole | 2025-02-14 | |
| 2024-06-30 | $1,800 | 7 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $163,056 | 600 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $217,408 | 800 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $26,842,277 | 98,772 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $24,175 | 100 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $130,888,768 | 541,422 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $201,064 | 800 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $1,884,975 | 7,500 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $20,010,894 | 79,620 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,060,678 | 20,561 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $3,807,189 | 16,428 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $8,044,354 | 38,181 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $7,412,508 | 32,511 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,590,704 | 11,827 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,830,698 | 36,044 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||