Position in STZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,894,470
+$1,851,570 QoQ
Shares Held
56,758
+40.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#171
of 1,023 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in STZ Over Time
Shares Held
Position Value (USD)
Derivatives in STZ
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$66,240
PutShares
34,500
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, 2026Cresset Asset Management, LLC holds $8,114,872 across 2 Beverages - Brewers names. STZ ranks #1 (97.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
This page
|
56,758 | $7,894,470 | |
| 2 | SAM |
Boston Beer Co Inc
|
1,245 | $220,402 |
All Filings in STZ
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,894,470 | 56,758 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $66,240 | 34,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $6,042,900 | 40,286 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,851,159 | 42,412 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $441,986 | 3,282 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $7,876,965 | 48,420 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $9,488,167 | 51,701 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,273,402 | 5,762 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $66,300 | 300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $77,307 | 300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,080,520 | 15,835 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,099,755 | 15,935 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $77,184 | 300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,428,251 | 12,615 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,489,783 | 10,299 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,451,975 | 9,756 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,336,019 | 9,491 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $489,277 | 2,166 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $474,748 | 2,067 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $684,264 | 2,936 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $444,287 | 1,929 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $594,547 | 2,369 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $411,688 | 1,954 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $431,760 | 1,846 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $451,668 | 1,981 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $370,851 | 1,693 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $354,004 | 1,868 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $303,363 | 1,734 | Shares | Defined | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||