Treasurer of the State of North Carolina
Position in STZ — Constellation Brands, Inc.
CIK 1761054
RALEIGH, NC
Position in STZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,178,213
-$945,987 QoQ
Shares Held
58,798
-3.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#166
of 1,023 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026Treasurer of the State of North Carolina holds $10,719,028 across 2 Beverages - Brewers names. STZ ranks #1 (76.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
This page
|
58,798 | $8,178,213 | |
| 2 | TAP |
Molson Coors Beverage Co
|
65,216 | $2,540,815 |
All Filings in STZ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,178,213 | 58,798 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,124,200 | 60,828 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,212,758 | 59,530 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,749,105 | 64,967 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,929,499 | 61,037 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,218,762 | 72,029 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,896,751 | 71,931 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,461,169 | 71,641 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,352,039 | 71,331 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,103,446 | 73,975 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $17,774,668 | 73,525 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $18,303,107 | 72,825 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,984,200 | 69,005 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,471,206 | 68,490 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $15,515,662 | 66,950 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $15,404,637 | 67,070 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $15,892,361 | 68,190 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $15,795,345 | 68,580 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $17,168,857 | 68,410 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,699,841 | 69,770 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $16,461,178 | 70,380 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,136,472 | 70,774 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $15,253,327 | 69,634 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $13,131,905 | 69,294 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $12,077,498 | 69,034 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $11,508,510 | 80,277 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||