Position in STZ
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$435,073
+$298,053 QoQ
Shares Held
3,128
+404.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#566
of 1,023 holders
Holding Since
Dec 2024
2 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, 2026R Squared Ltd holds $1,672,279 across 5 Beverages - Brewers names. STZ ranks #2 (26.0% of the industry book) .
All Filings in STZ
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $435,073 | 3,128 | Shares | Sole | 2026-08-05 | |
| 2024-12-31 | $137,020 | 620 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||