Position in STZ
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$152,128,200
-$28,148,677 QoQ
Shares Held
1,014,188
-22.4% QoQ
Ownership
0.594%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 80.83866107664457.ToString("F0")%
Shared 0.1268009481476807.ToString("F0")%
None 19.03453797520775.ToString("F0")%
Common Shares in STZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Mar 31, 2026JPMORGAN CHASE & CO holds $358,788,260 across 7 Beverages - Brewers names. STZ ranks #1 (42.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
This page
|
1,014,188 | $152,128,200 | |
| 2 | FMX |
Mexican Economic Development Inc
|
994,207 | $110,416,624 | |
| 3 | BUD |
Anheuser-Busch InBev SA/NV
|
847,758 | $58,808,968 | |
| 4 | TAP |
Molson Coors Beverage Co
|
657,396 | $28,307,467 | |
| 5 | SAM |
Boston Beer Co Inc
|
33,853 | $7,799,730 | |
| 6 | ABEV |
Ambev S.A.
|
452,319 | $1,320,769 | |
| 7 | CCU |
United Breweries Co Inc
|
573 | $6,502 |
All Filings in STZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $152,128,200 | 1,014,188 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $180,276,877 | 1,306,733 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $243,426,653 | 1,807,579 | Shares | Defined | 2025-11-26 | |
| 2025-06-30 | $371,017,923 | 2,280,661 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $405,789,872 | 2,211,148 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $586,206,478 | 2,652,518 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $846,138,505 | 3,283,552 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $820,715,217 | 3,189,969 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $772,442,191 | 2,842,369 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $651,120,740 | 2,693,364 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $717,335,523 | 2,854,158 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $987,185,332 | 4,010,829 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $816,380,911 | 3,614,064 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $909,504,725 | 3,924,508 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $923,303,948 | 4,019,958 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $921,301,787 | 3,953,067 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,027,608,602 | 4,461,656 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $1,189,726,039 | 4,740,511 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $863,491,678 | 4,098,399 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $986,312,252 | 4,216,992 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $1,314,788,676 | 5,766,617 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $1,559,793,050 | 7,120,717 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $1,177,365,737 | 6,212,684 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $1,169,445,044 | 6,684,453 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $913,968,735 | 6,375,340 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||