BARCLAYS PLC

Position in STZ — Constellation Brands, Inc.

CIK 312069 LONDON, X0

Back to STZ Full portfolio

Position in STZ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$64,274,043

+$13,776,393 QoQ

Shares Held

462,104

+37.3% QoQ

Ownership

0.271%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#51

of 1,026 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)

Derivatives in STZ

reported options exposure · as of Dec 31, 2025

CallValue

$413,880

CallShares

3,000

PutValue

$39,677,296

PutShares

287,600

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, 2026

BARCLAYS PLC holds $114,681,641 across 6 Beverages - Brewers names. STZ ranks #1 (56.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STZ	Constellation Brands, Inc. This page	462,104	$64,274,043
2	FMX	Mexican Economic Development Inc	136,863	$17,504,777
3	TAP	Molson Coors Beverage Co	446,814	$17,407,871
4	BUD	Anheuser-Busch InBev SA/NV	159,592	$13,150,380
5	SAM	Boston Beer Co Inc	10,324	$1,827,657
6	ABEV	Ambev S.A.	164,622	$516,913

All Filings in STZ

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$64,274,043	462,104	+37.3%	Shares	Defined	2026-08-14
2026-03-31	$50,497,650	336,651	+5.7%	Shares	Defined	2026-05-15
2025-12-31	$39,677,296	287,600	+810.1%	Put	Sole	2026-02-13
2025-12-31	$43,919,565	318,350	-23.1%	Shares	Sole	2026-02-13
2025-12-31	$413,880	3,000	-98.4%	Call	Sole	2026-02-13
2025-09-30	$4,255,572	31,600	0.0%	Put	Sole	2026-03-31
2025-09-30	$55,742,201	413,917	+24.3%	Shares	Sole	2026-03-31
2025-06-30	$5,140,688	31,600	0.0%	Put	Sole	2026-02-27
2025-06-30	$54,164,304	332,950	-35.6%	Shares	Defined	2026-02-27
2025-06-30	$30,095,800	185,000	-52.1%	Call	Sole	2026-02-27
2025-03-31	$94,923,149	517,236	+39.5%	Shares	Sole	2026-03-17
2025-03-31	$70,875,424	386,200	+354.4%	Call	Sole	2026-03-17
2025-03-31	$5,799,232	31,600	-68.7%	Put	Sole	2026-03-17
2024-12-31	$81,951,883	370,823	-32.6%	Shares	Sole	2026-03-19
2024-12-31	$22,321,000	101,000	+531.2%	Put	Sole	2026-03-19
2024-12-31	$18,785,000	85,000	+962.5%	Call	Sole	2026-03-19
2024-09-30	$141,704,243	549,902	+108.1%	Shares	Sole	2026-03-31
2024-09-30	$4,123,040	16,000	+100.0%	Put	Sole	2026-03-31
2024-06-30	$2,058,240	8,000	-93.4%	Call	Sole	2026-03-23
2024-06-30	$67,984,695	264,244	-63.0%	Shares	Defined	2026-03-23
2024-03-31	$2,174,080	8,000	-22.3%	Put	Sole	2026-03-24
2024-03-31	$194,029,029	713,972	+74.5%	Shares	Sole	2026-03-24
2023-12-31	$29,348,450	121,400	+4756.0%	Call	Sole	2026-03-24
2023-12-31	$2,490,025	10,300	-4.6%	Put	Sole	2026-03-24
2023-12-31	$98,887,595	409,049	-56.6%	Shares	Sole	2026-03-24
2023-09-30	$236,811,668	942,234	-67.9%	Shares	Sole	2026-03-26
2023-06-30	$723,024,102	2,937,570	+102.4%	Shares	Defined	2026-03-27
2023-03-31	$564,725	2,500	-97.7%	Call	Sole	2026-03-30
2023-03-31	$327,857,195	1,451,402	+718.9%	Shares	Defined	2026-03-30
2022-12-31	$41,074,442	177,236	+14.7%	Shares	Defined	2026-03-30
2022-09-30	$35,493,137	154,533	-2.3%	Shares	Sole	2022-11-03
2022-06-30	$36,864,730	158,177	-57.9%	Shares	Sole	2022-08-12
2022-03-31	$86,465,351	375,414	+31.0%	Shares	Defined	2022-05-16
2021-12-31	$2,710,476	10,800	0.0%	Put	Sole	2022-02-14
2021-12-31	$71,941,301	286,653	-7.6%	Shares	Defined	2022-02-14
2021-09-30	$2,275,452	10,800	0.0%	Put	Sole	2021-11-09
2021-09-30	$65,376,894	310,299	+12.7%	Shares	Defined	2021-11-09
2021-06-30	$64,397,634	275,333	-3.1%	Shares	Defined	2021-08-13
2021-06-30	$2,526,012	10,800	0.0%	Put	Sole	2021-08-13
2021-03-31	$2,462,400	10,800	-32.5%	Put	Sole	2021-05-13
2021-03-31	$64,793,268	284,181	-0.6%	Shares	Defined	2021-05-13
2020-12-31	$3,504,800	16,000	-11.1%	Put	Sole	2021-02-11
2020-12-31	$62,627,489	285,905	+82.3%	Shares	Sole	2021-02-11
2020-09-30	$29,719,903	156,825	+20.6%	Shares	Sole	2020-11-12
2020-09-30	$3,411,180	18,000	-41.7%	Put	Sole	2020-11-12
2020-09-30	$20,732,394	109,400	-8.4%	Call	Sole	2020-11-12
2020-06-30	$20,889,030	119,400	—	Call	Sole	2020-08-12
2020-06-30	$22,744,723	130,007	—	Shares	Sole	2020-08-12
2020-06-30	$5,405,955	30,900	-63.8%	Put	Sole	2020-08-12
2020-03-31	$12,228,608	85,300	—	Put	Sole	2020-05-13
No filing history on record for this holder in this stock.