Position in STZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,400,528
-$95,422 QoQ
Shares Held
31,638
+5.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#226
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)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026SEI INVESTMENTS CO holds $108,157,275 across 6 Beverages - Brewers names. STZ ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FMX |
Mexican Economic Development Inc
|
513,784 | $65,712,972 | |
| 2 | BUD |
Anheuser-Busch InBev SA/NV
|
242,642 | $19,993,700 | |
| 3 | TAP |
Molson Coors Beverage Co
|
307,172 | $11,967,420 | |
| 4 | ABEV |
Ambev S.A.
|
1,818,305 | $5,709,477 | |
| 5 | STZ |
Constellation Brands, Inc.
This page
|
31,638 | $4,400,528 | |
| 6 | SAM |
Boston Beer Co Inc
|
2,108 | $373,178 |
All Filings in STZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,400,528 | 31,638 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,495,950 | 29,973 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,908,622 | 50,077 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,892,326 | 192,265 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $31,608,723 | 194,300 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $38,696,109 | 210,855 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $48,076,119 | 217,539 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $55,626,767 | 215,867 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $46,738,770 | 181,665 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $47,939,278 | 176,403 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $40,971,548 | 169,479 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $40,200,987 | 159,953 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $42,150,992 | 171,255 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $39,028,144 | 172,775 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $37,274,669 | 160,840 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $38,360,234 | 167,016 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,797,903 | 162,181 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $37,189,078 | 161,467 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $39,648,491 | 157,981 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,753,958 | 41,549 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,476,407 | 36,241 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,728,744 | 33,898 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $7,462,594 | 34,068 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,163,622 | 32,524 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $9,253,979 | 52,895 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $12,853,370 | 89,658 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||