Position in STZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,764,527
-$845,323 QoQ
Shares Held
34,255
-8.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#218
of 1,026 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in STZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026US BANCORP \DE\ holds $25,335,443 across 7 Beverages - Brewers names. STZ ranks #3 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BUD |
Anheuser-Busch InBev SA/NV
|
161,390 | $13,298,534 | |
| 2 | FMX |
Mexican Economic Development Inc
|
49,516 | $6,333,095 | |
| 3 | STZ |
Constellation Brands, Inc.
This page
|
34,255 | $4,764,527 | |
| 4 | ABEV |
Ambev S.A.
|
195,616 | $614,232 | |
| 5 | TAP |
Molson Coors Beverage Co
|
7,501 | $292,238 | |
| 6 | SAM |
Boston Beer Co Inc
|
164 | $29,032 | |
| 7 | CCU |
United Breweries Co Inc
|
338 | $3,785 |
All Filings in STZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,764,527 | 34,255 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,609,850 | 37,399 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,461,834 | 39,590 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $5,835,788 | 43,334 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,664,009 | 53,258 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $10,862,363 | 59,189 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $15,564,588 | 70,428 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $19,622,833 | 76,149 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $20,694,314 | 80,435 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $22,936,271 | 84,399 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $21,519,133 | 89,014 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $25,221,968 | 100,354 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $23,634,385 | 96,024 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $22,665,574 | 100,339 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $24,004,895 | 103,581 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,852,042 | 29,833 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $7,191,765 | 30,858 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $6,909,139 | 29,998 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $7,728,369 | 30,794 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,199,697 | 34,172 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $8,129,314 | 34,757 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $7,929,612 | 34,779 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $7,361,831 | 33,608 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $5,671,275 | 29,926 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $4,597,510 | 26,279 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $3,982,682 | 27,781 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||