Position in STZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$151,872,924
-$58,618,326 QoQ
Shares Held
1,091,904
-22.2% QoQ
Ownership
0.639%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#29
of 1,026 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in STZ Over Time
Shares Held
Position Value (USD)
Derivatives in STZ
reported options exposure · as of Sep 30, 2025CallValue
$6,706,566
CallShares
49,800
PutValue
$861,888
PutShares
6,400
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, 2026BANK OF AMERICA CORP /DE/ holds $425,322,003 across 7 Beverages - Brewers names. STZ ranks #1 (35.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
This page
|
1,091,904 | $151,872,924 | |
| 2 | BUD |
Anheuser-Busch InBev SA/NV
|
1,475,769 | $121,603,364 | |
| 3 | FMX |
Mexican Economic Development Inc
|
440,783 | $56,376,143 | |
| 4 | ABEV |
Ambev S.A.
|
12,870,831 | $40,414,407 | |
| 5 | TAP |
Molson Coors Beverage Co
|
1,026,994 | $40,011,684 | |
| 6 | SAM |
Boston Beer Co Inc
|
63,070 | $11,165,280 | |
| 7 | CCU |
United Breweries Co Inc
|
346,268 | $3,878,201 |
All Filings in STZ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,872,924 | 1,091,904 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $210,491,250 | 1,403,275 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $176,831,606 | 1,281,760 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,706,566 | 49,800 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $183,853,095 | 1,365,212 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $861,888 | 6,400 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $7,857,444 | 48,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,765,560 | 17,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $227,912,887 | 1,400,989 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,661,776 | 36,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $295,678,060 | 1,611,149 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,955,408 | 37,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $7,956,000 | 36,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $343,671,354 | 1,555,074 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,254,200 | 10,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $9,276,840 | 36,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,628,438 | 10,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $455,897,413 | 1,769,170 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $440,941,124 | 1,713,857 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,560,640 | 25,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $516,238,553 | 1,899,612 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,061,400 | 16,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $429,336,635 | 1,775,953 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,085,575 | 16,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,247,477 | 16,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,222,344 | 16,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $459,104,004 | 1,826,698 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,134,984 | 16,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $443,186,350 | 1,800,619 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,159,597 | 16,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $498,721,519 | 2,207,807 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $3,794,952 | 16,800 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $3,817,541 | 16,900 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $1,205,100 | 5,200 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $7,114,725 | 30,700 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $514,954,059 | 2,222,024 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $567,970,384 | 2,472,877 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,051,176 | 30,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,194,336 | 5,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $593,981,607 | 2,548,621 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $547,412,136 | 2,376,746 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 STZ-B | — | 176 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $326,261 | 1,300 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $75,291 | 300 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $552,279,308 | 2,200,579 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 STZ-B | — | 186 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $63,207 | 300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $459,311,148 | 2,180,033 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $273,897 | 1,300 | Put | Defined | 2021-11-15 | |
| 2021-06-30 STZ-B | — | 186 | Shares | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||