Position in STZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,131,610
-$30,193,440 QoQ
Shares Held
302,909
-37.2% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 1,026 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in STZ Over Time
Shares Held
Position Value (USD)
Derivatives in STZ
reported options exposure · as of Dec 31, 2025CallValue
$1,379,600
CallShares
10,000
PutValue
$0
PutShares
0
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, 2026WELLS FARGO & COMPANY/MN holds $123,914,350 across 7 Beverages - Brewers names. STZ ranks #2 (34.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BUD |
Anheuser-Busch InBev SA/NV
|
552,828 | $45,553,026 | |
| 2 | STZ |
Constellation Brands, Inc.
This page
|
302,909 | $42,131,610 | |
| 3 | ABEV |
Ambev S.A.
|
5,466,817 | $17,165,804 | |
| 4 | FMX |
Mexican Economic Development Inc
|
67,580 | $8,643,480 | |
| 5 | TAP |
Molson Coors Beverage Co
|
190,081 | $7,405,554 | |
| 6 | SAM |
Boston Beer Co Inc
|
11,796 | $2,088,244 | |
| 7 | CCU |
United Breweries Co Inc
|
82,735 | $926,632 |
All Filings in STZ
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,131,610 | 302,909 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $72,325,050 | 482,167 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,379,600 | 10,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $56,996,793 | 413,140 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $77,386,228 | 574,636 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $122,791,350 | 754,803 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $50,756,160 | 312,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $113,251,107 | 617,105 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $164,464,001 | 744,181 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $205,940,692 | 799,180 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $213,447,462 | 829,631 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $200,414,030 | 737,467 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $179,556,184 | 742,735 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $185,694,414 | 738,847 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $175,931 | 700 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $192,809,378 | 783,364 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $172,291 | 700 | Put | Defined | 2023-08-15 | |
| 2023-03-31 | $179,291,374 | 793,711 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $112,945 | 500 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $202,490,866 | 873,747 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $201,619,761 | 877,829 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $207,476,767 | 890,229 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $2,097,540 | 9,000 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $228,574,173 | 992,420 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $244,734,396 | 975,154 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $216,954,233 | 1,029,732 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $253,113,884 | 1,082,192 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $136,800 | 600 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $256,985,412 | 1,127,129 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $247,260,791 | 1,128,787 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $131,430 | 600 | Call | Defined | 2021-02-09 | |
| 2020-09-30 | $215,292,454 | 1,136,048 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $196,986,174 | 1,125,957 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $165,447,617 | 1,154,071 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||