Position in STZ
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$9,237,384
-$739,116 QoQ
Shares Held
66,413
-0.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#155
of 1,023 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in STZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026STEPHENS INC /AR/ holds $14,921,303 across 6 Beverages - Brewers names. STZ ranks #1 (61.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
This page
|
66,413 | $9,237,384 | |
| 2 | TAP |
Molson Coors Beverage Co
|
88,422 | $3,444,921 | |
| 3 | FMX |
Mexican Economic Development Inc
|
7,040 | $900,416 | |
| 4 | ABEV |
Ambev S.A.
|
243,777 | $765,459 | |
| 5 | CCU |
United Breweries Co Inc
|
26,518 | $297,001 | |
| 6 | BUD |
Anheuser-Busch InBev SA/NV
|
3,351 | $276,122 |
All Filings in STZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,237,384 | 66,413 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $9,976,500 | 66,510 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $8,789,707 | 63,712 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $6,522,337 | 48,432 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $1,810,303 | 11,128 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $2,301,524 | 12,541 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $11,144,367 | 50,427 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $13,258,923 | 51,453 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $12,933,465 | 50,270 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $13,565,172 | 49,916 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,694,656 | 48,375 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,896,914 | 43,357 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,915,865 | 44,350 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,041,939 | 44,455 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,430,140 | 45,006 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,131,927 | 52,821 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $12,702,702 | 54,504 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $12,768,249 | 55,437 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $13,934,105 | 55,521 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $11,699,826 | 55,531 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $10,454,181 | 44,697 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $9,987,540 | 43,805 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,030,299 | 45,790 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,933,457 | 41,863 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,222,460 | 41,283 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $5,392,629 | 37,616 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||