NBC SECURITIES, INC.
Broker-DealerPosition in STZ — Constellation Brands, Inc.
CIK 791540
BIRMINGHAM, AL
Position in STZ
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$203,210
-$19,840 QoQ
Shares Held
1,461
-1.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#723
of 1,023 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STZ Over Time
Shares Held
Position Value (USD)
Derivatives in STZ
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$275
PutShares
2
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, 2026NBC SECURITIES, INC. holds $1,695,754 across 6 Beverages - Brewers names. STZ ranks #4 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABEV |
Ambev S.A.
|
179,424 | $563,391 | |
| 2 | SAM |
Boston Beer Co Inc
|
2,602 | $460,632 | |
| 3 | TAP |
Molson Coors Beverage Co
|
10,479 | $408,261 | |
| 4 | STZ |
Constellation Brands, Inc.
This page
|
1,461 | $203,210 | |
| 5 | BUD |
Anheuser-Busch InBev SA/NV
|
677 | $55,784 | |
| 6 | FMX |
Mexican Economic Development Inc
|
35 | $4,476 |
All Filings in STZ
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,210 | 1,461 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $223,050 | 1,487 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $275 | 2 | Put | Sole | 2026-01-29 | |
| 2025-12-31 | $224,322 | 1,626 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $240,251 | 1,784 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $673 | 5 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $203,187 | 1,249 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $263,167 | 1,434 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $221 | 1 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $475,438 | 1,845 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $732,990 | 2,849 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $776,690 | 2,858 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $859,904 | 3,557 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $894,986 | 3,561 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||