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Equibles

CITIGROUP INC

Position in STZ — Constellation Brands, Inc.

CIK 831001 NEW YORK, NY
Back to STZ Full portfolio

Position in STZ

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$75,394,800
+$35,022,188 QoQ
Shares Held
502,632
+71.8% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in STZ Over Time

Shares Held

Position Value (USD)

Derivatives in STZ

reported options exposure · as of Dec 31, 2025
CallValue
$2,538,464
CallShares
18,400
PutValue
$1,379,600
PutShares
10,000

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 Mar 31, 2026

CITIGROUP INC holds $124,080,070 across 7 Beverages - Brewers names. STZ ranks #1 (60.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 STZ
Constellation Brands, Inc.
This page 		502,632 $75,394,800
2 TAP
Molson Coors Beverage Co
 602,199 $25,930,688
3 FMX
Mexican Economic Development Inc
 103,058 $11,445,621
4 BUD
Anheuser-Busch InBev SA/NV
 120,335 $8,347,638
5 ABEV
Ambev S.A.
 746,904 $2,180,959
6 SAM
Boston Beer Co Inc
 3,287 $757,324
7 CCU
United Breweries Co Inc
 2,030 $23,040

All Filings in STZ

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $75,394,800 502,632
2025-12-31 $40,372,612 292,640
2025-12-31 $2,538,464 18,400
2025-12-31 $1,379,600 10,000
2025-09-30 $1,346,700 10,000
2025-09-30 $2,477,928 18,400
2025-09-30 $44,504,124 330,468
2025-06-30 $1,626,800 10,000
2025-06-30 $39,231,906 241,160
2025-06-30 $2,993,312 18,400
2025-03-31 $12,552,768 68,400
2025-03-31 $12,479,360 68,000
2025-03-31 $52,995,803 288,774
2024-12-31 $29,084,042 131,602
2024-12-31 $11,050,000 50,000
2024-12-31 $12,818,000 58,000
2024-09-30 $37,718,341 146,371
2024-09-30 $17,265,230 67,000
2024-09-30 $16,492,160 64,000
2024-06-30 $46,549,926 180,931
2024-03-31 $45,088,514 165,913
2023-12-31 $1,208,750 5,000
2023-12-31 $26,592,500 110,000
2023-12-31 $34,196,019 141,452
2023-09-30 $2,513,300 10,000
2023-09-30 $31,704,020 126,145
2023-06-30 $61,733,585 250,817
2023-06-30 $2,461,300 10,000
2023-03-31 $2,258,900 10,000
2023-03-31 $3,388,350 15,000
2023-03-31 $46,759,452 207,001
2022-12-31 $46,849,651 202,156
2022-09-30 $45,333,776 197,378
2022-06-30 $47,580,361 204,155
2022-03-31 $86,459,130 375,387
2021-12-31 $65,012,520 259,045
2021-09-30 $45,932,734 218,011
2021-06-30 $58,492,379 250,085
2021-03-31 $7,296,000 32,000
2021-03-31 $14,592,000 64,000
2021-03-31 $58,875,756 258,227
2020-12-31 $10,908,690 49,800
2020-12-31 $17,655,430 80,600
2020-12-31 $53,038,355 242,129
2020-09-30 $45,763,250 241,482
2020-09-30 $11,787,522 62,200
2020-09-30 $5,723,202 30,200
2020-06-30 $36,233,541 207,108
2020-06-30 $6,315,695 36,100
2020-06-30 $12,089,045 69,100

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