CITIGROUP INC

Position in STZ — Constellation Brands, Inc.

CIK 831001 NEW YORK, NY

Back to STZ Full portfolio

Position in STZ

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$102,163,273

+$26,768,473 QoQ

Shares Held

734,512

+46.1% QoQ

Ownership

0.430%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#43

of 1,026 holders

Holding Since

Mar 2020

26 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 Jun 30, 2026

CallValue

$22,435,217

CallShares

161,300

PutValue

$30,599,800

PutShares

220,000

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 Jun 30, 2026

CITIGROUP INC holds $172,832,244 across 7 Beverages - Brewers names. STZ ranks #1 (59.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STZ	Constellation Brands, Inc. This page	734,512	$102,163,273
2	TAP	Molson Coors Beverage Co	1,010,152	$48,487,296
3	FMX	Mexican Economic Development Inc	75,912	$9,709,143
4	BUD	Anheuser-Busch InBev SA/NV	104,901	$8,643,841
5	ABEV	Ambev S.A.	752,146	$2,361,737
6	SAM	Boston Beer Co Inc	8,097	$1,433,410
7	CCU	United Breweries Co Inc	2,995	$33,544

All Filings in STZ

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,599,800	220,000	+2100.0%	Put	Defined	2026-08-03
2026-06-30	$102,163,273	734,512	+46.1%	Shares	Defined	2026-08-03
2026-06-30	$22,435,217	161,300	+776.6%	Call	Defined	2026-08-03
2026-03-31	$75,394,800	502,632	+71.8%	Shares	Defined	2026-05-11
2025-12-31	$40,372,612	292,640	-11.4%	Shares	Defined	2026-02-13
2025-12-31	$2,538,464	18,400	0.0%	Call	Defined	2026-02-13
2025-12-31	$1,379,600	10,000	0.0%	Put	Defined	2026-02-13
2025-09-30	$1,346,700	10,000	0.0%	Put	Defined	2025-11-10
2025-09-30	$2,477,928	18,400	0.0%	Call	Defined	2025-11-10
2025-09-30	$44,504,124	330,468	+37.0%	Shares	Defined	2025-11-10
2025-06-30	$1,626,800	10,000	-85.3%	Put	Defined	2025-08-11
2025-06-30	$39,231,906	241,160	-16.5%	Shares	Defined	2025-08-11
2025-06-30	$2,993,312	18,400	-73.1%	Call	Defined	2025-08-11
2025-03-31	$12,552,768	68,400	+36.8%	Call	Defined	2025-05-12
2025-03-31	$12,479,360	68,000	+17.2%	Put	Defined	2025-05-12
2025-03-31	$52,995,803	288,774	+119.4%	Shares	Defined	2025-05-12
2024-12-31	$29,084,042	131,602	-10.1%	Shares	Defined	2025-02-12
2024-12-31	$11,050,000	50,000	-25.4%	Call	Defined	2025-02-12
2024-12-31	$12,818,000	58,000	-9.4%	Put	Defined	2025-02-12
2024-09-30	$37,718,341	146,371	-19.1%	Shares	Defined	2024-11-12
2024-09-30	$17,265,230	67,000	-39.1%	Call	Defined	2024-11-12
2024-09-30	$16,492,160	64,000	+1180.0%	Put	Defined	2024-11-12
2024-06-30	$46,549,926	180,931	+9.1%	Shares	Defined	2024-08-12
2024-03-31	$45,088,514	165,913	+17.3%	Shares	Defined	2024-05-10
2023-12-31	$1,208,750	5,000	-66.7%	Put	Defined	2024-02-09
2023-12-31	$26,592,500	110,000	+1000.0%	Call	Defined	2024-02-09
2023-12-31	$34,196,019	141,452	+12.1%	Shares	Defined	2024-02-09
2023-09-30	$2,513,300	10,000	0.0%	Call	Defined	2023-12-06
2023-09-30	$31,704,020	126,145	-49.7%	Shares	Defined	2023-12-06
2023-06-30	$61,733,585	250,817	+21.2%	Shares	Defined	2023-08-10
2023-06-30	$2,461,300	10,000	0.0%	Call	Defined	2023-08-10
2023-03-31	$2,258,900	10,000	-68.8%	Call	Defined	2023-05-11
2023-03-31	$3,388,350	15,000	-76.6%	Put	Defined	2023-05-11
2023-03-31	$46,759,452	207,001	+2.4%	Shares	Defined	2023-05-11
2022-12-31	$46,849,651	202,156	+2.4%	Shares	Defined	2023-02-09
2022-09-30	$45,333,776	197,378	-3.3%	Shares	Defined	2022-11-10
2022-06-30	$47,580,361	204,155	-45.6%	Shares	Defined	2022-08-10
2022-03-31	$86,459,130	375,387	+44.9%	Shares	Defined	2022-05-12
2021-12-31	$65,012,520	259,045	+18.8%	Shares	Defined	2022-02-10
2021-09-30	$45,932,734	218,011	-12.8%	Shares	Defined	2021-11-10
2021-06-30	$58,492,379	250,085	-3.2%	Shares	Defined	2021-08-10
2021-03-31	$7,296,000	32,000	-35.7%	Call	Defined	2021-05-13
2021-03-31	$14,592,000	64,000	-20.6%	Put	Defined	2021-05-13
2021-03-31	$58,875,756	258,227	+6.6%	Shares	Defined	2021-05-13
2020-12-31	$10,908,690	49,800	+64.9%	Call	Defined	2021-02-11
2020-12-31	$17,655,430	80,600	+29.6%	Put	Defined	2021-02-11
2020-12-31	$53,038,355	242,129	+0.3%	Shares	Defined	2021-02-11
2020-09-30	$45,763,250	241,482	—	Shares	Defined	2020-11-12
2020-09-30	$11,787,522	62,200	—	Put	Defined	2020-11-12
2020-09-30	$5,723,202	30,200	—	Call	Defined	2020-11-12
No filing history on record for this holder in this stock.