Position in STZ
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$6,954
-$546 QoQ
Shares Held
50
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#919
of 1,023 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026ST GERMAIN D J CO INC holds $90,260 across 4 Beverages - Brewers names. STZ ranks #2 (7.7% of the industry book) .
All Filings in STZ
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,954 | 50 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $7,500 | 50 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $6,898 | 50 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $6,733 | 50 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $11,224 | 69 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,486 | 19 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $3,652,688 | 16,528 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $4,530,705 | 17,582 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $4,546,909 | 17,673 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $4,834,610 | 17,790 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $4,248,514 | 17,574 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $4,555,858 | 18,127 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $4,937,860 | 20,062 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $8,925,156 | 38,512 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $4,305,581 | 18,746 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $4,368,942 | 18,746 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,282,800 | 18,595 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,654,489 | 18,546 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,669,377 | 17,416 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,154,821 | 17,764 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $4,050,192 | 17,764 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,841,479 | 17,537 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $3,280,418 | 17,310 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,683,033 | 15,336 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,193,981 | 15,304 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||