Position in STZ
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$43,840,200
+$6,684,956 QoQ
Shares Held
292,268
+8.5% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.88024689668387.ToString("F0")%
Shared 0.ToString("F0")%
None 0.11975310331613451.ToString("F0")%
Common Shares in STZ Over Time
Shares Held
Position Value (USD)
Derivatives in STZ
reported options exposure · as of Mar 31, 2026CallValue
$915,000
CallShares
6,100
PutValue
$3,615,000
PutShares
24,100
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, 2026HSBC HOLDINGS PLC holds $64,132,891 across 5 Beverages - Brewers names. STZ ranks #1 (68.4% of the industry book) .
All Filings in STZ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,615,000 | 24,100 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $915,000 | 6,100 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $43,840,200 | 292,268 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $9,795,160 | 71,000 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $37,155,244 | 269,319 | Shares | Defined | 2026-03-20 | |
| 2025-12-31 | $1,572,744 | 11,400 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $1,535,238 | 11,400 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $38,877,744 | 288,689 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $6,800,835 | 50,500 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $8,215,340 | 50,500 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $47,795,056 | 293,798 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $1,854,552 | 11,400 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $56,173,817 | 306,091 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $972,656 | 5,300 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $4,844,928 | 26,400 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $80,594,501 | 364,681 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,110,800 | 54,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,011,100 | 9,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $84,915,293 | 329,525 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,318,396 | 28,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $979,222 | 3,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $77,184 | 300 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $7,306,752 | 28,400 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $81,028,789 | 314,944 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,315,856 | 30,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $88,801,109 | 326,763 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,799,128 | 10,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,569,075 | 18,900 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $17,720,275 | 73,300 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $56,569,980 | 234,002 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,082,186 | 24,200 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $58,531,737 | 232,888 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $17,995,228 | 71,600 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $2,978,173 | 12,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $56,562,639 | 229,808 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $20,724,146 | 84,200 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $17,980,844 | 79,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $46,383,121 | 205,335 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,936,570 | 13,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,085,750 | 9,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $51,586,388 | 222,595 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $3,870,225 | 16,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $3,146,616 | 13,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,295,016 | 18,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $40,123,485 | 174,693 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,388,002 | 31,700 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $39,399,954 | 169,055 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $9,252,482 | 39,700 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $3,569,960 | 15,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $6,379,864 | 27,700 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||