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Equibles

TUDOR INVESTMENT CORP ET AL

Position in STZ — Constellation Brands, Inc.

CIK 923093 STAMFORD, CT
Back to STZ Full portfolio

Position in STZ

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$11,461,433
+$11,461,433 QoQ
Shares Held
82,403
Ownership
0.048%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#131
of 1,023 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 50% Shared 50% 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
$3,157,343
CallShares
22,700
PutValue
$973,630
PutShares
7,000

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

TUDOR INVESTMENT CORP ET AL holds $33,585,268 across 5 Beverages - Brewers names. STZ ranks #1 (34.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 STZ
Constellation Brands, Inc.
This page 		82,403 $11,461,433
2 TAP
Molson Coors Beverage Co
 224,740 $8,755,870
3 BUD
Anheuser-Busch InBev SA/NV
 94,178 $7,760,267
4 SAM
Boston Beer Co Inc
 30,517 $5,402,424
5 ABEV
Ambev S.A.
 65,374 $205,274

All Filings in STZ

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,157,343 22,700
2026-06-30 $11,461,433 82,403
2026-06-30 $973,630 7,000
2026-03-31 $4,845,000 32,300
2026-03-31 $17,520,000 116,800
2025-12-31 $86,073,244 623,900
2025-12-31 $46,216,600 335,000
2025-09-30 $53,100,381 394,300
2025-09-30 $83,347,263 618,900
2025-09-30 $4,315,769 32,047
2025-06-30 $13,437,368 82,600
2025-06-30 $35,447,972 217,900
2025-06-30 $754,997 4,641
2025-03-31 $688,383 3,751
2025-03-31 $13,874,112 75,600
2025-03-31 $11,359,888 61,900
2024-12-31 $2,254,200 10,200
2024-12-31 $40,284,322 182,282
2024-12-31 $1,657,500 7,500
2024-09-30 $386,535 1,500
2024-09-30 $1,004,991 3,900
2024-09-30 $570,525 2,214
2024-06-30 $519,448 2,019
2024-06-30 $1,183,488 4,600
2024-06-30 $951,936 3,700
2024-03-31 $3,913,344 14,400
2023-12-31 $4,472,375 18,500
2023-12-31 $21,079,149 87,194
2023-12-31 $3,166,925 13,100
2023-09-30 $650,944 2,590
2023-06-30 $467,647 1,900
2023-06-30 $251,298 1,021
2023-06-30 $836,842 3,400
2023-03-31 $382,883 1,695
2023-03-31 $835,793 3,700
2022-12-31 $469,062 2,024
2022-09-30 $482,328 2,100
2022-09-30 $231,747 1,009
2022-09-30 $597,168 2,600
2022-06-30 $294,354 1,263
2022-03-31 $619,560 2,690
2021-12-31 $928,087 3,698
2021-09-30 $779,131 3,698
2021-09-30 $337,104 1,600
2021-06-30 $6,522,724 27,888
2021-03-31 $7,754,736 34,012
2020-12-31 $3,758,898 17,160
2020-09-30 $888,043 4,686
2020-06-30 $1,582,072 9,043
2020-03-31 $236,400 1,649

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