Position in STZ
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$15,331,350
-$719,326 QoQ
Shares Held
102,209
-12.1% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 89.59289299376766.ToString("F0")%
Shared 0.ToString("F0")%
None 10.407107006232327.ToString("F0")%
Common Shares in STZ Over Time
Shares Held
Position Value (USD)
Derivatives in STZ
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$75,000
PutShares
500
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, 2026BANK OF MONTREAL /CAN/ holds $99,093,706 across 5 Beverages - Brewers names. STZ ranks #2 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BUD |
Anheuser-Busch InBev SA/NV
|
976,894 | $67,767,134 | |
| 2 | STZ |
Constellation Brands, Inc.
This page
|
102,209 | $15,331,350 | |
| 3 | TAP |
Molson Coors Beverage Co
|
233,509 | $10,054,894 | |
| 4 | FMX |
Mexican Economic Development Inc
|
30,333 | $3,368,781 | |
| 5 | ABEV |
Ambev S.A.
|
880,667 | $2,571,547 |
All Filings in STZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,000 | 500 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $15,331,350 | 102,209 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $16,050,676 | 116,343 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $18,175,059 | 134,960 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,034,507 | 141,594 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $41,496,987 | 226,117 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $68,279,276 | 308,956 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $79,151,799 | 307,159 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $81,870,609 | 318,216 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $90,848,278 | 334,296 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $136,702,129 | 565,469 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $66,843,976 | 265,961 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $85,998,310 | 349,402 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $40,542,734 | 179,480 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $130,866,441 | 564,688 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $137,499,766 | 598,658 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $126,652,026 | 543,431 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $126,711,466 | 550,154 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $159,608,636 | 635,967 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $158,953,803 | 754,444 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $163,377,774 | 698,524 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $137,720,892 | 604,039 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $124,432,664 | 568,056 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $102,081,831 | 538,662 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $100,363,211 | 573,668 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $86,755,591 | 605,159 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||