Position in STZ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$944,276,307
-$109,580,043 QoQ
Shares Held
6,788,959
-3.4% QoQ
Ownership
3.98%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#5
of 1,026 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 1%
None 84%
Common Shares in STZ Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $1,432,845,316 across 7 Beverages - Brewers names. STZ ranks #1 (65.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
This page
|
6,788,959 | $944,276,307 | |
| 2 | TAP |
Molson Coors Beverage Co
|
8,373,108 | $401,909,184 | |
| 3 | SAM |
Boston Beer Co Inc
|
314,732 | $55,717,005 | |
| 4 | ABEV |
Ambev S.A.
|
8,283,804 | $26,011,144 | |
| 5 | CCU |
United Breweries Co Inc
|
337,060 | $3,775,072 | |
| 6 | FMX |
Mexican Economic Development Inc
|
7,013 | $896,962 | |
| 7 | BUD |
Anheuser-Busch InBev SA/NV
|
3,151 | $259,642 |
All Filings in STZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $944,276,307 | 6,788,959 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,053,856,350 | 7,025,709 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $953,492,467 | 6,911,369 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $886,402,249 | 6,582,032 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,118,100,290 | 6,873,004 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,321,890,706 | 7,202,979 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,583,040,459 | 7,163,079 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,841,047,651 | 7,144,428 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,734,637,589 | 6,742,217 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,832,531,760 | 6,743,199 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,654,687,852 | 6,844,624 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,710,370,519 | 6,805,278 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,707,164,571 | 6,936,028 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,555,040,313 | 6,884,060 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,629,750,588 | 7,032,365 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,576,090,802 | 6,862,116 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,611,277,090 | 6,913,572 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,633,719,412 | 7,093,259 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,778,231,370 | 7,085,434 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,496,116,642 | 7,101,033 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,640,076,441 | 7,012,170 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,573,136,616 | 6,899,722 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,568,774,327 | 7,161,718 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,405,347,411 | 7,415,690 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,320,517,176 | 7,547,969 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,083,806,904 | 7,560,037 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||