Position in STZ
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,056,666
-$308,334 QoQ
Shares Held
7,597
-16.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#414
of 1,026 holders
Holding Since
Mar 2020
26 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, 2026Fayez Sarofim & Co holds $11,311,267 across 3 Beverages - Brewers names. STZ ranks #3 (9.3% of the industry book) .
All Filings in STZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,056,666 | 7,597 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $1,365,000 | 9,100 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,255,436 | 9,100 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,225,496 | 9,100 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,504,790 | 9,250 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,266,472 | 12,350 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,401,190 | 15,390 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,231,432 | 12,540 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,354,931 | 13,040 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,373,900 | 12,415 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,026,710 | 12,520 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,121,518 | 12,420 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,392,383 | 9,720 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,711,703 | 47,420 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,989,585 | 47,420 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,461,165 | 71,670 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $17,328,011 | 74,350 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,124,292 | 74,350 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,314,535 | 72,975 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,348,766 | 72,850 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,050,581 | 72,900 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,655,400 | 73,050 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,028,983 | 73,175 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $13,886,345 | 73,275 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,453,654 | 76,900 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $12,618,546 | 88,020 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||