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ABC Arbitrage’s Constellation Brands STZ Stock Holding History

ABC Arbitrage’s Portfolio STZ Stock Details STZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,448
Closed -$476K – 479
2025
Q4 		$476K Buy
3,448
+1,104
+47% +$151K 0.04% 136
2025
Q3 		$316K Buy
+2,344
New +$373K 0.03% 177

Other funds holding STZ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ABC Arbitrage's STZ Position: Q1 2026 in Review

ABC Arbitrage sold out of Constellation Brands (STZ) in Q1 2026, closing a stake of 3,448 shares — an estimated $476K sold.

ABC Arbitrage first reported a position in STZ in Q3 2025 and held it in 2 quarters. The position peaked at $476K in Q4 2025. 1,043 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • ABC Arbitrage reported no remaining Constellation Brands position as of Q1 2026 after selling out during the quarter.
  • ABC Arbitrage sold 3,448 Constellation Brands shares in Q1 2026, an estimated $476K.
  • ABC Arbitrage first reported a position in Constellation Brands in Q3 2025 and held it in 2 quarters.
  • ABC Arbitrage's Constellation Brands position peaked at $476K in Q4 2025.
  • 1,043 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on ABC Arbitrage's 13F filing for Q1 2026, filed 4 May 2026.