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Armistice Capital’s Constellation Brands STZ Stock Holding History

Armistice Capital’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
-21,600
Closed -$2.98M – 435
2025
Q4 		$2.98M Sell
21,600
-678
-3% -$93K 0.04% 143
2025
Q3 		$3M Buy
+22,278
New +$3.54M 0.04% 134
2024
Q2 		– Sell
-1,566
Closed -$426K – 373
2024
Q1 		$426K Sell
1,566
-126,302
-99% -$32M 0.01% 211
2023
Q4 		$30.9M Buy
+127,868
New +$30.4M 0.42% 43
2023
Q3 		– Sell
-60,000
Closed -$14.8M – 282
2023
Q2 		$14.8M Buy
60,000
+57,508
+2,308% +$13.5M 0.21% 78
2023
Q1 		$563K Buy
+2,492
New +$555K 0.01% 154

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

Armistice Capital's STZ Position: Q1 2026 in Review

Armistice Capital sold out of Constellation Brands (STZ) in Q1 2026, closing a stake of 21,600 shares — an estimated $2.98M sold.

Armistice Capital first reported a position in STZ in Q1 2023 and held it in 6 quarters. The position peaked at $30.9M in Q4 2023. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Armistice Capital reported no remaining Constellation Brands position as of Q1 2026 after selling out during the quarter.
  • Armistice Capital sold 21,600 Constellation Brands shares in Q1 2026, an estimated $2.98M.
  • Armistice Capital first reported a position in Constellation Brands in Q1 2023 and held it in 6 quarters.
  • Armistice Capital's Constellation Brands position peaked at $30.9M in Q4 2023.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Armistice Capital's 13F filing for Q1 2026, filed 15 May 2026.