Balyasny Asset Management’s Constellation Brands STZ Stock Holding History

Balyasny Asset Management’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	$9M	Buy	60,000 +46,000	+329%	+$7.11M	0.01%	1080
2025 Q4	$1.93M	Hold	14,000	–	–	﹤0.01%	1883
2025 Q3	$1.89M	Hold	14,000	–	–	﹤0.01%	1828
2025 Q2	$2.28M	Hold	14,000	–	–	﹤0.01%	1671
2025 Q1	$2.57M	Hold	14,000	–	–	﹤0.01%	1583
2024 Q4	$3.09M	Buy	+14,000	New	+$3.33M	﹤0.01%	1497
2024 Q2	–	Sell	-3,700	Closed	-$1.01M	–	3093
2024 Q1	$1.01M	Buy	+3,700	New	+$936K	﹤0.01%	1788
2023 Q1	–	Sell	-16,800	Closed	-$3.89M	–	3134
2022 Q4	$3.89M	Hold	16,800	–	–	0.01%	1130
2022 Q3	$3.86M	Buy	16,800 +9,800	+140%	+$2.39M	0.01%	1149
2022 Q2	$1.63M	Buy	+7,000	New	+$1.7M	0.01%	1515

Other funds holding STZ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Balyasny Asset Management's STZ Position: Q1 2026 in Review

Balyasny Asset Management increased its Constellation Brands (STZ) stake by 9,480% in Q1 2026, buying an estimated $320M and bringing the position to 2,093,846 shares worth $314M. The position accounts for 0.41% of the portfolio, ranked #32.

Balyasny Asset Management first reported a position in STZ in Q4 2013 and has held it in 39 quarters since. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

Balyasny Asset Management held 2,093,846 shares of Constellation Brands worth $314M as of Q1 2026.
Balyasny Asset Management bought 2,071,989 Constellation Brands shares in Q1 2026, an estimated $320M.
Constellation Brands made up 0.41% of Balyasny Asset Management's portfolio in Q1 2026, its #32 holding.
Balyasny Asset Management first reported a position in Constellation Brands in Q4 2013 and has held it in 39 quarters since.
1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.