Boothbay Fund Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.5M | Buy |
83,366
+22,570
| +37% | +$3.49M | 0.16% | 97 |
|
|
2025
Q4 | $8.39M | Sell |
60,796
-6,967
| -10% | -$956K | 0.13% | 169 |
|
|
2025
Q3 | $9.13M | Buy |
67,763
+19,959
| +42% | +$3.17M | 0.13% | 176 |
|
|
2025
Q2 | $7.78M | Buy |
47,804
+44,804
| +1,493% | +$8.04M | 0.15% | 183 |
|
|
2025
Q1 | $551K | Buy |
3,000
+2,023
| +207% | +$368K | 0.01% | 820 |
|
|
2024
Q4 | $216K | Buy |
+977
| New | +$232K | 0.01% | 1183 |
|
|
2024
Q2 | – | Sell |
-3,986
| Closed | -$1.08M | – | 1839 |
|
|
2024
Q1 | $1.08M | Sell |
3,986
-1,414
| -26% | -$358K | 0.02% | 734 |
|
|
2023
Q4 | $1.31M | Sell |
5,400
-2,301
| -30% | -$547K | 0.03% | 640 |
|
|
2023
Q3 | $1.94M | Buy |
7,701
+6,204
| +414% | +$1.62M | 0.05% | 515 |
|
|
2023
Q2 | $368K | Buy |
+1,497
| New | +$350K | 0.01% | 1228 |
|
|
2023
Q1 | – | Sell |
-4,964
| Closed | -$1.15M | – | 2484 |
|
|
2022
Q4 | $1.15M | Buy |
+4,964
| New | +$1.19M | 0.03% | 834 |
|
|
2022
Q1 | – | Sell |
-847
| Closed | -$213K | – | 2518 |
|
|
2021
Q4 | $213K | Buy |
+847
| New | +$193K | 0.01% | 1458 |
|
|
2021
Q3 | – | Sell |
-1,594
| Closed | -$373K | – | 2170 |
|
|
2021
Q2 | $373K | Buy |
+1,594
| New | +$374K | 0.01% | 1157 |
|
|
2021
Q1 | – | Sell |
-3,277
| Closed | -$718K | – | 1777 |
|
|
2020
Q4 | $718K | Sell |
3,277
-2,178
| -40% | -$428K | 0.03% | 617 |
|
|
2020
Q3 | $1.03M | Buy |
5,455
+184
| +3% | +$33.6K | 0.06% | 411 |
|
|
2020
Q2 | $922K | Buy |
5,271
+3,267
| +163% | +$544K | 0.06% | 415 |
|
|
2020
Q1 | $287K | Buy |
+2,004
| New | +$354K | 0.02% | 577 |
|
|
2019
Q1 | – | Sell |
-2,938
| Closed | -$472K | – | 875 |
|
|
2018
Q4 | $472K | Buy |
+2,938
| New | +$584K | 0.07% | 274 |
|
|
2018
Q3 | – | Sell |
-1,286
| Closed | -$281K | – | 939 |
|
|
2018
Q2 | $281K | Sell |
1,286
-1,029
| -44% | -$232K | 0.02% | 500 |
|
|
2018
Q1 | $528K | Buy |
+2,315
| New | +$510K | 0.06% | 308 |
|
|
2017
Q3 | – | Sell |
-1,843
| Closed | -$357K | – | 756 |
|
|
2017
Q2 | $357K | Buy |
+1,843
| New | +$328K | 0.07% | 353 |
|
|
2017
Q1 | – | Sell |
-2,009
| Closed | -$308 | – | 935 |
|
|
2016
Q4 | $308 | Buy |
+2,009
| New | +$319K | 0.07% | 391 |
|
|
2016
Q3 | – | Sell |
-2,888
| Closed | -$478K | – | 802 |
|
|
2016
Q2 | $478K | Buy |
+2,888
| New | +$452K | 0.18% | 140 |
|
|
2016
Q1 | – | Sell |
-4,317
| Closed | -$615K | – | 535 |
|
|
2015
Q4 | $615K | Buy |
+4,317
| New | +$594K | 0.27% | 82 |
|
|
2015
Q3 | – | Sell |
-3,316
| Closed | -$385K | – | 574 |
|
|
2015
Q2 | $385K | Buy |
+3,316
| New | +$392K | 0.15% | 147 |
|
Other funds holding STZ
VCM
VPM
Boothbay Fund Management's STZ Position: Q1 2026 in Review
Boothbay Fund Management increased its Constellation Brands (STZ) stake by 37% in Q1 2026, buying an estimated $3.49M and bringing the position to 83,366 shares worth $12.5M. The position accounts for 0.16% of the portfolio, ranked #97.
Boothbay Fund Management first reported a position in STZ in Q2 2015 and has held it in 25 quarters since. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.
- Boothbay Fund Management held 83,366 shares of Constellation Brands worth $12.5M as of Q1 2026.
- Boothbay Fund Management bought 22,570 Constellation Brands shares in Q1 2026, an estimated $3.49M.
- Constellation Brands made up 0.16% of Boothbay Fund Management's portfolio in Q1 2026, its #97 holding.
- Boothbay Fund Management first reported a position in Constellation Brands in Q2 2015 and has held it in 25 quarters since.
- 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.
Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.