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Boothbay Fund Management’s Constellation Brands STZ Stock Holding History

Boothbay Fund 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 		$25.6M Buy
170,800
+18,400
+12% +$2.84M 0.33% 26
2025
Q4 		$21M Buy
152,400
+37,200
+32% +$5.1M 0.31% 40
2025
Q3 		$15.5M Buy
115,200
+82,000
+247% +$13M 0.23% 76
2025
Q2 		$5.4M Buy
33,200
+20,200
+155% +$3.62M 0.1% 279
2025
Q1 		$2.39M Buy
+13,000
New +$2.36M 0.06% 388

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

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.