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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
Q2 		$41.6M Buy
299,300
+128,500
+75% +$19.1M 0.55% 13
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Boothbay Fund Management's STZ Position: Q2 2026 in Review

Boothbay Fund Management reduced its Constellation Brands (STZ) stake by 27% in Q2 2026, selling an estimated $3.29M and leaving 61,213 shares worth $8.51M. The position accounts for 0.11% of the portfolio, ranked #194.

Boothbay Fund Management first reported a position in STZ in Q2 2015 and has held it in 27 quarters since. The position peaked at $12.5M in Q1 2026. 1,035 funds tracked by Wall St. Rank hold STZ as of Q2 2026.

  • Boothbay Fund Management held 61,213 shares of Constellation Brands worth $8.51M as of Q2 2026.
  • Boothbay Fund Management sold 22,153 Constellation Brands shares in Q2 2026, an estimated $3.29M.
  • Constellation Brands made up 0.11% of Boothbay Fund Management's portfolio in Q2 2026, its #194 holding.
  • Boothbay Fund Management first reported a position in Constellation Brands in Q2 2015 and has held it in 27 quarters since.
  • Boothbay Fund Management's Constellation Brands position peaked at $12.5M in Q1 2026.
  • 1,035 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.