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CastleKnight Management’s Constellation Brands STZ Stock Holding History

CastleKnight 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 		$4M Buy
26,700
+17,400
+187% +$2.69M 0.07% 200
2025
Q4 		$1.28M Buy
+9,300
New +$1.28M 0.03% 244

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

CastleKnight Management's STZ Position: Q1 2026 in Review

CastleKnight Management increased its Constellation Brands (STZ) stake by 187% in Q1 2026, buying an estimated $2.69M and bringing the position to 26,700 shares worth $4M. The position accounts for 0.07% of the portfolio, ranked #200.

CastleKnight Management first reported a position in STZ in Q4 2025 and has held it in 2 quarters since. 1,043 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • CastleKnight Management held 26,700 shares of Constellation Brands worth $4M as of Q1 2026.
  • CastleKnight Management bought 17,400 Constellation Brands shares in Q1 2026, an estimated $2.69M.
  • Constellation Brands made up 0.07% of CastleKnight Management's portfolio in Q1 2026, its #200 holding.
  • CastleKnight Management first reported a position in Constellation Brands in Q4 2025 and has held it in 2 quarters since.
  • 1,043 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

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