Dark Forest Capital Management’s Constellation Brands STZ Stock Holding History

Dark Forest Capital 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
2025 Q4	–	Sell	-46,315	Closed	-$6.24M	–	1330
2025 Q3	$6.24M	Buy	46,315 +41,865	+941%	+$6.66M	0.23%	78
2025 Q2	$724K	Buy	4,450 +2,319	+109%	+$416K	0.03%	843
2025 Q1	$391K	Sell	2,131 -4,608	-68%	-$837K	0.02%	994
2024 Q4	$1.49M	Buy	6,739 +5,756	+586%	+$1.37M	0.22%	80
2024 Q3	$253K	Buy	+983	New	+$244K	0.03%	737
2022 Q3	–	Sell	-1	Closed	–	–	1422
2022 Q2	$0	Hold	1	–	–	﹤0.01%	1351
2022 Q1	$0	Sell	1 -10	-91%	-$2.31K	﹤0.01%	1739
2021 Q4	$3K	Buy	+11	New	+$2.51K	﹤0.01%	1274

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Dark Forest Capital Management's STZ Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Constellation Brands (STZ) in Q4 2025, closing a stake of 46,315 shares — an estimated $6.24M sold.

Dark Forest Capital Management first reported a position in STZ in Q4 2021 and held it in 8 quarters. The position peaked at $6.24M in Q3 2025. 1,038 funds tracked by Wall St. Rank hold STZ as of Q4 2025.

Dark Forest Capital Management reported no remaining Constellation Brands position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 46,315 Constellation Brands shares in Q4 2025, an estimated $6.24M.
Dark Forest Capital Management first reported a position in Constellation Brands in Q4 2021 and held it in 8 quarters.
Dark Forest Capital Management's Constellation Brands position peaked at $6.24M in Q3 2025.
1,038 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.