Gotham Asset Management, LLC

Position in STZ — Constellation Brands, Inc.

CIK 1510387 NEW YORK, NY

Position in STZ

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$38,813,700

+$8,841,753 QoQ

Shares Held

258,758

+19.1% QoQ

Ownership

0.152%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

Gotham Asset Management, LLC holds $126,836,090 across 3 Beverages - Brewers names. STZ ranks #3 (30.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TAP	Molson Coors Beverage Co	1,132,864	$48,781,123
2	SAM	Boston Beer Co Inc	170,318	$39,241,267
3	STZ	Constellation Brands, Inc. This page	258,758	$38,813,700

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$38,813,700	258,758	+19.1%	Shares	Sole	2026-05-15
2025-12-31	$29,971,947	217,251	+99.4%	Shares	Sole	2026-02-17
2025-09-30	$14,672,835	108,954	+106.7%	Shares	Sole	2025-11-14
2025-06-30	$8,575,350	52,713	-30.1%	Shares	Sole	2025-08-14
2025-03-31	$13,840,711	75,418	+51.6%	Shares	Sole	2025-05-15
2024-12-31	$10,995,192	49,752	+541.4%	Shares	Sole	2025-02-14
2024-09-30	$1,998,901	7,757	+9.1%	Shares	Sole	2024-11-14
2024-06-30	$1,830,032	7,113	-71.4%	Shares	Sole	2024-08-14
2024-03-31	$6,764,649	24,892	+14.7%	Shares	Sole	2024-05-15
2023-12-31	$5,247,909	21,708	+84.9%	Shares	Sole	2024-02-14
2023-09-30	$2,950,614	11,740	+75.1%	Shares	Sole	2023-11-14
2023-06-30	$1,649,809	6,703	-49.7%	Shares	Sole	2023-08-14
2023-03-31	$3,012,017	13,334	-27.1%	Shares	Sole	2023-05-15
2022-12-31	$4,236,158	18,279	+273.0%	Shares	Sole	2023-02-14
2022-09-30	$1,125,661	4,901	-43.8%	Shares	Sole	2022-11-14
2022-06-30	$2,033,448	8,725	-66.5%	Shares	Sole	2022-08-15
2022-03-31	$6,001,908	26,059	+1.6%	Shares	Sole	2022-05-16
2021-12-31	$6,437,882	25,652	-23.1%	Shares	Sole	2022-02-14
2021-09-30	$7,024,615	33,341	+1.1%	Shares	Sole	2021-11-15
2021-06-30	$7,715,329	32,987	+18.9%	Shares	Sole	2021-08-16
2021-03-31	$6,327,228	27,751	-56.7%	Shares	Sole	2021-05-17
2020-12-31	$14,045,047	64,118	-4.8%	Shares	Sole	2021-02-16
2020-09-30	$12,765,393	67,360	+24.6%	Shares	Sole	2020-11-16
2020-06-30	$9,457,447	54,058	-39.8%	Shares	Sole	2020-08-13
2020-03-31	$12,875,448	89,812	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.