Fayez Sarofim & Co
STZ icon

Fayez Sarofim & Co’s Constellation Brands STZ Stock Holding History

Fayez Sarofim & Co’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 		$1.36M Hold
9,100
– – ﹤0.01% 166
2025
Q4 		$1.26M Hold
9,100
– – ﹤0.01% 174
2025
Q3 		$1.23M Sell
9,100
-150
-2% -$23.9K ﹤0.01% 180
2025
Q2 		$1.5M Sell
9,250
-3,100
-25% -$556K ﹤0.01% 172
2025
Q1 		$2.27M Sell
12,350
-3,040
-20% -$552K 0.01% 146
2024
Q4 		$3.4M Buy
15,390
+2,850
+23% +$677K 0.01% 134
2024
Q3 		$3.23M Sell
12,540
-500
-4% -$124K 0.01% 131
2024
Q2 		$3.35M Buy
13,040
+625
+5% +$161K 0.01% 124
2024
Q1 		$3.37M Sell
12,415
-105
-0.8% -$26.6K 0.01% 126
2023
Q4 		$3.04M Buy
12,520
+100
+0.8% +$23.8K 0.01% 128
2023
Q3 		$3.12M Buy
12,420
+2,700
+28% +$705K 0.01% 127
2023
Q2 		$2.39M Sell
9,720
-37,700
-80% -$8.82M 0.01% 131
2023
Q1 		$10.7M Hold
47,420
– – 0.04% 89
2022
Q4 		$11M Sell
47,420
-24,250
-34% -$5.8M 0.04% 88
2022
Q3 		$16.5M Sell
71,670
-2,680
-4% -$653K 0.07% 81
2022
Q2 		$17.3M Hold
74,350
– – 0.06% 84
2022
Q1 		$17.1M Buy
74,350
+1,375
+2% +$318K 0.05% 89
2021
Q4 		$18.3M Buy
72,975
+125
+0.2% +$28.5K 0.05% 90
2021
Q3 		$15.3M Sell
72,850
-50
-0.1% -$10.9K 0.05% 90
2021
Q2 		$17.1M Sell
72,900
-150
-0.2% -$35.2K 0.06% 88
2021
Q1 		$16.7M Sell
73,050
-125
-0.2% -$28.2K 0.06% 83
2020
Q4 		$16M Sell
73,175
-100
-0.1% -$19.7K 0.06% 82
2020
Q3 		$13.9M Sell
73,275
-3,625
-5% -$661K 0.06% 83
2020
Q2 		$13.5M Sell
76,900
-11,120
-13% -$1.85M 0.06% 84
2020
Q1 		$12.6M Sell
88,020
-4,557
-5% -$804K 0.08% 80
2019
Q4 		$17.6M Sell
92,577
-33,236
-26% -$6.28M 0.08% 79
2019
Q3 		$26.1M Sell
125,813
-186,259
-60% -$37.4M 0.13% 72
2019
Q2 		$61.5M Sell
312,072
-11,720
-4% -$2.29M 0.32% 62
2019
Q1 		$56.8M Sell
323,792
-2,100
-0.6% -$354K 0.3% 62
2018
Q4 		$52.4M Sell
325,892
-42,382
-12% -$8.42M 0.32% 62
2018
Q3 		$79.4M Sell
368,274
-34,806
-9% -$7.4M 0.41% 57
2018
Q2 		$88.2M Buy
403,080
+1,845
+0.5% +$417K 0.47% 52
2018
Q1 		$91.4M Buy
401,235
+50,381
+14% +$11.1M 0.5% 49
2017
Q4 		$80.2M Sell
350,854
-39,657
-10% -$8.57M 0.42% 54
2017
Q3 		$77.9M Buy
390,511
+15,291
+4% +$3.03M 0.41% 54
2017
Q2 		$72.7M Buy
375,220
+13,260
+4% +$2.36M 0.39% 58
2017
Q1 		$58.7M Buy
361,960
+92,284
+34% +$14.4M 0.32% 63
2016
Q4 		$41.3M Buy
269,676
+62,242
+30% +$9.89M 0.23% 69
2016
Q3 		$34.5M Buy
207,434
+2,193
+1% +$362K 0.19% 70
2016
Q2 		$33.9M Buy
205,241
+20,653
+11% +$3.23M 0.19% 70
2016
Q1 		$28M Buy
+184,588
New +$26.7M 0.16% 72

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

Fayez Sarofim & Co's STZ Position: Q1 2026 in Review

Fayez Sarofim & Co held its Constellation Brands (STZ) position steady in Q1 2026 at 9,100 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #166.

Fayez Sarofim & Co first reported a position in STZ in Q1 2016 and has held it in 41 quarters since. The position peaked at $91.4M in Q1 2018. 1,043 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • Fayez Sarofim & Co held 9,100 shares of Constellation Brands worth $1.36M as of Q1 2026.
  • Fayez Sarofim & Co left its Constellation Brands share count unchanged in Q1 2026.
  • Constellation Brands made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q1 2026, its #166 holding.
  • Fayez Sarofim & Co first reported a position in Constellation Brands in Q1 2016 and has held it in 41 quarters since.
  • Fayez Sarofim & Co's Constellation Brands position peaked at $91.4M in Q1 2018.
  • 1,043 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on Fayez Sarofim & Co's 13F filing for Q1 2026, filed 15 May 2026.