J. Safra Asset Management’s Constellation Brands STZ Stock Holding History

J. Safra Asset 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	$10.8K	Hold	72	–	–	﹤0.01%	369
2025 Q4	$9.93K	Hold	72	–	–	﹤0.01%	364
2025 Q3	$9.7K	Buy	+72	New	+$11.5K	﹤0.01%	265
2025 Q2	–	Sell	-61	Closed	-$11.2K	–	398
2025 Q1	$11.2K	Sell	61 -67	-52%	-$12.2K	﹤0.01%	288
2024 Q4	$28.1K	Hold	128	–	–	﹤0.01%	220
2024 Q3	$33.1K	Hold	128	–	–	﹤0.01%	179
2024 Q2	$32.9K	Sell	128 -360	-74%	-$92.6K	﹤0.01%	165
2024 Q1	$133K	Buy	488 +104	+27%	+$26.3K	0.02%	59
2023 Q4	$92.8K	Buy	384 +25	+7%	+$5.95K	0.01%	73
2023 Q3	$90.2K	Sell	359 -90	-20%	-$23.5K	0.01%	72
2023 Q2	$111K	Hold	449	–	–	0.02%	79
2023 Q1	$101K	Buy	+449	New	+$99.9K	0.02%	82
2022 Q4	–	Sell	-28	Closed	–	–	126
2022 Q3	$0	Buy	+28	New	+$6.82K	﹤0.01%	90
2016 Q3	–	Sell	-180	Closed	-$30K	–	225
2016 Q2	$30K	Sell	180 -3,679	-95%	-$576K	0.05%	152
2016 Q1	$583K	Sell	3,859 -478	-11%	-$69.1K	0.47%	49
2015 Q4	$618K	Buy	+4,337	New	+$597K	0.47%	54

Other funds holding STZ

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

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 Boston, Massachusetts $2.9T AUM 29.55% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

J. Safra Asset Management's STZ Position: Q1 2026 in Review

J. Safra Asset Management held its Constellation Brands (STZ) position steady in Q1 2026 at 72 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #369.

J. Safra Asset Management first reported a position in STZ in Q4 2015 and has held it in 16 quarters since. The position peaked at $618K in Q4 2015. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

J. Safra Asset Management held 72 shares of Constellation Brands worth $10.8K as of Q1 2026.
J. Safra Asset Management left its Constellation Brands share count unchanged in Q1 2026.
Constellation Brands made up ﹤0.01% of J. Safra Asset Management's portfolio in Q1 2026, its #369 holding.
J. Safra Asset Management first reported a position in Constellation Brands in Q4 2015 and has held it in 16 quarters since.
J. Safra Asset Management's Constellation Brands position peaked at $618K in Q4 2015.
1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.