JC
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Jacobs & Co’s Constellation Brands STZ Stock Holding History

Jacobs & 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
2025
Q3 		– Sell
-24,578
Closed -$4M – 125
2025
Q2 		$4M Sell
24,578
-9,022
-27% -$1.62M 0.4% 74
2025
Q1 		$6.17M Sell
33,600
-5,589
-14% -$1.02M 0.66% 64
2024
Q4 		$8.66M Buy
39,189
+1,564
+4% +$372K 0.88% 47
2024
Q3 		$9.7M Buy
37,625
+1,550
+4% +$384K 0.97% 43
2024
Q2 		$9.28M Buy
36,075
+223
+0.6% +$57.4K 0.97% 42
2024
Q1 		$9.74M Buy
35,852
+875
+3% +$221K 1.03% 44
2023
Q4 		$8.46M Buy
34,977
+439
+1% +$104K 0.96% 44
2023
Q3 		$8.68M Sell
34,538
-573
-2% -$150K 1.08% 39
2023
Q2 		$8.64M Sell
35,111
-139
-0.4% -$32.5K 1.03% 45
2023
Q1 		$7.96M Buy
35,250
+365
+1% +$81.2K 0.98% 49
2022
Q4 		$8.08M Buy
34,885
+118
+0.3% +$28.2K 1.05% 43
2022
Q3 		$7.99M Sell
34,767
-553
-2% -$135K 1.15% 42
2022
Q2 		$8.23M Sell
35,320
-2,230
-6% -$543K 1.1% 43
2022
Q1 		$8.65M Sell
37,550
-865
-2% -$200K 0.96% 50
2021
Q4 		$9.64M Sell
38,415
-410
-1% -$93.4K 1% 44
2021
Q3 		$8.18M Buy
38,825
+4,241
+12% +$926K 0.94% 47
2021
Q2 		$8.09M Sell
34,584
-995
-3% -$234K 0.93% 47
2021
Q1 		$8.11M Sell
35,579
-419
-1% -$94.4K 0.99% 46
2020
Q4 		$7.88M Buy
35,998
+1,780
+5% +$350K 1.02% 41
2020
Q3 		$6.48M Buy
34,218
+62
+0.2% +$11.3K 0.94% 43
2020
Q2 		$5.97M Buy
34,156
+695
+2% +$116K 0.97% 37
2020
Q1 		$4.8M Sell
33,461
-1,132
-3% -$200K 0.93% 42
2019
Q4 		$6.56M Buy
34,593
+4,872
+16% +$920K 1% 40
2019
Q3 		$6.16M Buy
29,721
+2,009
+7% +$403K 1% 38
2019
Q2 		$5.46M Buy
27,712
+2,635
+11% +$514K 0.88% 42
2019
Q1 		$4.4M Buy
25,077
+7,338
+41% +$1.24M 0.75% 53
2018
Q4 		$2.85M Buy
17,739
+8,819
+99% +$1.75M 0.56% 65
2018
Q3 		$1.92M Buy
+8,920
New +$1.9M 0.33% 80

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs & Co's STZ Position: Q3 2025 in Review

Jacobs & Co sold out of Constellation Brands (STZ) in Q3 2025, closing a stake of 24,578 shares — an estimated $4M sold.

Jacobs & Co first reported a position in STZ in Q3 2018 and held it in 28 quarters. The position peaked at $9.74M in Q1 2024. 1,044 funds tracked by Wall St. Rank hold STZ as of Q3 2025.

  • Jacobs & Co reported no remaining Constellation Brands position as of Q3 2025 after selling out during the quarter.
  • Jacobs & Co sold 24,578 Constellation Brands shares in Q3 2025, an estimated $4M.
  • Jacobs & Co first reported a position in Constellation Brands in Q3 2018 and held it in 28 quarters.
  • Jacobs & Co's Constellation Brands position peaked at $9.74M in Q1 2024.
  • 1,044 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2025.

Based on Jacobs & Co's 13F filing for Q3 2025, filed 1 Oct 2025.