Jacobsen Capital Management’s Constellation Brands STZ Stock Holding History

Jacobsen 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
2024 Q4	–	Sell	-833	Closed	-$215K	–	102
2024 Q3	$215K	Sell	833 -13	-2%	-$3.22K	0.09%	98
2024 Q2	$218K	Sell	846 -6	-0.7%	-$1.54K	0.1%	87
2024 Q1	$232K	Hold	852	–	–	0.11%	78
2023 Q4	$206K	Buy	+852	New	+$203K	0.1%	79
2023 Q2	–	Sell	-926	Closed	-$209K	–	75
2023 Q1	$209K	Sell	926 -270	-23%	-$60.1K	0.11%	67
2022 Q4	$277K	Sell	1,196 -2	-0.2%	-$479	0.15%	51
2022 Q3	$275K	Sell	1,198 -8	-0.7%	-$1.95K	0.16%	47
2022 Q2	$281K	Sell	1,206 -370	-23%	-$90.1K	0.15%	50
2022 Q1	$363K	Hold	1,576	–	–	0.17%	48
2021 Q4	$396K	Sell	1,576 -89	-5%	-$20.3K	0.19%	49
2021 Q3	$351K	Hold	1,665	–	–	0.18%	49
2021 Q2	$389K	Hold	1,665	–	–	0.2%	49
2021 Q1	$380K	Sell	1,665 -30	-2%	-$6.76K	0.21%	51
2020 Q4	$371K	Hold	1,695	–	–	0.22%	52
2020 Q3	$321K	Buy	1,695 +10	+0.6%	+$1.82K	0.22%	52
2020 Q2	$294K	Buy	+1,685	New	+$281K	0.22%	52
2019 Q4	$301K	Sell	1,590 -120	-7%	-$22.7K	0.3%	51
2019 Q3	$354K	Hold	1,710	–	–	0.34%	54
2019 Q2	$336K	Buy	+1,710	New	+$334K	0.33%	53

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jacobsen Capital Management's STZ Position: Q4 2024 in Review

Jacobsen Capital Management sold out of Constellation Brands (STZ) in Q4 2024, closing a stake of 833 shares — an estimated $215K sold.

Jacobsen Capital Management first reported a position in STZ in Q2 2019 and held it in 19 quarters. The position peaked at $396K in Q4 2021. 1,337 funds tracked by Wall St. Rank hold STZ as of Q4 2024.

Jacobsen Capital Management reported no remaining Constellation Brands position as of Q4 2024 after selling out during the quarter.
Jacobsen Capital Management sold 833 Constellation Brands shares in Q4 2024, an estimated $215K.
Jacobsen Capital Management first reported a position in Constellation Brands in Q2 2019 and held it in 19 quarters.
Jacobsen Capital Management's Constellation Brands position peaked at $396K in Q4 2021.
1,337 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2024.

Based on Jacobsen Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.