St. Johns Investment Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.9K | Hold |
100
| – | – | 0.01% | 123 |
|
|
2026
Q1 | $15K | Hold |
100
| – | – | 0.01% | 119 |
|
|
2025
Q4 | $13.8K | Hold |
100
| – | – | 0.01% | 120 |
|
|
2025
Q3 | $13.5K | Hold |
100
| – | – | 0.01% | 123 |
|
|
2025
Q2 | $16.3K | Hold |
100
| – | – | 0.01% | 123 |
|
|
2025
Q1 | $18.4K | Hold |
100
| – | – | 0.01% | 115 |
|
|
2024
Q4 | $22.1K | Hold |
100
| – | – | 0.01% | 117 |
|
|
2024
Q3 | $25.8K | Hold |
100
| – | – | 0.01% | 118 |
|
|
2024
Q2 | $25.7K | Hold |
100
| – | – | 0.01% | 112 |
|
|
2024
Q1 | $27.2K | Hold |
100
| – | – | 0.01% | 123 |
|
|
2023
Q4 | $24.2K | Hold |
100
| – | – | 0.01% | 113 |
|
|
2023
Q3 | $25.1K | Hold |
100
| – | – | 0.01% | 109 |
|
|
2023
Q2 | $24.6K | Hold |
100
| – | – | 0.01% | 114 |
|
|
2023
Q1 | $22.6K | Hold |
100
| – | – | 0.01% | 111 |
|
|
2022
Q4 | $23.2K | Hold |
100
| – | – | 0.01% | 107 |
|
|
2022
Q3 | $23K | Hold |
100
| – | – | 0.02% | 110 |
|
|
2022
Q2 | $23K | Hold |
100
| – | – | 0.01% | 110 |
|
|
2022
Q1 | $23K | Hold |
100
| – | – | 0.01% | 115 |
|
|
2021
Q4 | $25K | Hold |
100
| – | – | 0.01% | 119 |
|
|
2021
Q3 | $21K | Hold |
100
| – | – | 0.01% | 109 |
|
|
2021
Q2 | $23K | Hold |
100
| – | – | 0.01% | 110 |
|
|
2021
Q1 | $23K | Hold |
100
| – | – | 0.01% | 109 |
|
|
2020
Q4 | $22K | Hold |
100
| – | – | 0.01% | 104 |
|
|
2020
Q3 | $19K | Hold |
100
| – | – | 0.01% | 102 |
|
|
2020
Q2 | $17K | Hold |
100
| – | – | 0.01% | 110 |
|
|
2020
Q1 | $14K | Hold |
100
| – | – | 0.01% | 107 |
|
|
2019
Q4 | $19K | Hold |
100
| – | – | 0.01% | 104 |
|
|
2019
Q3 | $21K | Hold |
100
| – | – | 0.02% | 106 |
|
|
2019
Q2 | $20K | Hold |
100
| – | – | 0.01% | 107 |
|
|
2019
Q1 | $18K | Hold |
100
| – | – | 0.01% | 114 |
|
|
2018
Q4 | $16K | Hold |
100
| – | – | 0.01% | 110 |
|
|
2018
Q3 | $22K | Hold |
100
| – | – | 0.02% | 116 |
|
|
2018
Q2 | $22K | Hold |
100
| – | – | 0.02% | 122 |
|
|
2018
Q1 | $23K | Hold |
100
| – | – | 0.02% | 122 |
|
|
2017
Q4 | $23K | Hold |
100
| – | – | 0.02% | 109 |
|
|
2017
Q3 | $20K | Hold |
100
| – | – | 0.01% | 138 |
|
|
2017
Q2 | $19K | Hold |
100
| – | – | 0.01% | 120 |
|
|
2017
Q1 | $16K | Hold |
100
| – | – | 0.01% | 114 |
|
|
2016
Q4 | $15K | Hold |
100
| – | – | 0.01% | 114 |
|
|
2016
Q3 | $17K | Hold |
100
| – | – | 0.01% | 111 |
|
|
2016
Q2 | $17K | Hold |
100
| – | – | 0.02% | 111 |
|
|
2016
Q1 | $15K | Hold |
100
| – | – | 0.01% | 106 |
|
|
2015
Q4 | $14K | Hold |
100
| – | – | 0.01% | 106 |
|
|
2015
Q3 | $13K | Hold |
100
| – | – | 0.01% | 104 |
|
|
2015
Q2 | $12K | Hold |
100
| – | – | 0.01% | 110 |
|
|
2015
Q1 | $12K | Sell |
100
-50
| -33% | -$5.63K | 0.01% | 109 |
|
|
2014
Q4 | $15K | Hold |
150
| – | – | 0.01% | 105 |
|
|
2014
Q3 | $13K | Hold |
150
| – | – | 0.01% | 109 |
|
|
2014
Q2 | $13K | Hold |
150
| – | – | 0.01% | 116 |
|
|
2014
Q1 | $13K | Buy |
+150
| New | +$11.9K | 0.01% | 112 |
|
Other funds holding STZ
St. Johns Investment Management's STZ Position: Q2 2026 in Review
St. Johns Investment Management held its Constellation Brands (STZ) position steady in Q2 2026 at 100 shares worth $13.9K. The position accounts for 0.01% of the portfolio, ranked #123.
St. Johns Investment Management first reported a position in STZ in Q1 2014 and has held it in 50 quarters since. The position peaked at $27.2K in Q1 2024. 1,027 funds tracked by Wall St. Rank hold STZ as of Q2 2026.
- St. Johns Investment Management held 100 shares of Constellation Brands worth $13.9K as of Q2 2026.
- St. Johns Investment Management left its Constellation Brands share count unchanged in Q2 2026.
- Constellation Brands made up 0.01% of St. Johns Investment Management's portfolio in Q2 2026, its #123 holding.
- St. Johns Investment Management first reported a position in Constellation Brands in Q1 2014 and has held it in 50 quarters since.
- St. Johns Investment Management's Constellation Brands position peaked at $27.2K in Q1 2024.
- 1,027 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.
Based on St. Johns Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.