Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
Holdings Activity Buys Sells    History
Holding/activity history for  Constellation Brands, Inc. (STZ)
← All STZ superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2017   Q1 0 0.00 Sell 100.00% 2.78 $144.00–165.88 · VW $154.99i SEC
2016   Q4 3,937,015 2.78 Add 47.16% 0.89 $144.00–173.55 · VW $157.48i $603,584,000 SEC
2016   Q3 2,675,260 1.97 Add 475.10% 1.63 $160.51–168.68 · VW $164.95i $445,404,000 SEC
2016   Q2 465,183 0.33 Reduce 43.73% 0.24 $149.26–166.22 · VW $157.83i $76,941,000 SEC
2016   Q1 826,708 0.56 Buy 0.56 $130.23–155.68 · VW $145.89i $124,907,000 SEC
2014   Q3 0 0.00 Sell 100.00% 1.42 $82.03–94.77 · VW $86.66i SEC
2014   Q2 3,308,832 1.42 Reduce 52.83% 1.44 $76.26–88.60 · VW $82.77i $291,607,000 SEC
2014   Q1 7,014,138 2.73 Add 27.78% 0.59 $68.54–85.20 · VW $78.82i $595,991,000 SEC
2013   Q4 5,489,060 1.98 Add 164.16% 1.23 $57.09–71.62 · VW $66.29i $386,320,000 SEC
2013   Q3 2,077,900 0.74 Buy 0.74 $49.32–59.92 · VW $54.11i $119,271,000 SEC
Price snapshot:
Current price$134.51
52-week low$124.80
52-week high$173.43