David Katz - Matrix Asset Advisors Inc

David Katz - Matrix Asset Advisors

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468

Holdings Activity Buys Sells History

Holding/activity history for Constellation Brands, Inc. (STZ)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2026 Q1	46,280	0.64	Add 1.91%	0.01	$136.91–167.63 · VW $153.99i	$6,942,000	SEC
2025 Q4	45,412	0.56	Add 16.81%	0.08	$126.45–151.51 · VW $136.77i	$6,265,040	SEC
2025 Q3	38,878	0.49	Buy	0.49	$131.20–178.14 · VW $155.19i	$5,235,700	SEC

Price snapshot:

Current price$134.51

Avg. buy price$135.42

+/- since buy-0.67%

52-week low$124.80

52-week high$173.43