Joel Greenblatt - Gotham Asset Management
Holding/activity history for Constellation Brands, Inc. (STZ)
← All STZ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 258,758 | 0.12 | Add 19.11% | 0.02 | $136.91–167.63 · VW $153.99i | $38,813,700 | SEC |
| 2025 Q4 | 217,251 | 0.11 | Add 99.40% | 0.05 | $126.45–151.51 · VW $136.77i | $29,971,948 | SEC |
| 2025 Q3 | 108,954 | 0.06 | Add 106.69% | 0.03 | $131.20–178.14 · VW $155.19i | $14,672,835 | SEC |
| 2025 Q2 | 52,713 | 0.05 | Reduce 30.11% | 0.03 | $159.35–196.91 · VW $176.90i | $8,575,351 | SEC |
| 2025 Q1 | 75,418 | 0.12 | Add 51.59% | 0.04 | $160.46–228.89 · VW $183.16i | $13,840,711 | SEC |
| 2024 Q4 | 49,752 | 0.10 | Add 541.38% | 0.09 | $219.54–258.63 · VW $235.17i | $10,995,192 | SEC |
| 2024 Q3 | 7,757 | 0.02 | Add 9.05% | <0.01 | $235.57–264.45 · VW $248.48i | $1,998,901 | SEC |
| 2024 Q2 | 7,113 | 0.02 | Reduce 71.42% | 0.07 | $243.04–274.87 · VW $256.90i | $1,830,033 | SEC |
| 2024 Q1 | 24,892 | 0.10 | Add 14.67% | 0.01 | $240.49–273.00 · VW $253.25i | $6,764,650 | SEC |
| 2023 Q4 | 21,708 | 0.10 | Add 84.91% | 0.04 | $227.50–251.26 · VW $238.79i | $5,247,909 | SEC |
| 2023 Q3 | 11,740 | 0.06 | Add 75.15% | 0.03 | $245.66–273.65 · VW $261.32i | $2,950,614 | SEC |
| 2023 Q2 | 6,703 | 0.04 | Reduce 49.73% | 0.04 | $217.05–250.14 · VW $235.74i | $1,649,809 | SEC |
| 2023 Q1 | 13,334 | 0.07 | Reduce 27.05% | 0.03 | $208.12–234.50 · VW $224.08i | $3,012,017 | SEC |
| 2022 Q4 | 18,279 | 0.12 | Add 272.96% | 0.09 | $218.10–261.32 · VW $242.62i | $4,236,158 | SEC |
| 2022 Q3 | 4,901 | 0.03 | Reduce 43.83% | 0.03 | $228.63–258.92 · VW $241.47i | $1,126,000 | SEC |
| 2022 Q2 | 8,725 | 0.07 | Reduce 66.52% | 0.12 | $223.86–261.52 · VW $241.76i | $2,033,000 | SEC |
| 2022 Q1 | 26,059 | 0.19 | Add 1.59% | <0.01 | $207.59–258.00 · VW $230.33i | $6,002,000 | SEC |
| 2021 Q4 | 25,652 | 0.21 | Reduce 23.06% | 0.07 | $210.25–251.70 · VW $228.11i | $6,438,000 | SEC |
| 2021 Q3 | 33,341 | 0.29 | Add 1.07% | <0.01 | $207.35–236.83 · VW $217.45i | $7,025,000 | SEC |
| 2021 Q2 | 32,987 | 0.33 | Add 18.87% | 0.05 | $218.62–244.75 · VW $234.80i | $7,715,000 | SEC |
| 2021 Q1 | 27,751 | 0.28 | Reduce 56.72% | 0.26 | $208.59–242.62 · VW $222.53i | $6,327,000 | SEC |
| 2020 Q4 | 64,118 | 0.47 | Reduce 4.81% | 0.02 | $160.63–220.00 · VW $192.95i | $14,045,000 | SEC |
| 2020 Q3 | 67,360 | 0.41 | Add 24.61% | 0.08 | $170.05–197.97 · VW $183.76i | $12,765,000 | SEC |
| 2020 Q2 | 54,058 | 0.28 | Reduce 39.81% | 0.14 | $117.72–189.37 · VW $163.24i | $9,457,000 | SEC |
| 2020 Q1 | 89,812 | 0.36 | Add 103.04% | 0.18 | $104.28–208.55 · VW $164.32i | $12,875,000 | SEC |
| 2019 Q4 | 44,233 | 0.15 | Buy | 0.15 | $174.13–210.65 · VW $189.50i | $8,393,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | $184.30–212.00 · VW $200.95i | SEC | |
| 2019 Q2 | 16,525 | 0.05 | Reduce 88.77% | 0.34 | $171.27–214.48 · VW $193.63i | $3,254,000 | SEC |
| 2019 Q1 | 147,125 | 0.38 | Reduce 30.27% | 0.16 | $150.37–176.78 · VW $168.44i | $25,795,000 | SEC |
| 2018 Q4 | 210,984 | 0.53 | Buy | 0.53 | $156.25–228.91 · VW $194.31i | $33,930,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $198.85–222.22 · VW $211.64i | SEC | |
| 2018 Q2 | 2,834 | <0.01 | Buy | <0.01 | $214.50–236.62 · VW $225.35i | $620,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.18 | $204.60–231.83 · VW $219.85i | SEC | |
| 2017 Q4 | 54,315 | 0.18 | Buy | 0.18 | $198.44–229.42 · VW $217.98i | $12,415,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.11 | $144.00–165.88 · VW $154.99i | SEC | |
| 2016 Q4 | 53,737 | 0.11 | Buy | 0.11 | $144.00–173.55 · VW $157.48i | $8,238,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $160.51–168.68 · VW $164.95i | SEC | |
| 2016 Q2 | 12,569 | 0.03 | Add 272.30% | 0.02 | $149.26–166.22 · VW $157.83i | $2,079,000 | SEC |
| 2016 Q1 | 3,376 | <0.01 | Buy | <0.01 | $130.23–155.68 · VW $145.89i | $510,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $76.26–88.60 · VW $82.77i | SEC | |
| 2014 Q1 | 2,894 | <0.01 | Buy | <0.01 | $68.54–85.20 · VW $78.82i | $246,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | $16.42–22.00 · VW $19.26i | SEC | |
| 2011 Q2 | 15,986 | 0.05 | Buy | 0.05 | $20.20–23.19 · VW $21.67i | $333,000 | SEC |
Price snapshot:
Current price$134.51
Avg. buy price$153.95
+/- since buy-12.63%
52-week low$124.80
52-week high$173.43