Lee Ainslie - Maverick Capital
Holding/activity history for Constellation Brands, Inc. (STZ)
← All STZ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,373 | <0.01 | Buy | <0.01 | $136.91–167.63 · VW $153.99i | $355,950 | SEC |
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $126.45–151.51 · VW $136.77i | SEC | |
| 2025 Q3 | 8,755 | 0.02 | Buy | 0.02 | $131.20–178.14 · VW $155.19i | $1,179,036 | SEC |
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $243.04–274.87 · VW $256.90i | SEC | |
| 2024 Q1 | 1,292 | <0.01 | Reduce 99.62% | 1.64 | $240.49–273.00 · VW $253.25i | $351,114 | SEC |
| 2023 Q4 | 341,492 | 1.65 | Reduce 3.20% | 0.06 | $227.50–251.26 · VW $238.79i | $82,555,691 | SEC |
| 2023 Q3 | 352,792 | 1.99 | Reduce 40.42% | 1.26 | $245.66–273.65 · VW $261.32i | $88,667,213 | SEC |
| 2023 Q2 | 592,121 | 3.12 | Buy | 3.12 | $217.05–250.14 · VW $235.74i | $145,738,742 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $208.12–234.50 · VW $224.08i | SEC | |
| 2022 Q4 | 4,987 | 0.03 | Reduce 44.88% | 0.02 | $218.10–261.32 · VW $242.62i | $1,155,737 | SEC |
| 2022 Q3 | 9,048 | 0.05 | Reduce 0.56% | <0.01 | $228.63–258.92 · VW $241.47i | $2,078,000 | SEC |
| 2022 Q2 | 9,099 | 0.05 | Add 17.79% | <0.01 | $223.86–261.52 · VW $241.76i | $2,121,000 | SEC |
| 2022 Q1 | 7,725 | 0.03 | Buy | 0.03 | $207.59–258.00 · VW $230.33i | $1,779,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.09 | $210.25–251.70 · VW $228.11i | SEC | |
| 2021 Q3 | 41,472 | 0.09 | Buy | 0.09 | $207.35–236.83 · VW $217.45i | $8,738,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $218.62–244.75 · VW $234.80i | SEC | |
| 2021 Q1 | 13,355 | 0.03 | Add 228.46% | 0.02 | $208.59–242.62 · VW $222.53i | $3,045,000 | SEC |
| 2020 Q4 | 4,066 | 0.01 | Add 62.19% | <0.01 | $160.63–220.00 · VW $192.95i | $891,000 | SEC |
| 2020 Q3 | 2,507 | 0.01 | Reduce 91.19% | 0.09 | $170.05–197.97 · VW $183.76i | $475,000 | SEC |
| 2020 Q2 | 28,459 | 0.10 | Reduce 12.34% | 0.01 | $117.72–189.37 · VW $163.24i | $4,979,000 | SEC |
| 2020 Q1 | 32,467 | 0.10 | Add 34.32% | 0.03 | $104.28–208.55 · VW $164.32i | $4,654,000 | SEC |
| 2019 Q4 | 24,172 | 0.07 | Reduce 43.09% | 0.06 | $174.13–210.65 · VW $189.50i | $4,587,000 | SEC |
| 2019 Q3 | 42,476 | 0.13 | Add 73.94% | 0.06 | $184.30–212.00 · VW $200.95i | $8,804,000 | SEC |
| 2019 Q2 | 24,420 | 0.07 | Add 22.04% | 0.01 | $171.27–214.48 · VW $193.63i | $4,809,000 | SEC |
| 2019 Q1 | 20,010 | 0.05 | Reduce 95.70% | 1.07 | $150.37–176.78 · VW $168.44i | $3,508,000 | SEC |
| 2018 Q4 | 465,246 | 1.12 | Reduce 24.53% | 0.42 | $156.25–228.91 · VW $194.31i | $74,821,000 | SEC |
| 2018 Q3 | 616,427 | 1.72 | Buy | 1.72 | $198.85–222.22 · VW $211.64i | $132,914,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 2.02 | $204.60–231.83 · VW $219.85i | SEC | |
| 2017 Q4 | 659,110 | 2.02 | Reduce 55.39% | 2.17 | $198.44–229.42 · VW $217.98i | $150,653,000 | SEC |
| 2017 Q3 | 1,477,586 | 3.92 | Add 111.59% | 2.07 | $191.06–205.12 · VW $197.53i | $294,705,000 | SEC |
| 2017 Q2 | 698,310 | 1.70 | Reduce 9.28% | 0.15 | $160.53–197.41 · VW $179.88i | $135,284,000 | SEC |
| 2017 Q1 | 769,703 | 1.59 | Buy | 1.59 | $144.00–165.88 · VW $154.99i | $124,746,000 | SEC |
Price snapshot:
Current price$134.51
Avg. buy price$150.00
+/- since buy-10.33%
52-week low$124.80
52-week high$173.43