Constellation Brands (STZ)

Sector:Consumer Staples
Super Investor Stats:
Ownership count:0
Ownership rank:--
% of all portfolios:0%
History Portfolio Manager Activity ▲ Share change % change to portfolio
Q2  2024
≡ Lee Ainslie - Maverick Capital Sell 100.00% 1,292 0.01
Q1  2024
≡ Lee Ainslie - Maverick Capital Reduce 99.62% 340,200 2.63
Q4  2023
≡ Lee Ainslie - Maverick Capital Reduce 3.20% 11,300 0.06
Q3  2023
≡ Lee Ainslie - Maverick Capital Reduce 40.42% 239,329 1.40
Q2  2023
≡ Lee Ainslie - Maverick Capital Buy 592,121 3.11
Q1  2023
≡ Lee Ainslie - Maverick Capital Sell 100.00% 4,987 0.03
Q4  2022
≡ Lee Ainslie - Maverick Capital Reduce 44.88% 4,061 0.02
Q3  2022
≡ Lee Ainslie - Maverick Capital Reduce 0.56% 51 0.00
Q2  2022
≡ Lee Ainslie - Maverick Capital Add 17.79% 1,374 0.01
≡ Bill Nygren - Oakmark Select Fund Sell 100.00% 909,600 4.26
Q1  2022
≡ Lee Ainslie - Maverick Capital Buy 7,725 0.03
Q4  2021
≡ Lee Ainslie - Maverick Capital Sell 100.00% 41,472 0.10
Q3  2021
≡ Lee Ainslie - Maverick Capital Buy 41,472 0.10
≡ Bill Nygren - Oakmark Select Fund Reduce 0.04% 400 0.00
Q2  2021
≡ Bill Nygren - Oakmark Select Fund Add 0.04% 400 0.00
≡ Lee Ainslie - Maverick Capital Sell 100.00% 13,355 0.03
Q1  2021
≡ Lee Ainslie - Maverick Capital Add 228.46% 9,289 0.02
Q4  2020
≡ Lee Ainslie - Maverick Capital Add 62.19% 1,559 0.00
Q3  2020
≡ Lee Ainslie - Maverick Capital Reduce 91.19% 25,952 0.10
≡ Bill Nygren - Oakmark Select Fund Reduce 8.12% 80,400 0.46
Q2  2020
≡ Bill Nygren - Oakmark Select Fund Add 5.21% 49,000 0.25
≡ Lee Ainslie - Maverick Capital Reduce 12.34% 4,008 0.01
Q1  2020
≡ Lee Ainslie - Maverick Capital Add 34.32% 8,295 0.03
≡ Bill Nygren - Oakmark Select Fund Buy 941,000 4.45
Q4  2019
≡ Lee Ainslie - Maverick Capital Reduce 43.09% 18,304 0.05
Q3  2019
≡ Lee Ainslie - Maverick Capital Add 73.94% 18,056 0.06
Q2  2019
≡ Lee Ainslie - Maverick Capital Add 22.04% 4,410 0.01
≡ Daniel Loeb - Third Point Sell 100.00% 1,050,000 2.06
≡ Stephen Mandel - Lone Pine Capital Sell 100.00% 4,932,455 5.06
Q1  2019
≡ Lee Ainslie - Maverick Capital Reduce 95.70% 445,236 1.11
≡ Daniel Loeb - Third Point Reduce 40.00% 700,000 1.37
≡ Stephen Mandel - Lone Pine Capital Reduce 4.41% 227,699 0.23
Q4  2018
≡ Stephen Mandel - Lone Pine Capital Add 19.68% 848,390 0.92
≡ Daniel Loeb - Third Point Reduce 27.08% 650,000 1.61
≡ Lee Ainslie - Maverick Capital Reduce 24.53% 151,181 0.36
Q3  2018
≡ Stephen Mandel - Lone Pine Capital Add 11.19% 433,928 0.48
≡ Daniel Loeb - Third Point Add 20.00% 400,000 0.60
≡ Lee Ainslie - Maverick Capital Buy 616,427 1.65
Q2  2018
≡ Stephen Mandel - Lone Pine Capital Reduce 20.03% 971,254 1.12
≡ Daniel Loeb - Third Point Reduce 13.04% 300,000 0.46
Q1  2018
≡ Daniel Loeb - Third Point Reduce 8.00% 200,000 0.36
≡ Stephen Mandel - Lone Pine Capital Reduce 0.41% 20,019 0.02
≡ Thomas Russo - Gardner Russo & Quinn Sell 100.00% 200 0.00
≡ Lee Ainslie - Maverick Capital Sell 100.00% 659,110 1.90
Q4  2017
≡ Thomas Russo - Gardner Russo & Quinn Buy 200 0.00
≡ Lee Ainslie - Maverick Capital Reduce 55.39% 818,476 2.36
≡ Stephen Mandel - Lone Pine Capital Reduce 31.19% 2,206,973 2.63
Q3  2017
≡ Stephen Mandel - Lone Pine Capital Add 7.59% 499,306 0.49
≡ Lee Ainslie - Maverick Capital Add 111.59% 779,276 1.97
Q2  2017
≡ Daniel Loeb - Third Point Reduce 16.67% 500,000 0.86
≡ Stephen Mandel - Lone Pine Capital Reduce 9.43% 684,941 0.67
≡ Lee Ainslie - Maverick Capital Reduce 9.28% 71,393 0.17
Q1  2017
≡ Stephen Mandel - Lone Pine Capital Add 13.81% 881,400 0.75
≡ Lee Ainslie - Maverick Capital Buy 769,703 1.59
Q4  2016
≡ Stephen Mandel - Lone Pine Capital Add 14.62% 813,625 0.65
≡ Daniel Loeb - Third Point Add 36.36% 800,000 1.20
Q3  2016
≡ Daniel Loeb - Third Point Add 10.00% 200,000 0.29
≡ Stephen Mandel - Lone Pine Capital Reduce 16.49% 1,099,320 0.82
Q2  2016
≡ Stephen Mandel - Lone Pine Capital Add 13.06% 769,791 0.59
≡ Daniel Loeb - Third Point Add 13.31% 235,000 0.37
Q1  2016
≡ Stephen Mandel - Lone Pine Capital Add 10.19% 545,228 0.42
≡ Daniel Loeb - Third Point Add 10.31% 165,000 0.23
Q4  2015
≡ Stephen Mandel - Lone Pine Capital Add 14.23% 666,779 0.42
≡ Daniel Loeb - Third Point Reduce 8.57% 150,000 0.22
Q3  2015
≡ Stephen Mandel - Lone Pine Capital Buy 4,684,214 2.62
≡ Daniel Loeb - Third Point Reduce 7.89% 150,000 0.18
Q2  2015
≡ Daniel Loeb - Third Point Reduce 5.00% 100,000 0.11
Q4  2014
≡ Daniel Loeb - Third Point Reduce 4.76% 100,000 0.09
Q3  2014
≡ Daniel Loeb - Third Point Reduce 4.55% 100,000 0.10
Q2  2014
≡ Daniel Loeb - Third Point Add 12.82% 250,000 0.27
Q1  2014
≡ Daniel Loeb - Third Point Reduce 2.50% 50,000 0.07
Q4  2013
≡ Daniel Loeb - Third Point Reduce 27.27% 750,000 1.00
Q3  2013
≡ Daniel Loeb - Third Point Add 83.33% 1,250,000 1.75
≡ Robert Olstein - Olstein Capital Management Sell 100.00% 55,000 0.50
Q2  2013
≡ Robert Olstein - Olstein Capital Management Reduce 54.92% 67,000 0.61
≡ Thomas Russo - Gardner Russo & Quinn Sell 100.00% 200 0.00
Q1  2013
≡ Robert Olstein - Olstein Capital Management Reduce 18.67% 28,000 0.25
Q4  2012
≡ Robert Olstein - Olstein Capital Management Reduce 28.57% 60,000 0.43
Q3  2012
≡ Robert Olstein - Olstein Capital Management Reduce 27.84% 81,000 0.51
Q2  2012
≡ Robert Olstein - Olstein Capital Management Reduce 15.65% 54,000 0.29
Q4  2011
≡ Robert Olstein - Olstein Capital Management Reduce 9.21% 35,000 0.15
Q3  2011
≡ Thomas Russo - Gardner Russo & Quinn Buy 200 0.00
≡ Robert Olstein - Olstein Capital Management Reduce 8.21% 34,000 0.13
Q1  2011
≡ Robert Olstein - Olstein Capital Management Add 10.40% 39,000 0.13
Q4  2010
≡ Robert Olstein - Olstein Capital Management Add 2.74% 10,000 0.04
Q2  2010
≡ Robert Olstein - Olstein Capital Management Add 85.28% 168,000 0.49
≡ John Rogers - Ariel Appreciation Fund Sell 100.00% 1,695,500 1.80
Q1  2010
≡ Robert Olstein - Olstein Capital Management Buy 197,000 0.53
Q4  2009
≡ John Rogers - Ariel Appreciation Fund Reduce 24.62% 553,800 0.63
Q3  2009
≡ John Rogers - Ariel Appreciation Fund Reduce 5.01% 118,600 0.15
Q2  2009
≡ John Rogers - Ariel Appreciation Fund Add 50.94% 799,100 1.08
Q1  2009
≡ John Rogers - Ariel Appreciation Fund Reduce 6.08% 101,600 0.16
Q4  2008
≡ John Rogers - Ariel Appreciation Fund Reduce 19.03% 392,500 0.68
Q3  2008
≡ John Rogers - Ariel Appreciation Fund Reduce 39.57% 1,351,000 1.98
Q2  2008
≡ John Rogers - Ariel Appreciation Fund Add 2.18% 72,700 0.09
Q1  2008
≡ John Rogers - Ariel Appreciation Fund Add 5.43% 172,000 0.17
≡ Charles Bobrinskoy - Ariel Focus Fund Sell 100.00% 44,300 2.56
Q4  2007
≡ Charles Bobrinskoy - Ariel Focus Fund Reduce 56.91% 58,500 3.38
≡ John Rogers - Ariel Appreciation Fund Reduce 16.57% 629,300 0.70
Q3  2007
≡ Charles Bobrinskoy - Ariel Focus Fund Add 3.73% 3,700 0.21

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.