Constellation Brands (STZ)
| Sector: | Consumer Staples |
| Super Investor Stats: | |
| Ownership count: | 1 |
| Ownership rank: | 687 |
| % of all portfolios: | 0.021% |
| History | Portfolio Manager | Activity ▼ | Share change | % change to portfolio | |
| 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 | |
| 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 | |||||
| ≡ | Bill Nygren - Oakmark Select Fund | Sell 100.00% | 909,600 | 4.26 | |
| Q4 2021 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 41,472 | 0.10 | |
| Q3 2021 | |||||
| ≡ | Bill Nygren - Oakmark Select Fund | Reduce 0.04% | 400 | 0.00 | |
| Q2 2021 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 13,355 | 0.03 | |
| Q3 2020 | |||||
| ≡ | Bill Nygren - Oakmark Select Fund | Reduce 8.12% | 80,400 | 0.46 | |
| ≡ | Lee Ainslie - Maverick Capital | Reduce 91.19% | 25,952 | 0.10 | |
| Q2 2020 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 12.34% | 4,008 | 0.01 | |
| Q4 2019 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 43.09% | 18,304 | 0.05 | |
| Q2 2019 | |||||
| ≡ | Stephen Mandel - Lone Pine Capital | Sell 100.00% | 4,932,455 | 5.06 | |
| ≡ | Daniel Loeb - Third Point | Sell 100.00% | 1,050,000 | 2.06 | |
| Q1 2019 | |||||
| ≡ | Stephen Mandel - Lone Pine Capital | Reduce 4.41% | 227,699 | 0.23 | |
| ≡ | Daniel Loeb - Third Point | Reduce 40.00% | 700,000 | 1.37 | |
| ≡ | Lee Ainslie - Maverick Capital | Reduce 95.70% | 445,236 | 1.11 | |
| Q4 2018 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 24.53% | 151,181 | 0.36 | |
| ≡ | Daniel Loeb - Third Point | Reduce 27.08% | 650,000 | 1.61 | |
| Q2 2018 | |||||
| ≡ | Daniel Loeb - Third Point | Reduce 13.04% | 300,000 | 0.46 | |
| ≡ | Stephen Mandel - Lone Pine Capital | Reduce 20.03% | 971,254 | 1.12 | |
| Q1 2018 | |||||
| ≡ | Stephen Mandel - Lone Pine Capital | Reduce 0.41% | 20,019 | 0.02 | |
| ≡ | Daniel Loeb - Third Point | Reduce 8.00% | 200,000 | 0.36 | |
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 659,110 | 1.90 | |
| ≡ | Thomas Russo - Gardner Russo & Quinn | Sell 100.00% | 200 | 0.00 | |
| Q4 2017 | |||||
| ≡ | Stephen Mandel - Lone Pine Capital | Reduce 31.19% | 2,206,973 | 2.63 | |
| ≡ | Lee Ainslie - Maverick Capital | Reduce 55.39% | 818,476 | 2.36 | |
| Q2 2017 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 9.28% | 71,393 | 0.17 | |
| ≡ | Stephen Mandel - Lone Pine Capital | Reduce 9.43% | 684,941 | 0.67 | |
| ≡ | Daniel Loeb - Third Point | Reduce 16.67% | 500,000 | 0.86 | |
| Q3 2016 | |||||
| ≡ | Stephen Mandel - Lone Pine Capital | Reduce 16.49% | 1,099,320 | 0.82 | |
| Q4 2015 | |||||
| ≡ | Daniel Loeb - Third Point | Reduce 8.57% | 150,000 | 0.22 | |
| Q3 2015 | |||||
| ≡ | 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 | |
| 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 | |||||
| ≡ | 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 | |||||
| ≡ | Robert Olstein - Olstein Capital Management | Reduce 8.21% | 34,000 | 0.13 | |
| Q2 2010 | |||||
| ≡ | John Rogers - Ariel Appreciation Fund | Sell 100.00% | 1,695,500 | 1.80 | |
| 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 | |
| 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 | |
| Q1 2008 | |||||
| ≡ | Charles Bobrinskoy - Ariel Focus Fund | Sell 100.00% | 44,300 | 2.56 | |
| Q4 2007 | |||||
| ≡ | John Rogers - Ariel Appreciation Fund | Reduce 16.57% | 629,300 | 0.70 | |
| ≡ | Charles Bobrinskoy - Ariel Focus Fund | Reduce 56.91% | 58,500 | 3.38 | |
* "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.