Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Constellation Brands (STZ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,373 | <0.01 | Buy | <0.01 | $150.00 | $355,950 | SEC |
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2025 Q3 | 8,755 | 0.02 | Buy | 0.02 | $134.67 | $1,179,036 | SEC |
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2024 Q1 | 1,292 | 0.01 | Reduce 99.62% | 1.64 | $271.76 | $351,114 | SEC |
| 2023 Q4 | 341,492 | 1.65 | Reduce 3.20% | 0.06 | $241.75 | $82,555,691 | SEC |
| 2023 Q3 | 352,792 | 1.99 | Reduce 40.42% | 1.26 | $251.33 | $88,667,213 | SEC |
| 2023 Q2 | 592,121 | 3.12 | Buy | 3.12 | $246.13 | $145,738,742 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2022 Q4 | 4,987 | 0.03 | Reduce 44.88% | 0.02 | $231.75 | $1,155,737 | SEC |
| 2022 Q3 | 9,048 | 0.05 | Reduce 0.56% | <0.01 | $229.66 | $2,078,000 | SEC |
| 2022 Q2 | 9,099 | 0.05 | Add 17.79% | <0.01 | $233.10 | $2,121,000 | SEC |
| 2022 Q1 | 7,725 | 0.03 | Buy | 0.03 | $230.29 | $1,779,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2021 Q3 | 41,472 | 0.09 | Buy | 0.09 | $210.70 | $8,738,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2021 Q1 | 13,355 | 0.03 | Add 228.46% | 0.02 | $228.00 | $3,045,000 | SEC |
| 2020 Q4 | 4,066 | 0.01 | Add 62.19% | <0.01 | $219.13 | $891,000 | SEC |
| 2020 Q3 | 2,507 | 0.01 | Reduce 91.19% | 0.09 | $189.47 | $475,000 | SEC |
| 2020 Q2 | 28,459 | 0.10 | Reduce 12.34% | 0.01 | $174.95 | $4,979,000 | SEC |
| 2020 Q1 | 32,467 | 0.10 | Add 34.32% | 0.03 | $143.35 | $4,654,000 | SEC |
| 2019 Q4 | 24,172 | 0.07 | Reduce 43.09% | 0.06 | $189.77 | $4,587,000 | SEC |
| 2019 Q3 | 42,476 | 0.13 | Add 73.94% | 0.06 | $207.27 | $8,804,000 | SEC |
| 2019 Q2 | 24,420 | 0.07 | Add 22.04% | 0.01 | $196.93 | $4,809,000 | SEC |
| 2019 Q1 | 20,010 | 0.05 | Reduce 95.70% | 1.07 | $175.31 | $3,508,000 | SEC |
| 2018 Q4 | 465,246 | 1.12 | Reduce 24.53% | 0.42 | $160.82 | $74,821,000 | SEC |
| 2018 Q3 | 616,427 | 1.72 | Buy | 1.72 | $215.62 | $132,914,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 2.02 | SEC | ||
| 2017 Q4 | 659,110 | 2.02 | Reduce 55.39% | 2.17 | $228.57 | $150,653,000 | SEC |
| 2017 Q3 | 1,477,586 | 3.92 | Add 111.59% | 2.07 | $199.45 | $294,705,000 | SEC |
| 2017 Q2 | 698,310 | 1.70 | Reduce 9.28% | 0.15 | $193.73 | $135,284,000 | SEC |
| 2017 Q1 | 769,703 | 1.59 | Buy | 1.59 | $162.07 | $124,746,000 | SEC |