Laurion Capital Management’s Constellation Brands STZ Stock Holding History

Laurion Capital Management’s Portfolio STZ Stock Details STZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-149,200	Closed	-$26.1M	–	1136
2020 Q2	$26.1M	Buy	+149,200	New	+$24.9M	0.29%	96
2020 Q1	–	Sell	-33,400	Closed	-$6.34M	–	1056
2019 Q4	$6.34M	Sell	33,400 -24,400	-42%	-$4.61M	0.05%	275
2019 Q3	$12M	Buy	57,800 +39,200	+211%	+$7.87M	0.09%	208
2019 Q2	$3.66M	Buy	+18,600	New	+$3.63M	0.04%	308
2018 Q3	–	Sell	-49,500	Closed	-$10.8M	–	1521
2018 Q2	$10.8M	Buy	+49,500	New	+$11.2M	0.09%	212
2018 Q1	–	Sell	-110,000	Closed	-$25.1M	–	1675
2017 Q4	$25.1M	Buy	+110,000	New	+$23.8M	0.13%	177

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return