Lone Pine Capital’s Constellation Brands STZ Stock Holding History

Lone Pine Capital’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
2019 Q2	–	Sell	-4,932,455	Closed	-$865M	–	34
2019 Q1	$865M	Sell	4,932,455 -227,699	-4%	-$38.3M	5.06%	7
2018 Q4	$830M	Buy	5,160,154 +848,390	+20%	+$169M	5.62%	8
2018 Q3	$930M	Buy	4,311,764 +433,928	+11%	+$92.3M	4.78%	8
2018 Q2	$849M	Sell	3,877,836 -971,254	-20%	-$219M	4.49%	9
2018 Q1	$1.11B	Sell	4,849,090 -20,019	-0.4%	-$4.41M	5.6%	3
2017 Q4	$1.11B	Sell	4,869,109 -2,206,973	-31%	-$477M	5.81%	1
2017 Q3	$1.41B	Buy	7,076,082 +499,306	+8%	+$98.8M	6.86%	2
2017 Q2	$1.27B	Sell	6,576,776 -684,941	-9%	-$122M	6.48%	3
2017 Q1	$1.18B	Buy	7,261,717 +881,400	+14%	+$137M	6.19%	3
2016 Q4	$978M	Buy	6,380,317 +813,625	+15%	+$129M	5.11%	2
2016 Q3	$927M	Sell	5,566,692 -1,099,320	-16%	-$181M	4.14%	5
2016 Q2	$1.1B	Buy	6,666,012 +769,791	+13%	+$121M	5.09%	5
2016 Q1	$891M	Buy	5,896,221 +545,228	+10%	+$78.8M	4.43%	7
2015 Q4	$762M	Buy	5,350,993 +666,779	+14%	+$91.8M	3.26%	10
2015 Q3	$587M	Buy	+4,684,214	New	+$578M	2.39%	19

Other funds holding STZ

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lone Pine Capital's STZ Position: Q2 2019 in Review

Lone Pine Capital sold out of Constellation Brands (STZ) in Q2 2019, closing a stake of 4,932,455 shares — an estimated $865M sold.

Lone Pine Capital first reported a position in STZ in Q3 2015 and held it in 15 quarters. The position peaked at $1.41B in Q3 2017. 1,019 funds tracked by Wall St. Rank hold STZ as of Q2 2019.

Lone Pine Capital reported no remaining Constellation Brands position as of Q2 2019 after selling out during the quarter.
Lone Pine Capital sold 4,932,455 Constellation Brands shares in Q2 2019, an estimated $865M.
Lone Pine Capital first reported a position in Constellation Brands in Q3 2015 and held it in 15 quarters.
Lone Pine Capital's Constellation Brands position peaked at $1.41B in Q3 2017.
1,019 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2019.

Based on Lone Pine Capital's 13F filing for Q2 2019, filed 14 Aug 2019.