Maplelane Capital’s Constellation Brands STZ Stock Holding History

Maplelane 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 Q1	–	Sell	-1	Closed	–	–	164
2018 Q4	$0	Hold	1	–	–	﹤0.01%	167
2018 Q3	$0	Sell	1 -270,993	-100%	-$57.6M	﹤0.01%	166
2018 Q2	$59.3M	Sell	270,994 -85,123	-24%	-$19.2M	1.27%	23
2018 Q1	$81.2M	Buy	356,117 +176,117	+98%	+$38.8M	2.08%	10
2017 Q4	$41.1M	Buy	180,000 +139,999	+350%	+$30.3M	0.9%	35
2017 Q3	$7.98M	Buy	+40,001	New	+$7.92M	0.16%	92
2017 Q1	–	Sell	-200,000	Closed	-$30.7M	–	159
2016 Q4	$30.7M	Buy	200,000 +99,999	+100%	+$15.9M	1.28%	17
2016 Q3	$16.6M	Sell	100,001 -24,999	-20%	-$4.12M	0.44%	58
2016 Q2	$20.7M	Sell	125,000 -45,000	-26%	-$7.05M	0.88%	31
2016 Q1	$25.7M	Buy	170,000 +145,200	+585%	+$21M	1.06%	24
2015 Q4	$3.53M	Buy	+24,800	New	+$3.41M	0.19%	67
2014 Q2	–	Sell	-40,000	Closed	-$3.4M	–	169
2014 Q1	$3.4M	Sell	40,000 -10,000	-20%	-$795K	0.11%	98
2013 Q4	$3.52M	Buy	+50,000	New	+$3.34M	0.14%	96

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

KCM

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

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

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Maplelane Capital's STZ Position: Q1 2019 in Review

Maplelane Capital sold out of Constellation Brands (STZ) in Q1 2019, closing a stake of 1 share.

Maplelane Capital first reported a position in STZ in Q4 2013 and held it in 13 quarters. The position peaked at $81.2M in Q1 2018. 1,002 funds tracked by Wall St. Rank hold STZ as of Q1 2019.

Maplelane Capital reported no remaining Constellation Brands position as of Q1 2019 after selling out during the quarter.
Maplelane Capital sold 1 Constellation Brands share in Q1 2019.
Maplelane Capital first reported a position in Constellation Brands in Q4 2013 and held it in 13 quarters.
Maplelane Capital's Constellation Brands position peaked at $81.2M in Q1 2018.
1,002 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2019.

Based on Maplelane Capital's 13F filing for Q1 2019, filed 15 May 2019.