Matrix Capital Management Company’s Constellation Brands STZ Stock Holding History

Matrix Capital Management Company’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 Q3	–	Sell	-565,500	Closed	-$111M	–	26
2019 Q2	$111M	Hold	565,500	–	–	2.06%	18
2019 Q1	$99.1M	Hold	565,500	–	–	2.64%	15
2018 Q4	$90.9M	Hold	565,500	–	–	3.01%	14
2018 Q3	$122M	Buy	565,500 +3,300	+0.6%	+$702K	3.01%	14
2018 Q2	$123M	Hold	562,200	–	–	3.5%	12
2018 Q1	$128M	Hold	562,200	–	–	4.46%	9
2017 Q4	$129M	Sell	562,200 -200,000	-26%	-$43.2M	4.59%	9
2017 Q3	$152M	Hold	762,200	–	–	4.86%	8
2017 Q2	$148M	Hold	762,200	–	–	5.02%	7
2017 Q1	$124M	Hold	762,200	–	–	5.12%	8
2016 Q4	$117M	Buy	762,200 +127,200	+20%	+$20.2M	5.72%	8
2016 Q3	$106M	Hold	635,000	–	–	4.44%	9
2016 Q2	$105M	Hold	635,000	–	–	4.71%	8
2016 Q1	$95.9M	Hold	635,000	–	–	4.67%	8
2015 Q4	$90.4M	Hold	635,000	–	–	4.07%	12
2015 Q3	$79.5M	Hold	635,000	–	–	3.69%	12
2015 Q2	$73.7M	Hold	635,000	–	–	3.28%	13
2015 Q1	$73.8M	Hold	635,000	–	–	3.79%	11
2014 Q4	$62.3M	Hold	635,000	–	–	3.3%	12
2014 Q3	$55.3M	Hold	635,000	–	–	2.97%	15
2014 Q2	$56M	Hold	635,000	–	–	3.07%	14
2014 Q1	$54M	Buy	635,000 +497,400	+361%	+$39.6M	3.6%	11
2013 Q4	$9.68M	Buy	+137,600	New	+$9.2M	0.69%	19

Other funds holding STZ

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

BlackRock New York $5.72T AUM 30.48% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Matrix Capital Management Company's STZ Position: Q3 2019 in Review

Matrix Capital Management Company sold out of Constellation Brands (STZ) in Q3 2019, closing a stake of 565,500 shares — an estimated $111M sold.

Matrix Capital Management Company first reported a position in STZ in Q4 2013 and held it in 23 quarters. The position peaked at $152M in Q3 2017. 1,028 funds tracked by Wall St. Rank hold STZ as of Q3 2019.

Matrix Capital Management Company reported no remaining Constellation Brands position as of Q3 2019 after selling out during the quarter.
Matrix Capital Management Company sold 565,500 Constellation Brands shares in Q3 2019, an estimated $111M.
Matrix Capital Management Company first reported a position in Constellation Brands in Q4 2013 and held it in 23 quarters.
Matrix Capital Management Company's Constellation Brands position peaked at $152M in Q3 2017.
1,028 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2019.

Based on Matrix Capital Management Company's 13F filing for Q3 2019, filed 14 Nov 2019.