MCMC
Matrix Capital Management Company’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$712K | 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% | -$45.7M | 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% | +$19.5M | 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% | +$42.3M | 3.6% | 11 |
|
|
2013
Q4 | $9.68M | Buy |
+137,600
| New | +$9.68M | 0.69% | 19 |
|