Lee Ainslie's STZ Position Overview
Lee Ainslie (via Maverick Capital LTD) currently holds 8,755 shares of Constellation Brands, Inc. (STZ) worth $1.18 M, representing 0.02% of the portfolio. First purchased in 2017-Q1, this long-term strategic position has been held for 35 quarters.
Based on 13F filings, Lee Ainslie has maintained a strategic position in STZ, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2017, adding 779,276 shares. Largest reduction occurred in Q4 2017, reducing 818,476 shares.
Analysis based on 13F filings available since 2013 Q2
Lee Ainslie's Constellation Brands (STZ) Holding Value Over Time
Track share changes against reported price movement
Quarterly Constellation Brands (STZ) Trades by Lee Ainslie
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2017 | +769,703 | New Buy | 769,703 | $162.07 |
| Q2 2017 | -71,393 | Reduce 9.28% | 698,310 | $193.73 |
| Q3 2017 | +779,276 | Add 111.59% | 1.48 M | $199.45 |
| Q4 2017 | -818,476 | Reduce 55.39% | 659,110 | $228.57 |
| Q1 2018 | -659,110 | Sold Out | 659,110 | $0.00 |
| Q3 2018 | +616,427 | New Buy | 616,427 | $215.62 |
| Q4 2018 | -151,181 | Reduce 24.53% | 465,246 | $160.82 |
| Q1 2019 | -445,236 | Reduce 95.70% | 20,010 | $175.31 |
| Q2 2019 | +4,410 | Add 22.04% | 24,420 | $196.93 |
| Q3 2019 | +18,056 | Add 73.94% | 42,476 | $207.27 |
| Q4 2019 | -18,304 | Reduce 43.09% | 24,172 | $189.77 |
| Q1 2020 | +8,295 | Add 34.32% | 32,467 | $143.35 |
| Q2 2020 | -4,008 | Reduce 12.34% | 28,459 | $174.95 |
| Q3 2020 | -25,952 | Reduce 91.19% | 2,507 | $189.47 |
| Q4 2020 | +1,559 | Add 62.19% | 4,066 | $219.13 |
| Q1 2021 | +9,289 | Add 228.46% | 13,355 | $228.00 |
| Q2 2021 | -13,355 | Sold Out | 13,355 | $0.00 |
| Q3 2021 | +41,472 | New Buy | 41,472 | $210.70 |
| Q4 2021 | -41,472 | Sold Out | 41,472 | $0.00 |
| Q1 2022 | +7,725 | New Buy | 7,725 | $230.29 |
| Q2 2022 | +1,374 | Add 17.79% | 9,099 | $233.10 |
| Q3 2022 | -51 | Reduce 0.56% | 9,048 | $229.66 |
| Q4 2022 | -4,061 | Reduce 44.88% | 4,987 | $231.75 |
| Q1 2023 | -4,987 | Sold Out | 4,987 | $0.00 |
| Q2 2023 | +592,121 | New Buy | 592,121 | $246.13 |
| Q3 2023 | -239,329 | Reduce 40.42% | 352,792 | $251.33 |
| Q4 2023 | -11,300 | Reduce 3.20% | 341,492 | $241.75 |
| Q1 2024 | -340,200 | Reduce 99.62% | 1,292 | $271.76 |
| Q2 2024 | -1,292 | Sold Out | 1,292 | $0.00 |
| Q3 2025 | +8,755 | New Buy | 8,755 | $134.67 |
Lee Ainslie's Constellation Brands Investment FAQs
Lee Ainslie first purchased Constellation Brands, Inc. (STZ) in Q1 2017, acquiring 769,703 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie has held Constellation Brands, Inc. (STZ) for 35 quarters since Q1 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie's largest addition to Constellation Brands, Inc. (STZ) was in Q3 2017, adding 1,477,586 shares worth $294.7 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Lee Ainslie's firm, Maverick Capital LTD, owns 8,755 shares of Constellation Brands, Inc. (STZ), valued at approximately $1.18 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Constellation Brands, Inc. (STZ) represents approximately 0.02% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie's peak holding in Constellation Brands, Inc. (STZ) was 1,477,586 shares, as reported at the end of Q3 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.