Lee Ainslie's STZ Position Overview
Lee Ainslie (via Maverick Capital LTD) currently holds 2,373 shares of Constellation Brands, Inc. (STZ) worth $355,950, representing 0.00% of the portfolio. First purchased in 2017-Q1, this long-term strategic position has been held for 32 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +2,373 | New Buy | 2,373 | $150.00 |
| Q4 2025 | -8,755 | Sold Out | 0 | $0.00 |
| Q3 2025 | +8,755 | New Buy | 8,755 | $134.67 |
| Q2 2024 | -1,292 | Sold Out | 0 | $0.00 |
| Q1 2024 | -340,200 | Reduce 99.62% | 1,292 | $271.76 |
| Q4 2023 | -11,300 | Reduce 3.20% | 341,492 | $241.75 |
| Q3 2023 | -239,329 | Reduce 40.42% | 352,792 | $251.33 |
| Q2 2023 | +592,121 | New Buy | 592,121 | $246.13 |
| Q1 2023 | -4,987 | Sold Out | 0 | $0.00 |
| Q4 2022 | -4,061 | Reduce 44.88% | 4,987 | $231.75 |
| Q3 2022 | -51 | Reduce 0.56% | 9,048 | $229.66 |
| Q2 2022 | +1,374 | Add 17.79% | 9,099 | $233.10 |
| Q1 2022 | +7,725 | New Buy | 7,725 | $230.29 |
| Q4 2021 | -41,472 | Sold Out | 0 | $0.00 |
| Q3 2021 | +41,472 | New Buy | 41,472 | $210.70 |
| Q2 2021 | -13,355 | Sold Out | 0 | $0.00 |
| Q1 2021 | +9,289 | Add 228.46% | 13,355 | $228.00 |
| Q4 2020 | +1,559 | Add 62.19% | 4,066 | $219.13 |
| Q3 2020 | -25,952 | Reduce 91.19% | 2,507 | $189.47 |
| Q2 2020 | -4,008 | Reduce 12.34% | 28,459 | $174.95 |
| Q1 2020 | +8,295 | Add 34.32% | 32,467 | $143.35 |
| Q4 2019 | -18,304 | Reduce 43.09% | 24,172 | $189.77 |
| Q3 2019 | +18,056 | Add 73.94% | 42,476 | $207.27 |
| Q2 2019 | +4,410 | Add 22.04% | 24,420 | $196.93 |
| Q1 2019 | -445,236 | Reduce 95.70% | 20,010 | $175.31 |
| Q4 2018 | -151,181 | Reduce 24.53% | 465,246 | $160.82 |
| Q3 2018 | +616,427 | New Buy | 616,427 | $215.62 |
| Q1 2018 | -659,110 | Sold Out | 0 | $0.00 |
| Q4 2017 | -818,476 | Reduce 55.39% | 659,110 | $228.57 |
| Q3 2017 | +779,276 | Add 111.59% | 1.48 M | $199.45 |
| Q2 2017 | -71,393 | Reduce 9.28% | 698,310 | $193.73 |
| Q1 2017 | +769,703 | New Buy | 769,703 | $162.07 |
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 32 quarters since Q1 2017.
Lee Ainslie's largest addition to Constellation Brands, Inc. (STZ) was in Q3 2017, adding 1,477,586 shares worth $294.7 M.
According to the latest 13F filing for Q1 2026, Lee Ainslie's firm, Maverick Capital LTD, owns 2,373 shares of Constellation Brands, Inc. (STZ), valued at approximately $355,950.
As of the Q1 2026 filing, Constellation Brands, Inc. (STZ) represents approximately 0.00% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings.
Lee Ainslie's peak holding in Constellation Brands, Inc. (STZ) was 1,477,586 shares, as reported at the end of Q3 2017.