Robert Karr
Joho Capital
Robert Karr Constellation Brands Inc, CL-A stake
total: 90
Joho Capital STZ trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2020 Q4
- Held for:
- 17 quarters
- Latest activity:
- 2025 Q1
According to 2026 Q2 report, Robert Karr doesn't hold any Constellation Brands Inc, CL-A (STZ) shares. To date, the estimated cost basis is nearly $223.32 for "buy" trades and estimated average "sell" price is $237.78. Joho Capital first purchased STZ in 2020 Q4, initially acquiring 10,735 shares. Since the initial investment in Constellation Brands Inc, CL-A (STZ), Joho Capital has made 5 more transactions.
When did Robert Karr sell Constellation Brands Inc, CL-A (STZ)?
Robert Karr sold off the entire Constellation Brands Inc, CL-A (STZ) position in 2025 Q1.
When did Robert Karr buy Constellation Brands Inc, CL-A (STZ)?
Robert Karr first invested in Constellation Brands Inc, CL-A (STZ) in 2020 Q4 at the reported quarter-end price of $219.10 per share.
What's the cost basis of Joho Capital's STZ stake?
The estimated cost basis for Constellation Brands Inc, CL-A (STZ) stake is around $223.32 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $223.32
- Weighted AVG sell price:
- $237.78
Robert Karr's historical trades in Constellation Brands Inc, CL-A
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$221.00
|
|
-100% (-9,815)
|
-0.38%
|
|
2024 Q3
|
0.40%
|
9,815
|
$257.69
|
$2,529,227
|
-18.98% (-2,300)
|
-0.08%
|
|
2024 Q2
|
0.44%
|
12,115
|
$257.28
|
$3,116,947
|
-33.49% (-6,100)
|
-0.22%
|
|
2021 Q2
|
0.61%
|
18,215
|
$233.87
|
$4,260,000
|
+10.83% (+1,780)
|
+0.06%
|
|
2021 Q1
|
0.58%
|
16,435
|
$227.99
|
$3,747,000
|
+53.10% (+5,700)
|
+0.2%
|
|
2020 Q4
|
0.40%
|
$219.10
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.