Stephen Mandel
Lone Pine Capital
Stephen Mandel Constellation Brands Inc, CL-A stake
total: 294
Lone Pine Capital STZ trades
- Total transactions:
- 16
- New positions:
- 1
- Sold out:
- 1
- Added:
- 8
- Reduced:
- 6
- Held since:
- 2015 Q3
- Held for:
- 15 quarters
- Latest activity:
- 2019 Q2
According to 2026 Q1 report, Stephen Mandel doesn't hold any Constellation Brands Inc, CL-A (STZ) shares. To date, the estimated cost basis is nearly $146.74 for "buy" trades and estimated average "sell" price is $191.47. Lone Pine Capital first purchased STZ in 2015 Q3, initially acquiring about 4.68M shares. Since the initial investment in Constellation Brands Inc, CL-A (STZ), Lone Pine Capital has made 15 more transactions.
When did Stephen Mandel sell Constellation Brands Inc, CL-A (STZ)?
Stephen Mandel sold off the entire Constellation Brands Inc, CL-A (STZ) position in 2019 Q2.
When did Stephen Mandel buy Constellation Brands Inc, CL-A (STZ)?
Stephen Mandel first invested in Constellation Brands Inc, CL-A (STZ) in 2015 Q3 at the reported quarter-end price of $125.21 per share.
What's the cost basis of Lone Pine Capital's STZ stake?
The estimated cost basis for Constellation Brands Inc, CL-A (STZ) stake is around $146.74 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $146.74
- Weighted AVG sell price:
- $191.47
Stephen Mandel's historical trades in Constellation Brands Inc, CL-A
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q2
|
0.00%
|
$175.33
|
-100% (-4,932,455)
|
|||
|
2019 Q1
|
5.06%
|
$175.33
|
-4.41% (-227,699)
|
|||
|
2018 Q4
|
5.62%
|
$160.82
|
+19.68% (+848,390)
|
|||
|
2018 Q3
|
4.78%
|
$215.62
|
+11.19% (+433,928)
|
|||
|
2018 Q2
|
4.49%
|
$218.87
|
-20.03% (-971,254)
|
|||
|
2018 Q1
|
5.60%
|
$227.92
|
-0.41% (-20,019)
|
|||
|
2017 Q4
|
5.81%
|
$228.57
|
-31.19% (-2,206,973)
|
|||
|
2017 Q3
|
6.95%
|
$199.45
|
+7.59% (+499,306)
|
|||
|
2017 Q2
|
6.48%
|
$193.73
|
-9.43% (-684,941)
|
|||
|
2017 Q1
|
6.19%
|
$162.07
|
+13.81% (+881,400)
|
|||
|
2016 Q4
|
5.12%
|
$153.31
|
+14.62% (+813,625)
|
|||
|
2016 Q3
|
4.15%
|
$166.49
|
-16.49% (-1,099,320)
|
|||
|
2016 Q2
|
5.10%
|
$165.40
|
+13.06% (+769,791)
|
|||
|
2016 Q1
|
4.53%
|
$151.09
|
+10.19% (+545,228)
|
|||
|
2015 Q4
|
3.40%
|
$142.44
|
+14.23% (+666,779)
|
|||
|
2015 Q3
|
2.62%
|
$125.21
|
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.