Wallace Weitz
Weitz Value Fund
Wallace Weitz CONSTELLATION SOFTWARE INC stake
total: 53
Weitz Value Fund CNSWF trades
- Total transactions:
- 2
- New positions:
- 1
- Reduced:
- 1
- Held since:
- 2024 Q2
- Held for:
- 8 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Wallace Weitz holds 5,500 CONSTELLATION SOFTWARE INC (CNSWF) shares with a market value of roughly $9.65M accounting for 1.54% of the overall portfolio. To date, the estimated cost basis is nearly $2881.39 for "buy" trades and estimated average "sell" price is $1755.44. Weitz Value Fund first purchased CNSWF in 2024 Q2, initially acquiring 7,500 shares. Since the initial investment in CONSTELLATION SOFTWARE INC (CNSWF), Weitz Value Fund has made 1 more transaction.
When did Wallace Weitz buy CONSTELLATION SOFTWARE INC (CNSWF)?
Wallace Weitz first invested in CONSTELLATION SOFTWARE INC (CNSWF) in 2024 Q2 at the reported quarter-end price of $2,881.39 per share.
What's the cost basis of Weitz Value Fund's CNSWF stake?
The estimated cost basis for CONSTELLATION SOFTWARE INC (CNSWF) stake is around $2,881.39 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $2,881.39
- Weighted AVG sell price:
- $1,755.44
Wallace Weitz's historical trades in CONSTELLATION SOFTWARE INC
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
1.54%
|
5,500
|
$1,755.44
|
$9,654,910
|
-26.67% (-2,000)
|
-0.46%
|
|
2024 Q2
|
2.43%
|
7,500
|
$2,881.39
|
$21,610,394
|
new
|
+2.43%
|
* 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.