CNSWF
CONSTELLATION SOFTWARE INC
CONSTELLATION SOFTWARE INC historical holders
total: 5
Weitz Value Fund CONSTELLATION SOFTWARE INC transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Reduced:
- 1
- Held since:
- 2024 Q2
- Held for:
- 8 quarters
- Latest activity:
- 2026 Q1
Wallace Weitz has been an institutional investor in CONSTELLATION SOFTWARE INC (CNSWF) since 2024 Q2. According to 2026 Q1 report, Wallace Weitz holds 5,500 shares with a market value of roughly $9.65M representing 1.54% of their equity portfolio. The fund/company first acquired CNSWF in 2024 Q2, initially purchasing 7,500 shares. Since the initial investment, Weitz Value Fund has made 1 more transaction in this position.
Does Wallace Weitz still hold CNSWF?
Yes, Wallace Weitz continues to hold CONSTELLATION SOFTWARE INC (CNSWF). According to their 2026 Q1 report, they maintain a position of 5,500 shares valued at approximately $9.65M, representing 1.54% of their equity portfolio.
When did Wallace Weitz first invest in 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, acquiring 7,500 shares in their initial purchase.
What is Wallace Weitz's average cost basis for CNSWF?
Based on historical transaction data, Wallace Weitz's estimated cost basis for CONSTELLATION SOFTWARE INC (CNSWF) is approximately $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
CNSWF transactions history by Weitz Value Fund
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.