Jeremy Grantham STZ Holdings History

Number of Shares
2.63 Mil
Current Holdings Value*
$483.20 Mil
% of Portfolio
1.52%
Total Estimate Gain
$-171.54 Mil
% of Total Estimate Gain
-26.36%

Jeremy Grantham's Constellation Brands Inc Holding Summary

As of 2025-03-31, GMO LLC held 2.63 Mil shares of Constellation Brands Inc(STZ), totaling $483.20 Mil. This investment constitutes 1.52% of their stock portfolio, and GMO LLC now holds 1.48% of the outstanding Constellation Brands Inc(STZ) stock.

The initial trade took place in 2009Q2. And since then Jeremy Grantham has made 16 purchases of STZ, at an average price of $224.08, for a total of 2.90 Mil shares. In addition, there have been 6 sales at an average price of $110.99 for 271,077.00 shares. Based on historical transaction data and STZ's current price of $170.57, Jeremy Grantham's estimated gain on his STZ holdings is $-171.54 Mil, reflecting a -26.36% gain to date.

Jeremy Grantham STZ ($170.57) Holding Chart

Jeremy Grantham STZ ($170.57) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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