David Katz - Matrix Asset Advisors Inc
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 105
Portfolio value: $1,090,209,468
Holding/activity history for Constellation Brands (STZ)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2026 Q1 |
46,280 |
0.64 |
Add 1.91%
|
0.01 |
$150.00 |
$6,942,000 |
SEC |
| 2025 Q4 |
45,412 |
0.56 |
Add 16.81%
|
0.08 |
$137.96 |
$6,265,040 |
SEC |
| 2025 Q3 |
38,878 |
0.49 |
Buy
|
0.49 |
$134.67 |
$5,235,700 |
SEC |