13F

Position

Composition Wealth, LLC in Constellation Brands, Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $39.4K$137.96$150.00

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.65K$503.3K0.0%
Q1 20263.27K$490.6K$150.00$39.4K−$52K0.0%