Constellation Brands, Inc.
MX ˙ BMV ˙ US21036P1084
SecurityMX:STZ / Constellation Brands, Inc.
InstitutionAr Asset Management Inc
Latest Disclosed Ownership15,200 shares
Latest Disclosed Value $ 2,280
Ar Asset Management Inc ownership in STZ / Constellation Brands, Inc.

On May 13, 2026 - Ar Asset Management Inc filed a 13F-HR form disclosing ownership of 15,200 shares of Constellation Brands, Inc. (MX:STZ) valued at $2,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 15,200 shares of Constellation Brands, Inc.. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F CONSTELLATION BRANDS COM 21036P108 15,200 0 0.00 2 0.00 0.4407
2026-02-09 2025-12-31 13F CONSTELLATION BRANDS COM 21036P108 15,200 0 0.00 2 0.00 0.4284
2025-11-12 2025-09-30 13F CONSTELLATION BRANDS COM 21036P108 15,200 3,300 27.73 2 100.00 0.4314
2025-08-06 2025-06-30 13F CONSTELLATION BRANDS COM 21036P108 11,900 1,375 13.06 2 0.00 0.4303
2025-05-13 2025-03-31 13F CONSTELLATION BRANDS COM 21036P108 10,525 0 0.00 2 -50.00 0.4388
2025-02-03 2024-12-31 13F CONSTELLATION BRANDS COM 21036P108 10,525 -25 -0.24 2 0.00 0.5270
2024-11-13 2024-09-30 13F CONSTELLATION BRANDS COM 21036P108 10,550 0 0.00 3 0.00 0.6043
2024-08-12 2024-06-30 13F CONSTELLATION BRANDS COM 21036P108 10,550 -450 -4.09 3 0.00 0.6541
2024-05-10 2024-03-31 13F CONSTELLATION BRANDS COM 21036P108 11,000 0 0.00 3 0.00 0.7288
2024-02-07 2023-12-31 13F CONSTELLATION BRANDS COM 21036P108 11,000 175 1.62 3 0.00 0.6979
2023-11-06 2023-09-30 13F CONSTELLATION BRANDS COM 21036P108 10,825 -50 -0.46 3 0.00 0.7631
2023-08-08 2023-06-30 13F CONSTELLATION BRANDS COM 21036P108 10,875 0 0.00 3 0.00 0.7183
2023-05-09 2023-03-31 13F CONSTELLATION BRANDS COM 21036P108 10,875 0 0.00 2 0.00 0.6614
2023-02-01 2022-12-31 13F CONSTELLATION BRANDS COM 21036P108 10,875 0 0.00 3 -99.92 0.7156
2022-10-31 2022-09-30 13F CONSTELLATION BRANDS COM 21036P108 10,875 0 0.00 2,498 -1.46 0.7478
2022-08-03 2022-06-30 13F CONSTELLATION BRANDS COM 21036P108 10,875 0 0.00 2,535 1.20 0.7164
2022-05-10 2022-03-31 13F CONSTELLATION BRANDS COM 21036P108 10,875 0 0.00 2,505 -8.21 0.6331
2022-02-07 2021-12-31 13F CONSTELLATION BRANDS COM 21036P108 10,875 0 0.00 2,729 19.12 0.6928
2021-11-04 2021-09-30 13F CONSTELLATION BRANDS COM 21036P108 10,875 -225 -2.03 2,291 -11.75 0.6415
2021-08-04 2021-06-30 13F Constellation Brands COM 21036P108 11,100 0 0.00 2,596 2.57 0.7262
2021-04-30 2021-03-31 13F CONSTELLATION BRANDS COM 21036P108 11,100 0 0.00 2,531 4.11 0.7564
2021-02-10 2020-12-31 13F CONSTELLATION BRANDS COM 21036P108 11,100 0 0.00 2,431 15.54 0.7836
2020-11-05 2020-09-30 13F CONSTELLATION BRANDS COM 21036P108 11,100 -100 -0.89 2,104 7.40 0.7392
2020-08-03 2020-06-30 13F CONSTELLATION BRANDS COM 21036P108 11,200 0 0.00 1,959 21.98 0.7429
2020-05-06 2020-03-31 13F CONSTELLATION BRANDS COM 21036P108 11,200 1,000 9.80 1,606 -17.00 0.6616
2020-02-12 2019-12-31 13F CONSTELLATION BRANDS COM 21036P108 10,200 0 0.00 1,935 -8.47 0.6480
2019-11-05 2019-09-30 13F CONSTELLATION BRANDS COM 21036P108 10,200 0 0.00 2,114 5.23 0.7461
2019-08-02 2019-06-30 13F CONSTELLATION BRANDS COM 21036P108 10,200 50 0.49 2,009 12.87 0.7273
2019-05-10 2019-03-31 13F CONSTELLATION BRANDS COM 21036P108 10,150 4,650 84.55 1,780 101.13 0.6665
2019-02-08 2018-12-31 13F/A-1 CONSTELLATION BRANDS COM 21036P108 5,500 3,500 175.00 885 105.34 0.3800
2019-02-08 2018-12-31 13F CONSTELLATION BRANDS COM 21036P108 5,500 3,500 885
2018-11-09 2018-09-30 13F CONSTELLATION BRANDS COM 21036P108 2,000 0 0.00 431 -1.60 0.1586
2018-08-03 2018-06-30 13F CONSTELLATION BRANDS COM 21036P108 2,000 0 0.00 438 -3.95 0.1702
2018-05-08 2018-03-31 13F CONSTELLATION BRANDS COM 21036P108 2,000 0 0.00 456 -0.22 0.1836
2018-02-09 2017-12-31 13F CONSTELLATION BRANDS COM 21036P108 2,000 0 0.00 457 14.54 0.1759
2017-11-03 2017-09-30 13F CONSTELLATION BRANDS COM 21036P108 2,000 0 0.00 399 3.10 0.1581
2017-08-07 2017-06-30 13F CONSTELLATION BRANDS COM 21036P108 2,000 0 0.00 387 19.44 0.1572
2017-05-10 2017-03-31 13F/A-1 CONSTELLATION BRANDS COM 21036P108 2,000 0 0.00 324 5.54 0.1340
2017-05-10 2017-03-31 13F CONSTELLATION BRANDS COM 21036P108 2,000 324
2017-02-13 2016-12-31 13F CONSTELLATION BRANDS COM 21036P108 2,000 0 0.00 307 -7.81 0.1310
2016-11-04 2016-09-30 13F CONSTELLATION BRANDS COM 21036P108 2,000 0 0.00 333 0.60 0.1439
2016-08-30 2016-06-30 13F/A-1 CONSTELLATION BRANDS COM 21036P108 2,000 0 0.00 331 9.60 0.1389
2016-08-05 2016-06-30 13F CONSTELLATION BRANDS COM 21036P108 2,000 331
2016-08-30 2016-03-31 13F/A-1 CONSTELLATION BRANDS COM 21036P108 2,000 2,000 302 0.1313
2016-05-06 2016-03-31 13F CONSTELLATION BRANDS COM 21036P108 2,000 302
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.