Constellation Brands, Inc.
MX ˙ BMV ˙ US21036P1084
SecurityMX:STZ / Constellation Brands, Inc.
InstitutionBrookstone Capital Management
Latest Disclosed Ownership24,510 shares
Latest Disclosed Value $ 3,676,522
Brookstone Capital Management reports 5.45% increase in ownership of STZ / Constellation Brands, Inc.

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 24,510 shares of Constellation Brands, Inc. (MX:STZ) valued at $3,676,522 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 23,244 shares of Constellation Brands, Inc.. This represents a change in shares of 5.45% 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)
2026-04-16 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 24,510 1,266 5.45 3,677 14.66 0.0420
2026-01-15 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 23,244 -4,749 -16.96 3,207 -14.94 0.0367
2025-10-15 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 27,993 -20,010 -41.68 3,770 -51.74 0.0450
2025-07-30 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 48,003 589 1.24 7,809 -10.25 0.1024
2025-04-29 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 47,414 30,760 184.70 8,701 136.44 0.1247
2025-01-13 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 16,654 920 5.85 3,681 -9.23 0.0536
2024-10-08 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 15,734 1,061 7.23 4,055 11.31 0.0598
2024-07-18 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 14,673 647 4.61 3,642 -4.43 0.0604
2024-04-15 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 14,026 312 2.28 3,812 14.96 0.0681
2024-01-11 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 13,714 775 5.99 3,315 9.88 0.0645
2023-10-20 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 12,939 -6,576 -33.70 3,017 -39.00 0.0662
2023-07-11 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 19,515 234 1.21 4,947 11.70 0.0995
2023-04-19 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 19,281 486 2.59 4,429 9.99 0.0862
2023-01-09 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 18,795 6,680 55.14 4,027 48.84 0.0815
2022-10-14 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 12,115 795 7.02 2,705 -1.31 0.0625
2022-07-11 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 11,320 3,705 48.65 2,741 45.41 0.0607
2022-04-12 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 7,615 1,859 32.30 1,885 33.03 0.0369
2022-01-11 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 5,756 2,133 58.87 1,417 78.46 0.0244
2021-11-03 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 3,623 637 21.33 794 17.98 0.0143
2021-07-14 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,986 253 9.26 673 8.03 0.0121
2021-04-16 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,733 -15 -0.55 623 3.49 0.0239
2021-01-13 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,748 -104 -3.65 602 11.48 0.0239
2020-10-13 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,852 -272 -8.71 540 -1.28 0.0249
2020-07-21 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 3,124 3,124 547 0.0341
2016-04-14 2016-03-31 13F CONSTELLATION BRANDS INC CL A CL A 21036P108 0 0 0 0.0000
2016-01-14 2015-12-31 13F CONSTELLATION BRANDS INC CL A CL A 21036P108 0 -19 -100.00 0 -100.00
2015-10-28 2015-09-30 13F CONSTELLATION BRANDS INC CL A CL A 21036P108 19 0 0.00 2 0.00 0.0004
2015-08-11 2015-06-30 13F CONSTELLATION BRANDS INC CL A CL A 21036P108 19 19 2 0.0003
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.