Constellation Brands, Inc.
MX ˙ BMV ˙ US21036P1084
SecurityMX:STZ / Constellation Brands, Inc.
InstitutionIntrust Bank Na
Latest Disclosed Ownership2,010 shares
Latest Disclosed Value $ 301,500
Intrust Bank Na ownership in STZ / Constellation Brands, Inc.

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 2,010 shares of Constellation Brands, Inc. (MX:STZ) valued at $301,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 0 shares of Constellation Brands, Inc..

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)
2026-05-06 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,010 2,010 302 0.0129
2026-02-06 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -1,635 -100.00 0 -100.00
2025-11-10 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,635 -885 -35.12 220 -46.21 0.0183
2025-08-11 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,520 -128 -4.83 410 -15.67 0.0363
2025-05-09 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,648 -210 -7.35 486 -23.14 0.0481
2025-02-12 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,858 -230 -7.45 632 -20.63 0.0640
2024-11-12 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 3,088 -41 -1.31 796 -1.24 0.0796
2024-08-08 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 3,129 67 2.19 805 -3.25 0.0856
2024-05-09 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 3,062 -103 -3.25 832 8.76 0.0891
2024-02-05 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 3,165 -48 -1.49 765 -5.20 0.0888
2023-11-13 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 3,213 235 7.89 808 10.25 0.1030
2023-08-10 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,978 -129 -4.15 733 4.42 0.0889
2023-05-04 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 3,107 -61 -1.93 702 -4.50 0.0899
2023-02-10 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 3,168 -456 -12.58 734 -11.78 0.1018
2022-11-09 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 3,624 282 8.44 832 6.80 0.1282
2022-08-16 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 3,342 3,258 3,878.57 779 4,000.00 0.1126
2022-05-10 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 84 -2,839 -97.13 19 -97.41 0.0016
2022-05-10 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,978 686
2022-02-03 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,923 36 1.25 734 20.53 0.0883
2021-11-04 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,887 -329 -10.23 609 -19.12 0.0807
2021-08-05 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 3,216 117 3.78 753 6.66 0.1017
2021-06-02 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 3,099 -160 -4.91 706 -1.12 0.1016
2021-02-10 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 3,259 -77 -2.31 714 12.97 0.1082
2020-11-05 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 3,336 20 0.60 632 8.97 0.1123
2020-08-05 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 3,316 861 35.07 580 64.77 0.1153
2020-05-06 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,455 -1,771 -41.91 352 -56.11 0.0982
2020-02-07 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 4,226 -123 -2.83 802 -10.99 0.1828
2019-11-12 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 4,349 -103 -2.31 901 2.74 0.2256
2019-08-12 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 4,452 573 14.77 877 28.97 0.2136
2019-05-10 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 3,879 476 13.99 680 24.31 0.1732
2019-02-06 2018-12-31 13F CONSTELLATION BRANDS CL A 21036P108 3,403 -1,072 -23.96 547 -43.32 0.1588
2018-11-09 2018-09-30 13F CONSTELLATION BRANDS CL A 21036P108 4,475 -17 -0.38 965 -1.83 0.2450
2018-08-08 2018-06-30 13F CONSTELLATION BRANDS CL A 21036P108 4,492 396 9.67 983 5.36 0.2720
2018-05-03 2018-03-31 13F CONSTELLATION BRANDS CL A 21036P108 4,096 229 5.92 933 5.54 0.2690
2018-02-08 2017-12-31 13F CONSTELLATION BRANDS CL A 21036P108 3,867 221 6.06 884 21.60 0.2634
2017-11-06 2017-09-30 13F CONSTELLATION BRANDS CL A 21036P108 3,646 396 12.18 727 15.40 0.2376
2017-08-07 2017-06-30 13F CONSTELLATION BRANDS CL A 21036P108 3,250 -204 -5.91 630 12.50 0.2148
2017-05-04 2017-03-31 13F CONSTELLATION BRANDS CL A 21036P108 3,454 -654 -15.92 560 -11.11 0.1979
2017-02-08 2016-12-31 13F CONSTELLATION BRANDS CL A 21036P108 4,108 -38 -0.92 630 -8.70 0.2388
2016-11-07 2016-09-30 13F CONSTELLATION BRANDS CL A 21036P108 4,146 73 1.79 690 2.37 0.2749
2016-08-03 2016-06-30 13F CONSTELLATION BRANDS CL A 21036P108 4,073 -416 -9.27 674 -0.59 0.2720
2016-05-04 2016-03-31 13F CONSTELLATION BRANDS CL A 21036P108 4,489 4,489 678 0.2429
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.