Constellation Brands, Inc.
MX ˙ BMV ˙ US21036P1084
SecurityMX:STZ / Constellation Brands, Inc.
InstitutionLegacy Private Trust Co.
Latest Disclosed Ownership2,689 shares
Latest Disclosed Value $ 403,350
Legacy Private Trust Co. reports 27.21% decrease in ownership of STZ / Constellation Brands, Inc.

On April 7, 2026 - Legacy Private Trust Co. filed a 13F-HR form disclosing ownership of 2,689 shares of Constellation Brands, Inc. (MX:STZ) valued at $403,350 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 3,694 shares of Constellation Brands, Inc.. This represents a change in shares of -27.21% 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)
2026-04-07 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,689 -1,005 -27.21 403 -20.83 0.0137
2026-01-08 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 3,694 -981 -20.98 510 -19.08 0.0299
2025-10-08 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 4,675 -1,564 -25.07 630 -37.97 0.0375
2025-07-08 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 6,239 -4,301 -40.81 1,015 -47.57 0.0656
2025-04-04 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 10,540 -9,701 -47.93 1,934 -56.76 0.1330
2025-01-08 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 20,241 -695 -3.32 4,473 -17.07 0.2927
2024-10-07 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 20,936 -1,031 -4.69 5,395 -4.55 0.3626
2024-07-12 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 21,967 -546 -2.43 5,652 -7.63 0.4015
2024-04-10 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 22,513 -916 -3.91 6,118 8.03 0.4473
2024-01-10 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 23,429 -576 -2.40 5,664 -6.13 0.4503
2023-10-11 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 24,005 -1,072 -4.27 6,033 -2.25 0.5194
2023-07-07 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 25,077 -1,301 -4.93 6,172 3.59 0.5103
2023-04-12 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 26,378 -35 -0.13 5,959 -2.66 0.5081
2023-01-19 2022-12-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 26,413 -470 -1.75 6,121 -0.87 0.5533
2023-01-06 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 26,413 -470 6 0.3129
2022-10-06 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 26,883 774 2.96 6,175 1.48 0.5860
2022-07-07 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 26,109 448 1.75 6,085 2.96 0.5447
2022-04-11 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 25,661 795 3.20 5,910 -5.29 0.4588
2022-01-12 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 24,866 280 1.14 6,240 20.46 0.4682
2021-10-12 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 24,586 1,095 4.66 5,180 -5.72 0.4192
2021-07-09 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 23,491 -782 -3.22 5,494 -0.74 0.4631
2021-04-09 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 24,273 1,119 4.83 5,535 9.15 0.4991
2021-01-12 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 23,154 -171 -0.73 5,071 14.70 0.4791
2020-10-14 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 23,325 -4,016 -14.69 4,421 -7.57 0.4566
2020-07-09 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 27,341 -2,669 -8.89 4,783 11.16 0.5270
2020-04-23 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 30,010 -748 -2.43 4,303 -26.27 0.5585
2020-01-14 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 30,758 -845 -2.67 5,836 -10.91 0.6106
2019-10-10 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 31,603 2,554 8.79 6,551 14.51 0.7326
2019-07-18 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 29,049 -484 -1.64 5,721 10.49 0.6512
2019-04-11 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 29,533 -14,347 -32.70 5,178 -26.62 0.6142
2019-01-16 2018-12-31 13F CONSTELLATION BRANDS CL A 21036P108 43,880 -7,565 -14.71 7,056 -36.39 0.9114
2018-10-10 2018-09-30 13F CONSTELLATION BRANDS CL A 21036P108 51,445 -8,212 -13.77 11,093 -15.05 1.2538
2018-07-13 2018-06-30 13F CONSTELLATION BRANDS CL A 21036P108 59,657 -1,035 -1.71 13,058 -5.60 1.5565
2018-04-13 2018-03-31 13F CONSTELLATION BRANDS CL A 21036P108 60,692 -3,692 -5.73 13,832 -6.01 1.6159
2018-01-16 2017-12-31 13F CONSTELLATION BRANDS CL A 21036P108 64,384 -2,829 -4.21 14,716 9.78 1.7174
2017-10-13 2017-09-30 13F CONSTELLATION BRANDS CL A 21036P108 67,213 -1,739 -2.52 13,405 0.35 1.6317
2017-07-14 2017-06-30 13F CONSTELLATION BRANDS CL A 21036P108 68,952 -958 -1.37 13,358 17.90 1.6899
2017-04-11 2017-03-31 13F CONSTELLATION BRANDS CL A 21036P108 69,910 1,022 1.48 11,330 7.27 1.4554
2017-01-12 2016-12-31 13F CONSTELLATION BRANDS CL A 21036P108 68,888 -5,024 -6.80 10,562 -14.17 1.4338
2016-10-12 2016-09-30 13F CONSTELLATION BRANDS CL A 21036P108 73,912 7,938 12.03 12,306 12.77 1.6727
2016-07-13 2016-06-30 13F CONSTELLATION BRANDS CL A 21036P108 65,974 -5,923 -8.24 10,912 0.45 1.5866
2016-04-21 2016-03-31 13F CONSTELLATION BRANDS CL A 21036P108 71,897 1,449 2.06 10,863 8.25 1.6384
2016-01-12 2015-12-31 13F CONSTELLATION BRANDS CL A 21036P108 70,448 3,074 4.56 10,035 18.95 1.5253
2015-10-09 2015-09-30 13F CONSTELLATION BRANDS CL A 21036P108 67,374 1,350 2.04 8,436 10.13 1.3328
2015-07-15 2015-06-30 13F CONSTELLATION BRANDS CL A 21036P108 66,024 -6,908 -9.47 7,660 -9.63 1.1544
2015-04-13 2015-03-31 13F CONSTELLATION BRANDS CL A 21036P108 72,932 -11,290 -13.41 8,476 2.52 1.2436
2015-01-16 2014-12-31 13F CONSTELLATION BRANDS CL A 21036P108 84,222 -6,620 -7.29 8,268 4.42 1.2128
2014-10-14 2014-09-30 13F CONSTELLATION BRANDS CL A 21036P108 90,842 -3,361 -3.57 7,918 -4.63 1.2086
2014-07-18 2014-06-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 94,203 2,920 3.20 8,302 7.04 1.2829
2014-07-15 2014-06-30 13F CONSTELLATION BRANDS CL A 21036P108 94,203 2,920 8,302 1.3157
2014-04-10 2014-03-31 13F CONSTELLATION BRANDS CL A 21036P108 91,283 4,620 5.33 7,756 27.17 1.3529
2014-01-13 2013-12-31 13F CONSTELLATION BRANDS CL A 21036P108 86,663 6,565 8.20 6,099 32.64 1.1147
2013-10-08 2013-09-30 13F CONSTELLATION BRANDS CL A 21036P108 80,098 19,423 32.01 4,598 45.41 0.9720
2013-07-17 2013-06-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 60,675 60,675 3,162 0.7437
2013-07-16 2013-06-30 13F CONSTELLATION BRANDS CL A 21036P108 60,675 3,162
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.