Constellation Brands, Inc.
MX ˙ BMV ˙ US21036P1084
SecurityMX:STZ / Constellation Brands, Inc.
InstitutionOak Asset Management, LLC
Latest Disclosed Ownership6,060 shares
Latest Disclosed Value $ 909,060
Oak Asset Management, LLC reports 8.80% decrease in ownership of STZ / Constellation Brands, Inc.

On April 15, 2026 - Oak Asset Management, LLC filed a 13F-HR form disclosing ownership of 6,060 shares of Constellation Brands, Inc. (MX:STZ) valued at $909,060 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 6,645 shares of Constellation Brands, Inc.. This represents a change in shares of -8.80% 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)
2026-04-15 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 6,060 -585 -8.80 909 -0.76 0.3130
2026-01-14 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 6,645 -10,496 -61.23 917 -60.31 0.3127
2025-10-20 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 17,141 -1,140 -6.24 2,308 -22.39 0.7896
2025-07-11 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 18,281 70 0.38 2,974 -11.01 1.0660
2025-04-11 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 18,211 600 3.41 3,342 -14.13 1.2249
2025-01-14 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 17,611 71 0.40 3,892 -13.87 1.4396
2024-10-07 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 17,540 498 2.92 4,520 3.08 1.6004
2024-07-12 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 17,042 200 1.19 4,385 -4.20 1.6054
2024-04-18 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 16,842 255 1.54 4,577 14.14 1.7121
2024-01-23 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 16,587 -245 -1.46 4,010 -5.22 1.5950
2023-10-26 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 16,832 -70 -0.41 4,230 1.68 1.8160
2023-08-08 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 16,902 340 2.05 4,160 11.20 1.7238
2023-04-14 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 16,562 -65 -0.39 3,741 -2.91 1.6128
2023-02-08 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 16,627 133 0.81 3,853 1.72 1.7304
2022-10-19 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 16,494 16,494 3,788 1.8375
2022-07-15 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 0 -16,510 -100.00 0 -100.00
2022-04-22 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 16,510 285 1.76 3,803 -6.61 1.5050
2022-02-04 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 16,225 130 0.81 4,072 17.35 1.5558
2021-10-21 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 16,095 2,590 19.18 3,470 9.84 1.4425
2021-07-14 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 13,505 952 7.58 3,159 10.38 1.3286
2021-04-27 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 12,553 0 0.00 2,862 4.07 1.5428
2021-01-20 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 12,553 730 6.17 2,750 30.39 1.3397
2020-10-27 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 11,823 280 2.43 2,109 4.46 1.1145
2020-07-09 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 11,543 -100 -0.86 2,019 20.97 1.1970
2020-05-08 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 11,643 -205 -1.73 1,669 -25.76 1.2130
2020-01-09 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 11,848 590 5.24 2,248 -3.68 1.2513
2019-10-30 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 11,258 30 0.27 2,334 3.32 1.4069
2019-07-25 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 11,228 30 0.27 2,259 15.08 1.4019
2019-05-06 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 11,198 11,198 1,963 1.3002
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.