Constellation Brands, Inc.
MX ˙ BMV ˙ US21036P1084
SecurityMX:STZ / Constellation Brands, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership20,941 shares
Latest Disclosed Value $ 3,141,150
ProShare Advisors LLC reports 24.22% decrease in ownership of STZ / Constellation Brands, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 20,941 shares of Constellation Brands, Inc. (MX:STZ) valued at $3,141,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 27,633 shares of Constellation Brands, Inc.. This represents a change in shares of -24.22% 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)
2026-04-24 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 20,941 -6,692 -24.22 3,141 -17.60 0.0047
2026-02-06 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 27,633 1,987 7.75 3,812 10.40 0.0067
2025-11-06 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 25,646 -3,396 -11.69 3,454 -26.91 0.0072
2025-08-07 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 29,042 4,354 17.64 4,725 4.28 0.0094
2025-05-08 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 24,688 1,084 4.59 4,531 -13.15 0.0102
2025-02-14 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 23,604 2,199 10.27 5,216 -5.42 0.0119
2024-11-14 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 21,405 -2,081 -8.86 5,516 -8.72 0.0135
2024-08-13 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 23,486 3,310 16.41 6,042 10.20 0.0162
2024-05-08 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 20,176 -595 -2.86 5,483 9.20 0.0146
2024-02-14 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 20,771 -2,260 -9.81 5,021 -13.25 0.0153
2023-11-13 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 23,031 -4,676 -16.88 5,788 -15.12 0.0180
2023-08-10 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 27,707 1,985 7.72 6,820 17.37 0.0198
2023-05-26 2023-03-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 25,722 3,556 16.04 5,810 13.12 0.0178
2023-05-12 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 25,722 3,556 5,810 0.0185
2023-02-02 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 22,166 465 2.14 5,137 3.03 0.0180
2022-11-07 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 21,701 -2,915 -11.84 4,985 -13.12 0.0191
2022-08-01 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 24,616 -9,335 -27.50 5,738 -26.61 0.0190
2022-05-10 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 33,951 -509 -1.48 7,819 -9.59 0.0168
2022-02-08 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 34,460 2,615 8.21 8,648 28.90 0.0170
2021-11-12 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 31,845 1,454 4.78 6,709 -5.61 0.0189
2021-08-13 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 30,391 1,705 5.94 7,108 8.69 0.0208
2021-05-14 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 28,686 611 2.18 6,540 6.34 0.0206
2021-02-09 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 28,075 1,782 6.78 6,150 23.42 0.0229
2020-11-13 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 26,293 3,562 15.67 4,983 25.30 0.0230
2020-08-03 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 22,731 -1,845 -7.51 3,977 12.89 0.0212
2020-05-15 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 24,576 -15,384 -38.50 3,523 -53.53 0.0253
2020-02-12 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 39,960 5,395 15.61 7,582 5.82 0.0351
2019-11-12 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 34,565 475 1.39 7,165 6.72 0.0401
2019-08-13 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 34,090 -3,641 -9.65 6,714 1.50 0.0401
2019-05-15 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 37,731 1,398 3.85 6,615 13.21 0.0396
2019-02-14 2018-12-31 13F CONSTELLATION BRANDS CL A 21036P108 36,333 2,509 7.42 5,843 -19.88 0.0409
2018-11-14 2018-09-30 13F CONSTELLATION BRANDS CL A 21036P108 33,824 -3,447 -9.25 7,293 -10.60 0.0495
2018-08-13 2018-06-30 13F CONSTELLATION BRANDS CL A 21036P108 37,271 -1,195 -3.11 8,158 -6.95 0.0547
2018-05-14 2018-03-31 13F CONSTELLATION BRANDS CL A 21036P108 38,466 1,565 4.24 8,767 3.95 0.0571
2018-02-14 2017-12-31 13F CONSTELLATION BRANDS CL A 21036P108 36,901 7,955 27.48 8,434 46.09 0.0585
2017-11-13 2017-09-30 13F CONSTELLATION BRANDS CL A 21036P108 28,946 1,121 4.03 5,773 7.09 0.0531
2017-08-11 2017-06-30 13F CONSTELLATION BRANDS CL A 21036P108 27,825 -597 -2.10 5,391 17.04 0.0537
2017-05-12 2017-03-31 13F/A-2 CONSTELLATION BRANDS CL A 21036P108 28,422 -784 -2.68 4,606 2.86 0.0482
2017-05-08 2017-03-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 28,422 0 4,606 0.0482
2017-04-25 2017-03-31 13F CONSTELLATION BRANDS CL A 21036P108 28,422 4,606
2017-02-13 2016-12-31 13F CONSTELLATION BRANDS CL A 21036P108 29,206 15,124 107.40 4,478 90.96 0.0496
2016-11-10 2016-09-30 13F CONSTELLATION BRANDS CL A 21036P108 14,082 -4,170 -22.85 2,345 -22.33 0.0327
2016-08-12 2016-06-30 13F CONSTELLATION BRANDS CL A 21036P108 18,252 -1,817 -9.05 3,019 -0.43 0.0389
2016-05-06 2016-03-31 13F CONSTELLATION BRANDS CL A 21036P108 20,069 -7,411 -26.97 3,032 -22.53 0.0417
2016-02-05 2015-12-31 13F CONSTELLATION BRANDS CL A 21036P108 27,480 4,309 18.60 3,914 34.92 0.0474
2015-11-06 2015-09-30 13F CONSTELLATION BRANDS CL A 21036P108 23,171 4,161 21.89 2,901 31.50 0.0407
2015-08-11 2015-06-30 13F CONSTELLATION BRANDS CL A 21036P108 19,010 -4,925 -20.58 2,206 -20.68 0.0305
2015-05-08 2015-03-31 13F CONSTELLATION BRANDS CL A 21036P108 23,935 23,935 0.00 2,781 0.0328
2015-01-30 2014-12-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -41,370 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CONSTELLATION BRANDS CL A 21036P108 41,370 1,062 2.63 3,606 1.52 0.0478
2014-08-08 2014-06-30 13F CONSTELLATION BRANDS CL A 21036P108 40,308 180 0.45 3,552 4.16 0.0460
2014-05-07 2014-03-31 13F CONSTELLATION BRANDS CL A 21036P108 40,128 1,858 4.85 3,410 26.62 0.0426
2014-02-04 2013-12-31 13F CONSTELLATION BRANDS CL A 21036P108 38,270 25,982 211.44 2,693 281.99 0.0401
2013-11-07 2013-09-30 13F CONSTELLATION BRANDS CL A 21036P108 12,288 -10,166 -45.27 705 -39.74 0.0167
2013-07-25 2013-06-30 13F CONSTELLATION BRANDS CL A 21036P108 22,454 22,454 1,170 0.0230
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.