Constellation Brands, Inc.
MX ˙ BMV ˙ US21036P1084
SecurityMX:STZ / Constellation Brands, Inc.
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership50 shares
Latest Disclosed Value $ 7,500
St Germain D J Co Inc ownership in STZ / Constellation Brands, Inc.

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 50 shares of Constellation Brands, Inc. (MX:STZ) valued at $7,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 50 shares of Constellation Brands, Inc.. This represents a change in shares of 0.00% 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)
2026-04-13 2026-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 50 0 0.00 8 16.67 0.0003
2026-01-29 2025-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 50 0 0.00 7 0.00 0.0003
2025-10-07 2025-09-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 50 -19 -27.54 7 -45.45 0.0003
2025-07-16 2025-06-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 69 50 263.16 11 266.67 0.0005
2025-04-09 2025-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 19 -16,509 -99.89 3 -99.92 0.0002
2025-01-10 2024-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 16,528 -1,054 -5.99 3,653 -19.38 0.1660
2024-10-18 2024-09-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 17,582 -91 -0.51 4,531 -0.35 0.2082
2024-07-08 2024-06-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 17,673 -117 -0.66 4,547 -5.96 0.2200
2024-04-02 2024-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 17,790 216 1.23 4,835 13.79 0.2363
2024-01-02 2023-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 17,574 -553 -3.05 4,249 -6.74 0.2213
2023-10-23 2023-09-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 18,127 -1,935 -9.65 4,556 -7.74 0.2560
2023-09-07 2023-06-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 20,062 -18,450 -47.91 4,938 10.52 0.2608
2023-02-27 2022-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 38,512 19,766 105.44 4,467 2.24 1.5012
2022-11-21 2022-09-30 13F Constellation Brands-A COM 21036P108 18,746 0 0.00 4,369 0.00 0.2885
2022-08-15 2022-06-30 13F/A-1 Constellation Brands-A COM 21036P108 18,746 151 0.81 4,369 2.01 0.2885
2022-08-12 2022-06-30 13F Constellation Brands-A COM 21036P108 18,595 0 4,283 0.2409
2022-05-12 2022-03-31 13F Constellation Brands-A COM 21036P108 18,595 49 0.26 4,283 -7.97 0.2409
2022-02-11 2021-12-31 13F Constellation Brands-A COM 21036P108 18,546 1,130 6.49 4,654 26.85 0.2559
2021-11-03 2021-09-30 13F Constellation Brands-A COM 21036P108 17,416 -348 -1.96 3,669 -11.70 0.2259
2021-07-28 2021-06-30 13F Constellation Brands-A COM 21036P108 17,764 0 0.00 4,155 2.59 0.2607
2021-05-13 2021-03-31 13F Constellation Brands-A COM 21036P108 17,764 227 1.29 4,050 5.44 0.2738
2021-02-04 2020-12-31 13F Constellation Brands-A COM 21036P108 17,537 227 1.31 3,841 17.10 0.2742
2020-11-10 2020-09-30 13F Constellation Brands-A COM 21036P108 17,310 1,974 12.87 3,280 22.25 0.2661
2020-08-13 2020-06-30 13F Constellation Brands-A COM 21036P108 15,336 32 0.21 2,683 22.29 0.2349
2020-05-13 2020-03-31 13F Constellation Brands-A COM 21036P108 15,304 -2,342 -13.27 2,194 -34.47 0.2157
2020-02-14 2019-12-31 13F Constellation Brands-A COM 21036P108 17,646 17,646 3,348 0.2811
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.