Constellation Brands, Inc.
MX ˙ BMV ˙ US21036P1084
SecurityMX:STZ / Constellation Brands, Inc.
InstitutionTompkins Financial Corp
Latest Disclosed Ownership3,650 shares
Latest Disclosed Value $ 547,500
Tompkins Financial Corp ownership in STZ / Constellation Brands, Inc.

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 3,650 shares of Constellation Brands, Inc. (MX:STZ) valued at $547,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 3,650 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)
2026-04-09 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 3,650 0 0.00 548 8.75 0.0385
2026-01-08 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 3,650 -30 -0.82 504 1.62 0.0392
2025-10-08 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 3,680 0 0.00 496 -17.22 0.0414
2025-07-10 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 3,680 0 0.00 599 -11.41 0.0550
2025-04-07 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 3,680 -35 -0.94 675 -17.78 0.0646
2025-01-15 2024-12-31 13F Constellation Brands CL A 21036P108 3,715 -25 -0.67 821 -14.75 0.0764
2024-11-01 2024-09-30 13F Constellation Brands CL A 21036P108 3,740 1,320 54.55 964 54.82 0.0924
2024-07-17 2024-06-30 13F Constellation Brands CL A 21036P108 2,420 1,413 140.32 623 127.84 0.0652
2024-04-08 2024-03-31 13F Constellation Brands CL A 21036P108 1,007 0 0.00 274 12.35 0.0309
2024-01-08 2023-12-31 13F Constellation Brands CL A 21036P108 1,007 0 0.00 243 -3.95 0.0295
2023-11-21 2023-09-30 13F Constellation Brands CL A 21036P108 1,007 30 3.07 253 5.42 0.0398
2023-07-12 2023-06-30 13F Constellation Brands CL A 21036P108 977 827 551.33 240 627.27 0.0377
2023-04-20 2023-03-31 13F Constellation Brands CL A 21036P108 150 0 0.00 34 0.0055
2023-01-06 2022-12-31 13F Constellation Brands CL A 21036P108 150 0 0.00 0 -100.00 0.0055
2022-10-13 2022-09-30 13F Constellation Brands CL A 21036P108 150 0 0.00 34 -2.86 0.0057
2022-07-14 2022-06-30 13F Constellation Brands CL A 21036P108 150 0 0.00 35 0.00 0.0056
2022-05-12 2022-03-31 13F Constellation Brands CL A 21036P108 150 0 0.00 35 -7.89 0.0049
2022-01-24 2021-12-31 13F CONSTELLATION BRANDS EQUITIES/EXCHANGE TRADED FUNDS 21036P108 150 -130 -46.43 38 -35.59 0.0067
2021-10-22 2021-09-30 13F CONSTELLATION BRANDS EQUITIES/EXCHANGE TRADED FUNDS 21036P108 280 -147 -34.43 59 -39.18 0.0108
2021-06-09 2021-03-31 13F CONSTELLATION BRANDS EQUITIES/EXCHANGE TRADED FUNDS 21036P108 427 0 0.00 97 3.19 0.0164
2021-02-12 2020-12-31 13F/A-1 CONSTELLATION BRANDS EQUITIES/EXCHANGE TRADED FUNDS 21036P108 427 -270 -38.74 94 -28.79 0.0169
2021-02-05 2020-12-31 13F CONSTELLATION BRANDS INC CL A US LARGE-CAP EQUITIES 21036P108 148 -549 21 883.9827
2020-10-23 2020-09-30 13F CONSTELLATION BRANDS EQUITIES/EXCHANGE TRADED FUNDS 21036P108 697 60 9.42 132 18.92 0.0254
2020-07-29 2020-06-30 13F CONSTELLATION BRANDS EQUITIES/EXCHANGE TRADED FUNDS 21036P108 637 0 0.00 111 21.98 0.0233
2020-04-22 2020-03-31 13F CONSTELLATION BRANDS EQUITIES/EXCHANGE TRADED FUNDS 21036P108 637 0 0.00 91 -24.79 0.0210
2020-01-22 2019-12-31 13F/A-1 CONSTELLATION BRANDS EQUITIES/EXCHANGE TRADED FUNDS 21036P108 637 0 0.00 121 -8.33 0.0222
2020-01-15 2019-12-31 13F CONSTELLATION BRANDS EQUITIES/EXCHANGE TRADED FUNDS 21036P108 637 0 132 20,048.6027
2019-10-17 2019-09-30 13F CONSTELLATION BRANDS EQUITIES/EXCHANGE TRADED FUNDS 21036P108 637 -22 -3.34 132 1.54 0.0268
2019-07-17 2019-06-30 13F CONSTELLATION BRANDS EQUITIES/EXCHANGE TRADED FUNDS 21036P108 659 0 0.00 130 12.07 0.0261
2019-04-30 2019-03-31 13F/A-1 CONSTELLATION BRANDS EQUITIES/EXCHANGE TRADED FUNDS 21036P108 659 0 0.00 116 9.43 0.0220
2019-04-17 2019-03-31 13F CONSTELLATION BRANDS EQUITIES/EXCHANGE TRADED FUNDS 21036P108 617 -42 133
2019-01-22 2018-12-31 13F CONSTELLATION BRANDS EQUITIES/EXCHANGE TRADED FUNDS 21036P108 659 42 6.81 106 -20.30 0.0234
2018-10-18 2018-09-30 13F CONSTELLATION BRANDS EQUITIES/EXCHANGE TRADED FUNDS 21036P108 617 0 0.00 133 -1.48 0.0273
2018-07-18 2018-06-30 13F CONSTELLATION BRANDS EQUITIES/EXCHANGE TRADED FUNDS 21036P108 617 0 0.00 135 -4.26 0.0291
2018-04-26 2018-03-31 13F CONSTELLATION BRANDS EQUITIES/EXCHANGE TRADED FUNDS 21036P108 617 22 3.70 141 3.68 0.0316
2018-01-24 2017-12-31 13F CONSTELLATION BRANDS EQUITIES/EXCHANGE TRADED FUNDS 21036P108 595 -165 -21.71 136 -10.53 0.0312
2017-10-17 2017-09-30 13F CONSTELLATION BRANDS EQUITIES/EXCHANGE TRADED FUNDS 21036P108 760 165 27.73 152 32.17 0.0360
2017-07-11 2017-06-30 13F CONSTELLATION BRANDS EQUITIES/EXCHANGE TRADED FUNDS 21036P108 595 0 0.00 115 19.79 0.0289
2017-04-17 2017-03-31 13F/A-1 CONSTELLATION BRANDS EQUITIES/EXCHANGE TRADED FUNDS 21036P108 595 0 0.00 96 5.49 0.0244
2017-04-17 2017-03-31 13F CONSTELLATION BRANDS EQUITIES/EXCHANGE TRADED FUNDS 21036P108 770 116
2017-01-10 2016-12-31 13F CONSTELLATION BRANDS EQUITIES/EXCHANGE TRADED FUNDS 21036P108 595 -40 -6.30 91 -14.15 0.0238
2016-10-13 2016-09-30 13F CONSTELLATION BRANDS EQUITIES/EXCHANGE TRADED FUNDS 21036P108 635 -475 -42.79 106 -42.39 0.0304
2016-07-13 2016-06-30 13F CONSTELLATION BRANDS EQUITIES/EXCHANGE TRADED FUNDS 21036P108 1,110 340 44.16 184 58.62 0.0544
2016-04-20 2016-03-31 13F CONSTELLATION BRANDS EQUITIES/EXCHANGE TRADED FUNDS 21036P108 770 0 0.00 116 5.45 0.0367
2016-01-19 2015-12-31 13F CONSTELLATION BRANDS EQUITIES/EXCHANGE TRADED FUNDS 21036P108 770 -140 -15.38 110 -3.51 0.0350
2015-10-16 2015-09-30 13F CONSTELLATION BRANDS EQUITIES/EXCHANGE TRADED FUNDS 21036P108 910 0 0.00 114 7.55 0.0369
2015-07-14 2015-06-30 13F CONSTELLATION BRANDS EQUITIES/EXCHANGE TRADED FUNDS 21036P108 910 0 0.00 106 0.00 0.0288
2015-04-21 2015-03-31 13F/A-1 CONSTELLATION BRANDS EQUITIES/EXCHANGE TRADED FUNDS 21036P108 910 275 43.31 106 70.97 0.0265
2015-04-14 2015-03-31 13F CONSTELLATION BRANDS EQUITIES/EXCHANGE TRADED FUNDS 21036P108 910 106
2015-01-15 2014-12-31 13F/A-1 CONSTELLATION BRANDS EQUITIES/EXCHANGE TRADED FUNDS 21036P108 635 0 0.00 62 12.73 0.0155
2015-01-13 2014-12-31 13F CONSTELLATION BRANDS EQUITIES/EXCHANGE TRADED FUNDS 21036P108 250 14
2014-10-10 2014-09-30 13F CONSTELLATION BRANDS EQUITIES/EXCHANGE TRADED FUNDS 21036P108 635 0 0.00 55 -1.79 0.0144
2014-07-11 2014-06-30 13F CONSTELLATION BRANDS EQUITIES/EXCHANGE TRADED FUNDS 21036P108 635 -15 -2.31 56 1.82 0.0138
2014-04-10 2014-03-31 13F CONSTELLATION BRANDS EQUITIES/EXCHANGE TRADED FUNDS 21036P108 650 0 0.00 55 19.57 0.0139
2014-01-08 2013-12-31 13F CONSTELLATION BRANDS EQUITIES/EXCHANGE TRADED FUNDS 21036P108 650 0 0.00 46 24.32 0.0119
2013-10-11 2013-09-30 13F CONSTELLATION BRANDS EQUITIES/EXCHANGE TRADED FUNDS 21036P108 650 400 160.00 37 184.62 0.0103
2013-07-19 2013-06-30 13F CONSTELLATION BRANDS EQUITIES/EXCHANGE TRADED FUNDS 21036P108 250 250 13 0.0039
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.