Constellation Brands, Inc.
MX ˙ BMV ˙ US21036P1084
SecurityMX:STZ / Constellation Brands, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership37,399 shares
Latest Disclosed Value $ 5,609,880
Us Bancorp \de\ reports 5.53% decrease in ownership of STZ / Constellation Brands, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 37,399 shares of Constellation Brands, Inc. (MX:STZ) valued at $5,609,880 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 39,590 shares of Constellation Brands, Inc.. This represents a change in shares of -5.53% 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)
2026-05-14 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 37,399 -2,191 -5.53 5,610 2.71 0.0021
2026-01-30 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 39,590 -3,744 -8.64 5,462 -6.41 0.0064
2025-11-12 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 43,334 -9,924 -18.63 5,836 -32.65 0.0069
2025-07-24 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 53,258 -5,931 -10.02 8,664 -20.24 0.0109
2025-05-08 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 59,189 -11,239 -15.96 10,862 -30.21 0.0145
2025-02-05 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 70,428 -5,721 -7.51 15,565 -20.68 0.0204
2024-10-28 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 76,149 -4,286 -5.33 19,623 -5.18 0.0252
2024-08-07 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 80,435 -3,964 -4.70 20,694 -9.78 0.0282
2024-05-08 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 84,399 -4,615 -5.18 22,936 6.58 0.0320
2024-02-09 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 89,014 -11,340 -11.30 21,519 -12.41 0.0318
2023-11-03 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 100,354 4,330 4.51 24,570 3.96 0.0402
2023-08-10 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 96,024 -4,315 -4.30 23,634 4.28 0.0381
2023-05-09 2023-03-31 13F CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 100,339 -3,242 -3.13 22,666 -5.58 0.0383
2023-02-13 2022-12-31 13F CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 103,581 73,748 247.20 24,005 250.32 0.0425
2022-10-27 2022-09-30 13F CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 29,833 -1,025 -3.32 6,852 -4.73 0.0141
2022-08-01 2022-06-30 13F CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 30,858 860 2.87 7,192 4.08 0.0139
2022-05-11 2022-03-31 13F CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 29,998 -796 -2.58 6,910 -10.60 0.0115
2022-02-11 2021-12-31 13F CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 30,794 -3,378 -9.89 7,729 7.35 0.0122
2021-11-10 2021-09-30 13F CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 34,172 -585 -1.68 7,200 -11.44 0.0135
2021-08-05 2021-06-30 13F CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 34,757 -22 -0.06 8,130 2.53 0.0152
2021-04-28 2021-03-31 13F CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 34,779 1,171 3.48 7,929 7.70 0.0160
2021-02-04 2020-12-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 33,608 3,682 12.30 7,362 29.82 0.0159
2020-11-10 2020-09-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 29,926 3,647 13.88 5,671 23.34 0.0138
2020-08-07 2020-06-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 26,279 -1,502 -5.41 4,598 15.47 0.0121
2020-05-13 2020-03-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 27,781 -7,899 -22.14 3,982 -41.19 0.0124
2020-02-04 2019-12-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 35,680 -3,350 -8.58 6,771 -16.31 0.0173
2019-11-08 2019-09-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 39,030 -239 -0.61 8,091 4.62 0.0220
2019-08-13 2019-06-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 39,269 259 0.66 7,734 13.07 0.0216
2019-05-08 2019-03-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 39,010 684 1.78 6,840 10.98 0.0197
2019-02-13 2018-12-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 38,326 -5,779 -13.10 6,163 -35.19 0.0199
2018-10-31 2018-09-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 44,105 1,339 3.13 9,510 1.59 0.0275
2018-08-08 2018-06-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 42,766 5,046 13.38 9,361 8.87 0.0287
2018-05-08 2018-03-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 37,720 -68 -0.18 8,598 -0.45 0.0264
2018-02-02 2017-12-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 37,788 1,681 4.66 8,637 19.94 0.0264
2017-11-13 2017-09-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 36,107 319 0.89 7,201 3.87 0.0231
2017-07-19 2017-06-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 35,788 -2,880 -7.45 6,933 10.61 0.0231
2017-05-03 2017-03-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 38,668 -3,670 -8.67 6,268 -3.44 0.0215
2017-02-08 2016-12-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 42,338 -4,620 -9.84 6,491 -16.96 0.0234
2016-11-04 2016-09-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 46,958 -3,414 -6.78 7,817 -6.18 0.0290
2016-08-10 2016-06-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 50,372 1,960 4.05 8,332 13.90 0.0317
2016-05-13 2016-03-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 48,412 7,367 17.95 7,315 25.11 0.0288
2016-02-10 2015-12-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 41,045 2,299 5.93 5,847 20.53 0.0235
2015-11-16 2015-09-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 38,746 523 1.37 4,851 9.38 0.0203
2015-08-10 2015-06-30 13F CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 38,223 53 0.14 4,435 -0.02 0.0172
2015-05-08 2015-03-31 13F CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 38,170 3,533 10.20 4,436 30.47 0.0170
2015-02-13 2014-12-31 13F CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 34,637 -3,070 -8.14 3,400 3.44 0.0131
2014-11-14 2014-09-30 13F CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 37,707 12,723 50.92 3,287 49.27 0.0133
2014-08-14 2014-06-30 13F CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 24,984 8,088 47.87 2,202 53.34 0.0088
2014-05-14 2014-03-31 13F CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 16,896 5,139 43.71 1,436 73.43 0.0059
2014-02-13 2013-12-31 13F CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 11,757 -28,159 -70.55 828 -63.86 0.0034
2013-11-07 2013-09-30 13F CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 39,916 -3,468 -7.99 2,291 1.33 0.0101
2013-08-09 2013-06-30 13F CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 43,384 43,384 2,261 0.0103
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.