Constellation Brands, Inc.
MX ˙ BMV ˙ US21036P1084
SecurityMX:STZ / Constellation Brands, Inc.
InstitutionV-Square Quantitative Management LLC
Latest Disclosed Ownership2,369 shares
Latest Disclosed Value $ 355,350
V-Square Quantitative Management LLC reports 10.65% increase in ownership of STZ / Constellation Brands, Inc.

On April 27, 2026 - V-Square Quantitative Management LLC filed a 13F-HR form disclosing ownership of 2,369 shares of Constellation Brands, Inc. (MX:STZ) valued at $355,350 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 2,141 shares of Constellation Brands, Inc.. This represents a change in shares of 10.65% 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)
2026-04-27 2026-03-31 13F Constellation Brands A 21036P108 2,369 228 10.65 355 20.34 0.0376
2026-01-22 2025-12-31 13F Constellation Brands A 21036P108 2,141 2,141 295 0.0307
2025-11-12 2025-09-30 13F Constellation Brands A 21036P108 0 -1,682 -100.00 0 -100.00
2025-07-17 2025-06-30 13F Constellation Brands A 21036P108 1,682 62 3.83 274 -8.08 0.0366
2025-05-13 2025-03-31 13F Constellation Brands A 21036P108 1,620 315 24.14 297 3.13 0.0434
2025-01-30 2024-12-31 13F Constellation Brands A 21036P108 1,305 133 11.35 288 -4.64 0.0409
2024-10-17 2024-09-30 13F Constellation Brands A 21036P108 1,172 383 48.54 302 49.50 0.0444
2024-07-16 2024-06-30 13F Constellation Brands A 21036P108 789 -31 -3.78 203 -9.01 0.0329
2024-04-24 2024-03-31 13F Constellation Brands A 21036P108 820 0 0.00 223 12.12 0.0312
2024-02-21 2023-12-31 13F Constellation Brands A 21036P108 820 0 0.00 198 -3.88 0.0350
2023-11-13 2023-09-30 13F Constellation Brands A 21036P108 820 820 206 0.0907
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.