Constellation Brands, Inc.
US ˙ NYSE ˙ US21036P1084

SecuritySTZ / Constellation Brands, Inc.
InstitutionArgent Trust Co
Latest Disclosed Ownership6,516 shares
Latest Disclosed Value $ 977,400
Argent Trust Co reports 16.40% increase in ownership of STZ / Constellation Brands, Inc.

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 6,516 shares of Constellation Brands, Inc. (US:STZ) valued at $977,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,598 shares of Constellation Brands, Inc.. This represents a change in shares of 16.40% during the quarter. The current value of the position is $882,266 USD.

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)
2026-05-13 2026-03-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 6,516 918 16.40 977 26.55 0.0129
2026-02-10 2025-12-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 5,598 -1,775 -24.07 772 -22.18 0.0265
2025-11-12 2025-09-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 7,373 -300 -3.91 993 -20.51 0.0352
2025-08-12 2025-06-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 7,673 721 10.37 1,248 -2.12 0.0471
2025-05-09 2025-03-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 6,952 -1,570 -18.42 1,276 -32.29 0.0524
2025-02-13 2024-12-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 8,522 454 5.63 1,883 -9.43 0.0768
2024-11-13 2024-09-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 8,068 -1,527 -15.91 2,079 -15.76 0.0861
2024-08-12 2024-06-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 9,595 1,004 11.69 2,469 5.74 0.1087
2024-05-10 2024-03-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 8,591 385 4.69 2,335 17.70 0.1050
2024-02-09 2023-12-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 8,206 747 10.01 1,984 5.82 0.0987
2023-11-08 2023-09-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 7,459 -617 -7.64 1,875 -5.69 0.1028
2023-08-11 2023-06-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 8,076 4,406 120.05 1,988 139.69 0.1077
2023-05-12 2023-03-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 3,670 403 12.34 829 9.51 0.0525
2023-02-10 2022-12-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 3,267 -72 -2.16 757 -1.17 0.0501
2022-11-10 2022-09-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 3,339 43 1.30 766 -0.26 0.0554
2022-08-11 2022-06-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 3,296 37 1.14 768 2.26 0.0527
2022-05-11 2022-03-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 3,259 0 0.00 751 -8.08 0.0458
2022-02-09 2021-12-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 3,259 -119 -3.52 817 14.75 0.0478
2021-11-09 2021-09-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 3,378 41 1.23 712 -8.72 0.0458
2021-08-09 2021-06-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 3,337 71 2.17 780 4.84 0.0512
2021-05-12 2021-03-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 3,266 -127 -3.74 744 0.00 0.0523
2021-02-11 2020-12-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 3,393 58 1.74 744 17.91 0.0575
2020-11-13 2020-09-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 3,335 96 2.96 631 11.48 0.0556
2020-08-04 2020-06-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 3,239 108 3.45 566 26.06 0.0530
2020-05-11 2020-03-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 3,131 438 16.26 449 -12.13 0.0505
2020-02-11 2019-12-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 2,693 -402 -12.99 511 -20.40 0.0454
2019-11-12 2019-09-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 3,095 496 19.08 642 25.39 0.0619
2019-08-13 2019-06-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 2,599 233 9.85 512 23.37 0.0519
2019-05-15 2019-03-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 2,366 2,366 415 0.0435
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.