Constellation Brands, Inc.
US ˙ NYSE ˙ US21036P1084

SecuritySTZ / Constellation Brands, Inc.
InstitutionAtlantic Trust, LLC
Latest Disclosed Ownership391 shares
Latest Disclosed Value $ 58,650
Atlantic Trust, LLC reports 28.65% decrease in ownership of STZ / Constellation Brands, Inc.

On May 6, 2026 - Atlantic Trust, LLC filed a 13F-HR form disclosing ownership of 391 shares of Constellation Brands, Inc. (US:STZ) valued at $58,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 548 shares of Constellation Brands, Inc.. This represents a change in shares of -28.65% during the quarter. The current value of the position is $52,941 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)
2026-05-06 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 391 -157 -28.65 59 -22.67 0.0096
2026-02-09 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 548 68 14.17 76 17.19 0.0119
2025-11-10 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 480 -461 -48.99 65 -58.17 0.0110
2025-08-08 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 941 -89 -8.64 153 -18.62 0.0290
2025-05-09 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,030 -14 -1.34 189 -18.26 0.0421
2025-02-10 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,044 878 528.92 231 447.62 0.0499
2024-11-13 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 166 0 0.00 43 0.00 0.0102
2024-08-09 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 166 -19 -10.27 43 -16.00 0.0106
2024-05-10 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 185 166 873.68 50 1,150.00 0.0131
2024-02-06 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 19 0 0.00 5 0.00 0.0013
2023-11-13 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 19 0 0.00 5 0.00 0.0016
2023-08-08 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 19 0 0.00 5 0.00 0.0015
2023-05-10 2023-03-31 13F CONSTELLATION BRANDS COM 21036P108 19 -284 -93.73 4 0.0014
2023-02-01 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 303 284 1,494.74 0 -100.00 0.0233
2022-11-14 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 19 19 4 0.0014
2020-02-03 2019-12-31 13F Constellation Brands Inc. Cl A Com 21036P108 0 -209 -100.00 0 -100.00
2019-11-07 2019-09-30 13F Constellation Brands Inc. Cl A Com 21036P108 209 0 0.00 43 4.88 0.0335
2019-07-31 2019-06-30 13F Constellation Brands Inc. Cl A Com 21036P108 209 0 0.00 41 10.81 0.0327
2019-05-13 2019-03-31 13F Constellation Brands Inc. Cl A Com 21036P108 209 -139 -39.94 37 -33.93 0.0309
2019-02-13 2018-12-31 13F/A-1 Constellation Brands Inc. Cl A Com 21036P108 348 -335 -49.05 56 -61.90 0.0521
2019-02-13 2018-12-31 13F Constellation Brands Inc. Cl A Com 21036P108 348 56
2018-11-15 2018-09-30 13F Constellation Brands Inc. Cl A COM 21036P108 683 163 31.35 147 28.95 0.1128
2018-08-20 2018-06-30 13F Constellation Brands Inc. Cl A Com 21036P108 520 520 114 0.1018
2018-05-15 2018-03-31 13F Constellation Brands Inc. Cl A Com 21036P108 0 -261 -100.00 0 -100.00
2018-02-14 2017-12-31 13F Constellation Brands Inc. Cl A Com 21036P108 261 0 0.00 60 15.38 0.0410
2017-11-17 2017-09-30 13F Constellation Brands Inc. Cl A Com 21036P108 261 0 0.00 52 1.96 0.0387
2017-08-21 2017-06-30 13F Constellation Brands Inc. Cl A Com 21036P108 261 261 51 0.0403
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.