Constellation Brands, Inc.
US ˙ NYSE ˙ US21036P1084

SecuritySTZ / Constellation Brands, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in STZ / Constellation Brands, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Constellation Brands, Inc. (US:STZ) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 4,259 shares of Constellation Brands, Inc.. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 0 -100.00 0
2025-08-14 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 4,259 -5,372 -55.78 693 -60.84 0.0014
2025-05-15 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 9,631 -3,920 -28.93 1,767 -40.98 0.0058
2025-02-14 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 13,551 9,854 266.54 2,995 214.50 0.0091
2024-11-14 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 3,697 1,551 72.27 953 72.46 0.0028
2025-02-25 2024-06-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 2,146 754 54.17 552 46.03 0.0016
2024-08-14 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,146 754 552 0.0016
2024-05-15 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,392 418 42.92 378 60.85 0.0011
2024-07-16 2023-12-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 974 172 21.45 235 16.92 0.0008
2024-02-14 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 974 172 235 0.0005
2023-11-14 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 802 -13,057 -94.21 202 -94.11 0.0007
2023-08-14 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 13,859 -32 -0.23 3,411 8.73 0.0113
2023-05-15 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 13,891 -4,809 -25.72 3,138 -27.60 0.0108
2023-02-14 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 18,700 -17,990 -49.03 4,334 -48.58 0.0156
2023-02-14 2022-09-30 13F/A-1 Constellation Brands CL A 21036P108 36,690 20,439 125.77 8,427 122.50 0.0332
2022-11-14 2022-09-30 13F Constellation Brands CL A 21036P108 36,690 20,439 8,427 0.0332
2023-02-14 2022-06-30 13F/A-1 Constellation Brands CL A 21036P108 16,251 -41,324 -71.77 3,787 -71.44 0.0140
2022-08-15 2022-06-30 13F Constellation Brands CL A 21036P108 16,251 -41,324 3,788 0.0140
2023-02-14 2022-03-31 13F/A-1 Constellation Brands CL A 21036P108 57,575 12,722 28.36 13,261 17.79 0.0377
2022-05-13 2022-03-31 13F Constellation Brands CL A 21036P108 57,575 12,722 13,260 0.0377
2022-02-14 2021-12-31 13F Constellation Brands CL A 21036P108 44,853 38,009 555.36 11,257 680.65 0.0288
2021-11-15 2021-09-30 13F Constellation Brands CL A 21036P108 6,844 -4,488 -39.60 1,442 -45.61 0.0040
2021-08-13 2021-06-30 13F/A-1 Constellation Brands CL A 21036P108 11,332 -36 -0.32 2,651 2.28 0.0075
2021-08-13 2021-06-30 13F Constellation Brands CL A 21036P108 11,332 -36 2,651 0.0045
2021-05-14 2021-03-31 13F Constellation Brands CL A 21036P108 11,368 0 0.00 2,592 4.05 0.0079
2021-02-12 2020-12-31 13F Constellation Brands CL A 21036P108 11,368 321 2.91 2,491 19.02 0.0078
2021-02-11 2020-09-30 13F/A-1 Constellation Brands CL A 21036P108 11,047 -2,011 -15.40 2,093 -8.32 0.0076
2020-11-13 2020-09-30 13F Constellation Brands CL A 21036P108 11,047 -2,011 2,093 4,177.9602
2021-02-12 2020-06-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 13,058 -1,200 -8.42 2,283 11.64 0.0090
2020-08-14 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 13,058 -1,200 2,283 9,003.3437
2021-02-12 2020-03-31 13F/A-2 CONSTELLATION BRANDS CL A 21036P108 14,258 -2,700 -15.92 2,045 -36.45 0.0102
2020-06-15 2020-03-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 14,258 0 2,045 0.0102
2020-05-15 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 14,258 -2,700 2,045 5,687.1802
2021-02-12 2019-12-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 16,958 0 0.00 3,218 -8.42 0.0131
2020-02-18 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 16,958 0 3,218 13,102.5957
2021-02-12 2019-09-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 16,958 -23,183 -57.75 3,514 -55.55 0.0140
2019-11-14 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 16,958 -23,183 3,514 14,003.5137
2021-02-12 2019-06-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 40,141 -41,499 -50.83 7,905 -44.78 0.0309
2019-08-13 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 40,141 -41,499 7,905 31,000.0851
2019-05-14 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 81,640 6,840 9.14 14,315 19.00 0.0559
2019-02-13 2018-12-31 13F CONSTELLATION BRANDS CL A 21036P108 74,800 -16,526 -18.10 12,029 -38.92 0.0524
2018-11-08 2018-09-30 13F CONSTELLATION BRANDS CL A 21036P108 91,326 -55,131 -37.64 19,693 -38.56 0.0722
2018-08-13 2018-06-30 13F CONSTELLATION BRANDS CL A 21036P108 146,457 7,844 5.66 32,055 1.46 0.1229
2018-05-14 2018-03-31 13F CONSTELLATION BRANDS CL A 21036P108 138,613 2,370 1.74 31,593 1.45 0.1261
2018-02-13 2017-12-31 13F CONSTELLATION BRANDS CL A 21036P108 136,243 4,341 3.29 31,141 18.37 0.1223
2017-12-01 2017-09-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 131,902 13,570 11.47 26,308 14.76 0.1133
2017-11-13 2017-09-30 13F CONSTELLATION BRANDS CL A 21036P108 131,902 13,570 26,308
2017-08-10 2017-06-30 13F CONSTELLATION BRANDS CL A 21036P108 118,332 49,930 72.99 22,925 106.79 0.1041
2017-05-11 2017-03-31 13F CONSTELLATION BRANDS CL A 21036P108 68,402 -298 -0.43 11,086 5.26 0.0501
2017-02-13 2016-12-31 13F CONSTELLATION BRANDS CL A 21036P108 68,700 -11,000 -13.80 10,532 -20.63 0.0494
2016-11-10 2016-09-30 13F CONSTELLATION BRANDS CL A 21036P108 79,700 -120,500 -60.19 13,269 -59.93 0.0583
2016-08-11 2016-06-30 13F CONSTELLATION BRANDS CL A 21036P108 200,200 -4,200 -2.05 33,113 7.22 0.1475
2016-05-13 2016-03-31 13F CONSTELLATION BRANDS CL A 21036P108 204,400 125,900 160.38 30,883 176.21 0.1385
2016-02-12 2015-12-31 13F CONSTELLATION BRANDS CL A 21036P108 78,500 19,600 33.28 11,181 51.61 0.0489
2015-11-13 2015-09-30 13F CONSTELLATION BRANDS CL A 21036P108 58,900 53,400 970.91 7,375 1,055.96 0.0302
2015-08-13 2015-06-30 13F CONSTELLATION BRANDS CL A 21036P108 5,500 -800 -12.70 638 -12.84 0.0026
2015-05-13 2015-03-31 13F CONSTELLATION BRANDS CL A 21036P108 6,300 6,300 0.00 732 0.0030
2015-02-13 2014-12-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -100 -100.00 0 -100.00
2014-11-13 2014-09-30 13F CONSTELLATION BRANDS CL A 21036P108 100 -164,678 -99.94 9 -99.94 0.0000
2014-08-13 2014-06-30 13F CONSTELLATION BRANDS CL A 21036P108 164,778 35,800 27.76 14,522 32.51 0.0604
2014-05-13 2014-03-31 13F CONSTELLATION BRANDS CL A 21036P108 128,978 -52,700 -29.01 10,959 -14.29 0.0477
2014-02-13 2013-12-31 13F CONSTELLATION BRANDS CL A 21036P108 181,678 113,268 165.57 12,786 225.59 0.0572
2013-11-13 2013-09-30 13F CONSTELLATION BRANDS CL A 21036P108 68,410 -628,849 -90.19 3,927 -89.19 0.0193
2013-08-12 2013-06-30 13F CONSTELLATION BRANDS CL A 21036P108 697,259 697,259 36,341 0.1930
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.