Constellation Brands, Inc.
US ˙ NYSE ˙ US21036P1084

SecuritySTZ / Constellation Brands, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership4,671 shares
Latest Disclosed Value $ 760,136
First Horizon Advisors, Inc. reports 4.81% decrease in ownership of STZ / Constellation Brands, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 4,671 shares of Constellation Brands, Inc. (US:STZ) valued at $759,878 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 4,907 shares of Constellation Brands, Inc.. This represents a change in shares of -4.81% during the quarter. The current value of the position is $643,570 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)
2025-08-06 2025-06-30 13F CONSTELLATION BRANDS INC COM USD0.01 COMMON STOCK 21036P108 4,671 -236 -4.81 760 -15.56 0.0198
2025-04-28 2025-03-31 13F CONSTELLATION BRANDS INC COM USD0.01 COMMON STOCK 21036P108 4,907 947 23.91 901 2.86 0.0254
2025-02-03 2024-12-31 13F CONSTELLATION BRANDS INC COM USD0.01 COMMON STOCK 21036P108 3,960 -37 -0.93 875 -15.05 0.0245
2024-11-08 2024-09-30 13F CONSTELLATION BRANDS INC COM USD0.01 COMMON STOCK 21036P108 3,997 -2 -0.05 1,030 0.19 0.0286
2024-07-19 2024-06-30 13F CONSTELLATION BRANDS INC COM USD0.01 COMMON STOCK 21036P108 3,999 -92 -2.25 1,029 -7.47 0.0313
2024-04-26 2024-03-31 13F CONSTELLATION BRANDS INC COM USD0.01 COMMON STOCK 21036P108 4,091 333 8.86 1,112 22.36 0.0344
2024-02-06 2023-12-31 13F CONSTELLATION BRANDS INC COM USD0.01 COMMON STOCK 21036P108 3,758 373 11.02 909 6.82 0.0300
2023-10-27 2023-09-30 13F CONSTELLATION BRANDS INC COM USD0.01 COMMON STOCK 21036P108 3,385 264 8.46 851 10.68 0.0308
2023-08-03 2023-06-30 13F CONSTELLATION BRANDS INC COM USD0.01 COMMON STOCK 21036P108 3,121 122 4.07 768 13.44 0.0266
2023-05-15 2023-03-31 13F CONSTELLATION BRANDS INC COM USD0.01 COMMON STOCK 21036P108 2,999 54 1.83 677 -0.73 0.0242
2023-02-10 2022-12-31 13F CONSTELLATION BRANDS INC COM USD0.01 COMMON STOCK 21036P108 2,945 10 0.34 683 1.34 0.0252
2022-11-09 2022-09-30 13F CONSTELLATION BRANDS INC COM USD0.01 COMMON STOCK 21036P108 2,935 64 2.23 673 0.75 0.0270
2022-08-02 2022-06-30 13F CONSTELLATION BRANDS INC COM USD0.01 COMMON STOCK 21036P108 2,871 472 19.67 668 21.01 0.0238
2022-05-10 2022-03-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 2,399 -642 -21.11 552 -27.65 0.0233
2022-05-10 2022-03-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 2,376 547
2022-02-09 2021-12-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 3,041 383 14.41 763 36.49 0.0230
2021-11-15 2021-09-30 13F/A-1 CONSTELLATION BRANDS COMMON STOCK 21036P108 2,658 2,004 306.42 559 267.76 0.0183
2021-11-09 2021-09-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 3,074 2,420 597 0.0087
2021-08-09 2021-06-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 654 16 2.51 152 5.56 0.0082
2021-05-11 2021-03-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 638 67 11.73 144 15.20 0.0083
2021-02-11 2020-12-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 571 -385 -40.27 125 -30.94 0.0084
2020-11-12 2020-09-30 13F CONSTELLATION BRANDS INC COM USD0.01 COMMON STOCK 21036P108 956 390 68.90 181 82.83 0.0136
2020-07-31 2020-06-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 566 9 1.62 99 25.32 0.0078
2020-05-05 2020-03-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 557 31 5.89 79 -20.20 0.0074
2020-01-07 2019-12-31 13F CONSTELLATION BRANDS INC COM USD0.01 COMMON STOCK 21036P108 526 0 0.00 99 -8.33 0.0073
2019-10-23 2019-09-30 13F CONSTELLATION BRANDS INC COM USD0.01 COMMON STOCK 21036P108 526 -35 -6.24 108 -1.82 0.0084
2019-08-05 2019-06-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 561 -110 -16.39 110 -5.17 0.0085
2019-04-26 2019-03-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 671 419 166.27 116 190.00 0.0093
2019-02-11 2018-12-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 252 0 0.00 40 -25.93 0.0036
2018-11-08 2018-09-30 13F/A-2 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 252 100 65.79 54 63.64 0.0042
2018-11-05 2018-09-30 13F/A-1 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 252 0 54 0.0030
2018-11-05 2018-09-30 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 100 -52 21 0.0019
2018-08-06 2018-06-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 152 0 0.00 33 -5.71 0.0028
2018-05-02 2018-03-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 152 0 0.00 35 0.00 0.0034
2018-01-25 2017-12-31 13F CONSTELLATION0BRANDS0INC COMMON0STOCK 21036P108 152 0 0.00 35 16.67 0.0033
2017-11-09 2017-09-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 152 0 0.00 30 3.45 0.0031
2017-08-14 2017-06-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 152 0 0.00 29 16.00 0.0032
2017-05-02 2017-03-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 152 -1,076 -87.62 25 -87.75 0.0028
2017-02-13 2016-12-31 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 1,228 0 0.00 204 0.00 0.0259
2016-10-28 2016-09-30 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 1,228 -3,680 -74.98 204 -74.88 0.0259
2016-07-29 2016-06-30 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 4,908 -1,356 -21.65 812 -14.26 0.1101
2016-05-09 2016-03-31 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 6,264 -30,448 -82.94 947 -81.89 0.1055
2016-02-08 2015-12-31 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 36,712 -2,218 -5.70 5,228 7.29 0.9285
2015-11-06 2015-09-30 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 38,930 -2,018 -4.93 4,873 2.59 0.7515
2015-08-03 2015-06-30 13F/A-1 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 40,948 -957 -2.28 4,750 -2.48 0.6891
2015-07-31 2015-06-30 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 36,062 4,614
2015-05-04 2015-03-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 41,905 41,905 0.00 4,871 0.7049
2015-02-05 2014-12-31 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 0 -47,081 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 CONSTELLATION BRANDS INC CL A Common Stock 21036P108 47,081 609 1.31 4,102 0.54 0.6406
2014-11-13 2014-09-30 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 44,968 -1,504 6,215 0.6328
2014-08-07 2014-06-30 13F CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 46,472 1,042 2.29 4,080 6.00 0.5901
2014-05-02 2014-03-31 13F CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 45,430 2,353 5.46 3,849 34.44 0.5393
2014-02-07 2013-12-31 13F CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 43,077 -494 -1.13 2,863 14.52 0.4286
2013-11-15 2013-09-30 13F CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 43,571 40,999 1,594.05 2,500 1,765.67 0.4020
2014-02-25 2013-06-30 13F CONSTELLATION Common Stock 21036P108 2,572 1,051 69.10 134 86.11 0.0685
2014-02-25 2013-03-31 13F CONSTELLATION Common Stock 21036P108 1,521 13 0.86 72 35.85 0.0405
2014-02-25 2012-12-31 13F CONSTELLATION Common Stock 21036P108 1,508 -1 -0.07 53 10.42 0.0377
2014-02-25 2012-09-30 13F CONSTELLATION COMMON STOCK 21036P108 1,509 -23 -1.50 48 17.07 0.0386
2014-02-25 2012-06-30 13F CONSTELLATION COMMON STOCK 21036P108 1,532 178 13.15 41 24.24 0.0323
2014-02-25 2012-03-31 13F CONSTELLATION COMMON STOCK 21036P108 1,354 1,354 33 0.0273
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.