Constellation Brands, Inc.
US ˙ NYSE ˙ US21036P1084

SecuritySTZ / Constellation Brands, Inc.
InstitutionGlenview Trust Co
Latest Disclosed Ownership30,622 shares
Latest Disclosed Value $ 4,593,300
Glenview Trust Co reports 8.77% decrease in ownership of STZ / Constellation Brands, Inc.

On May 8, 2026 - Glenview Trust Co filed a 13F-HR form disclosing ownership of 30,622 shares of Constellation Brands, Inc. (US:STZ) valued at $4,593,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 33,565 shares of Constellation Brands, Inc.. This represents a change in shares of -8.77% during the quarter. The current value of the position is $4,146,219 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)
2026-05-08 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 30,622 -2,943 -8.77 4,593 -0.80 0.0374
2026-02-09 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 33,565 -22,056 -39.65 4,631 -38.18 0.0714
2025-11-07 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 55,621 -8,814 -13.68 7,490 -28.54 0.1188
2025-08-14 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 64,435 -4,992 -7.19 10,482 -17.73 0.1814
2025-05-20 2025-03-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 69,427 4,421 6.80 12,741 -11.31 0.2476
2025-05-15 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 65,006 0 14,366 0.1400
2025-02-10 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 65,006 -3,974 -5.76 14,366 -19.18 0.2692
2024-11-12 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 68,980 -6,183 -8.23 17,775 -8.08 0.3419
2024-08-14 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 75,163 48 0.06 19,338 -5.27 0.3891
2024-05-14 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 75,115 1,982 2.71 20,413 15.46 0.4385
2024-02-12 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 73,133 1,949 2.74 17,680 -1.18 0.4342
2023-11-13 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 71,184 2,848 4.17 17,891 6.37 0.4936
2023-08-14 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 68,336 539 0.80 16,820 9.83 0.4590
2023-05-09 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 67,797 317 0.47 15,315 -2.07 0.4584
2023-02-08 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 67,480 4,282 6.78 15,638 7.74 0.5182
2022-11-04 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 63,198 2,085 3.41 14,515 1.91 0.5500
2022-08-10 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 61,113 763 1.26 14,243 2.47 0.5232
2022-05-11 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 60,350 1,070 1.80 13,900 -6.57 0.4514
2022-02-10 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 59,280 -650 -1.08 14,877 17.82 0.4923
2021-11-12 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 59,930 782 1.32 12,627 -8.72 0.4878
2021-08-11 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 59,148 3,328 5.96 13,834 8.70 0.5344
2021-05-12 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 55,820 1,327 2.44 12,727 6.62 0.5480
2021-02-02 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 54,493 59 0.11 11,937 15.72 0.5549
2020-11-12 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 54,434 97 0.18 10,315 8.51 0.5345
2020-08-12 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 54,337 3,840 7.60 9,506 31.30 0.5416
2020-04-28 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 50,497 3,237 6.85 7,240 -19.26 0.5021
2020-02-06 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 47,260 112 0.24 8,967 -8.25 0.5017
2019-11-14 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 47,148 827 1.79 9,773 7.12 0.5910
2019-08-08 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 46,321 1,604 3.59 9,123 16.36 0.5668
2019-05-14 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 44,717 4,678 11.68 7,840 21.76 0.5028
2019-02-14 2018-12-31 13F CONSTELLATION BRANDS CL A 21036P108 40,039 2,198 5.81 6,439 -21.09 0.4758
2018-11-14 2018-09-30 13F CONSTELLATION BRANDS CL A 21036P108 37,841 5 0.01 8,160 -1.47 0.5144
2018-08-10 2018-06-30 13F CONSTELLATION BRANDS CL A 21036P108 37,836 663 1.78 8,282 -2.25 0.6157
2018-05-15 2018-03-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 37,173 -309 -0.82 8,473 -1.10 0.5850
2018-05-14 2018-03-31 13F CONSTELLATION BRANDS CL A 21036P108 37,173 8,473
2018-02-06 2017-12-31 13F CONSTELLATION BRANDS CL A 21036P108 37,482 -521 -1.37 8,567 13.02 0.5909
2017-11-07 2017-09-30 13F CONSTELLATION BRANDS CL A 21036P108 38,003 397 1.06 7,580 4.04 0.5551
2017-08-11 2017-06-30 13F CONSTELLATION BRANDS CL A 21036P108 37,606 582 1.57 7,286 21.43 0.5656
2017-05-10 2017-03-31 13F CONSTELLATION BRANDS CL A 21036P108 37,024 3,246 9.61 6,000 15.85 0.4742
2017-02-14 2016-12-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 33,778 17,403 106.28 5,179 122.08 0.4293
2017-02-10 2016-12-31 13F CONSTELLATION BRANDS CL A 21036P108 33,778 5,179
2017-04-28 2015-12-31 13F CONSTELLATION BRANDS CL A 21036P108 16,375 9,992 156.54 2,332 271.93 0.2422
2017-05-01 2014-12-31 13F CONSTELLATION BRANDS CL A 21036P108 6,383 6,383 627 0.0668
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.