Constellation Brands, Inc.
MX ˙ BMV ˙ US21036P1084
SecurityMX:STZ / Constellation Brands, Inc.
InstitutionAddison Capital Co
Latest Disclosed Ownership12,533 shares
Latest Disclosed Value $ 1,879,963
Addison Capital Co reports 3.73% decrease in ownership of STZ / Constellation Brands, Inc.

On April 29, 2026 - Addison Capital Co filed a 13F-HR form disclosing ownership of 12,533 shares of Constellation Brands, Inc. (MX:STZ) valued at $1,879,963 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 13,018 shares of Constellation Brands, Inc.. This represents a change in shares of -3.73% during the quarter.

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)
2026-04-29 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 12,533 -485 -3.73 1,880 4.62 0.3344
2026-02-02 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 13,018 -2,277 -14.89 1,796 -12.77 0.4486
2025-11-03 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 15,295 -891 -5.50 2,060 -21.80 0.6087
2025-08-11 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 16,186 -161 -0.98 2,633 -12.23 0.9156
2025-05-28 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 16,347 -846 -4.92 3,000 -21.03 1.1757
2025-05-28 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 16,347 3,000
2025-02-10 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 17,193 -4,041 -19.03 3,800 -30.56 1.5119
2024-10-17 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 21,234 -145 -0.68 5,472 -0.53 2.2069
2024-10-17 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 21,234 -145 5,472 2.2069
2024-07-25 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 21,379 280 1.33 5,500 -4.06 2.3856
2024-05-08 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 21,099 704 3.45 5,734 16.29 2.8483
2024-02-08 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 20,395 2,042 11.13 4,930 123,150.00 3.0604
2023-11-13 2023-09-30 13F Constellation Brand CL A Common Stock 21036P108 18,353 -284 -1.52 5 0.00 3.5917
2023-08-18 2023-06-30 13F Constellation Brand CL A COM 21036P108 18,637 8 0.04 5 0.00 3.2725
2023-04-13 2023-03-31 13F Constellation Brand CL A COM 21036P108 18,629 -4,207 -18.42 4 -20.00 3.1711
2023-01-09 2022-12-31 13F Constellation Brand CL A COM 21036P108 22,836 0 0.00 5 -99.90 3.3254
2022-10-12 2022-09-30 13F Constellation Brand CL A COM 21036P108 22,836 0 0.00 5,245 -1.45 3.2438
2022-07-11 2022-06-30 13F Constellation Brand CL A COM 21036P108 22,836 -147 -0.64 5,322 0.55 3.1130
2022-04-11 2022-03-31 13F Constellation Brand CL A COM 21036P108 22,983 919 4.17 5,293 -4.41 2.5175
2022-01-18 2021-12-31 13F Constellation Brand CL A COM 21036P108 22,064 -182 -0.82 5,537 18.14 2.4838
2021-10-12 2021-09-30 13F Constellation Brand CL A COM 21036P108 22,246 215 0.98 4,687 -9.04 2.1719
2021-07-16 2021-06-30 13F Constellation Brand CL A COM 21036P108 22,031 4,050 22.52 5,153 25.68 2.5173
2021-04-12 2021-03-31 13F Constellation Brand CL A COM 21036P108 17,981 124 0.69 4,100 4.81 2.2809
2021-01-12 2020-12-31 13F Constellation Brand CL A COM 21036P108 17,857 327 1.87 3,912 17.76 2.3663
2020-10-13 2020-09-30 13F Constellation Brand CL A COM 21036P108 17,530 -113 -0.64 3,322 7.61 2.3267
2020-07-16 2020-06-30 13F Constellation Brand CL A COM 21036P108 17,643 -115 -0.65 3,087 21.25 2.3683
2020-04-13 2020-03-31 13F Constellation Brand CL A COM 21036P108 17,758 1,481 9.10 2,546 -17.58 1.8576
2020-01-10 2019-12-31 13F Constellation Brand CL A COM 21036P108 16,277 -424 -2.54 3,089 -10.77 2.0388
2019-10-10 2019-09-30 13F Constellation Brand CL A COM 21036P108 16,701 -131 -0.78 3,462 4.43 2.4604
2019-07-11 2019-06-30 13F Constellation Brand CL A COM 21036P108 16,832 -191 -1.12 3,315 11.06 2.3109
2019-04-10 2019-03-31 13F Constellation Brand CL A COM 21036P108 17,023 1,502 9.68 2,985 19.59 2.2685
2019-01-16 2018-12-31 13F Constellation Brand CL A COM 21036P108 15,521 -987 -5.98 2,496 -29.87 2.2329
2018-10-09 2018-09-30 13F Constellation Brand CL A COM 21036P108 16,508 -1,177 -6.66 3,559 -8.06 2.6618
2018-07-11 2018-06-30 13F Constellation Brand CL A COM 21036P108 17,685 1 0.01 3,871 -3.97 2.9934
2018-04-10 2018-03-31 13F Constellation Brand CL A COM 21036P108 17,684 1,089 6.56 4,031 6.27 3.2720
2018-01-19 2017-12-31 13F Constellation Brand CL A COM 21036P108 16,595 -44 -0.26 3,793 14.28 2.9955
2017-10-17 2017-09-30 13F Constellation Brand CL A COM 21036P108 16,639 -489 -2.85 3,319 0.03 2.9130
2017-07-11 2017-06-30 13F Constellation Brand CL A COM 21036P108 17,128 -371 -2.12 3,318 17.00 2.6499
2017-04-17 2017-03-31 13F Constellation Brand CL A COM 21036P108 17,499 -322 -1.81 2,836 3.81 2.2777
2017-01-10 2016-12-31 13F Constellation Brand CL A COM 21036P108 17,821 1,832 11.46 2,732 2.63 2.4056
2016-10-11 2016-09-30 13F Constellation Brand CL A COM 21036P108 15,989 -384 -2.35 2,662 -1.70 2.3318
2016-07-20 2016-06-30 13F Constellation Brand CL A COM 21036P108 16,373 -1,106 -6.33 2,708 2.54 2.4440
2016-04-11 2016-03-31 13F Constellation Brand CL A COM 21036P108 17,479 -583 -3.23 2,641 2.64 2.0161
2016-02-17 2015-12-31 13F/A-1 Constellation Brand CL A COM 21036P108 18,062 -461 -2.49 2,573 10.95 2.0127
2016-02-02 2015-12-31 13F Constellation Brand CL A COM 21036P108 18,062 2,573
2015-10-21 2015-09-30 13F Constellation Brand CL A COM 21036P108 18,523 4,066 28.12 2,319 38.28 2.1528
2015-07-28 2015-06-30 13F Constellation Brand CL A COM 21036P108 14,457 14,457 1,677 1.5281
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.