Constellation Brands, Inc.
MX ˙ BMV ˙ US21036P1084
SecurityMX:STZ / Constellation Brands, Inc.
InstitutionArnhold LLC
Latest Disclosed Ownership2,400 shares
Latest Disclosed Value $ 360,000
Arnhold LLC ownership in STZ / Constellation Brands, Inc.

On May 11, 2026 - Arnhold LLC filed a 13F-HR form disclosing ownership of 2,400 shares of Constellation Brands, Inc. (MX:STZ) valued at $360,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,400 shares of Constellation Brands, Inc.. This represents a change in shares of 0.00% 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)
2026-05-11 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,400 0 0.00 360 8.76 0.0264
2026-02-09 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,400 0 0.00 331 2.48 0.0251
2025-11-07 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,400 0 0.00 323 -17.18 0.0270
2025-07-29 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,400 0 0.00 390 -11.36 0.0356
2025-05-14 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,400 0 0.00 440 -16.98 0.0445
2025-02-14 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,400 0 0.00 530 -14.24 0.0523
2024-11-13 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,400 0 0.00 618 0.16 0.0600
2024-08-01 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,400 0 0.00 617 -5.37 0.0652
2024-05-07 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,400 0 0.00 652 12.41 0.0690
2024-02-05 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,400 0 0.00 580 -3.81 0.0648
2023-10-24 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,400 0 0.00 603 2.20 0.0719
2023-08-08 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,400 0 0.00 591 8.86 0.0670
2023-05-11 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,400 0 0.00 542 -2.52 0.0616
2023-02-07 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,400 0 0.00 556 0.91 0.0680
2022-10-27 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,400 0 0.00 551 -1.43 0.0740
2022-07-26 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,400 0 0.00 559 1.08 0.0667
2022-05-10 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,400 0 0.00 553 -8.14 0.0622
2022-02-08 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,400 0 0.00 602 18.97 0.0682
2021-10-19 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,400 0 0.00 506 -9.80 0.0584
2021-08-04 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,400 0 0.00 561 2.56 0.0636
2021-04-30 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,400 0 0.00 547 3.99 0.0656
2021-02-08 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,400 0 0.00 526 15.60 0.0681
2020-11-13 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,400 0 0.00 455 8.33 0.0672
2020-08-03 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,400 0 0.00 420 22.09 0.0668
2020-04-17 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,400 0 0.00 344 -24.40 0.0634
2020-02-05 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,400 0 0.00 455 -8.45 0.0718
2019-10-29 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,400 0 0.00 497 5.07 0.0844
2019-08-08 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,400 0 0.00 473 12.35 0.0830
2019-05-09 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,400 0 0.00 421 9.07 0.0758
2019-02-08 2018-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,400 0 0.00 386 -25.34 0.0719
2018-11-06 2018-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,400 0 0.00 517 -1.52 0.0890
2018-10-09 2018-06-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 2,400 0 0.00 525 -4.02 0.0924
2018-08-14 2018-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,400 0 525
2018-05-11 2018-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,400 2,400 547 0.1033
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.