Constellation Brands, Inc.
MX ˙ BMV ˙ US21036P1084
SecurityMX:STZ / Constellation Brands, Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership3,391 shares
Latest Disclosed Value $ 508,650
CENTRAL TRUST Co reports 12.60% decrease in ownership of STZ / Constellation Brands, Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 3,391 shares of Constellation Brands, Inc. (MX:STZ) valued at $508,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,880 shares of Constellation Brands, Inc.. This represents a change in shares of -12.60% 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)
2026-04-17 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 3,391 -489 -12.60 509 -5.05 0.0100
2026-02-02 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 3,880 -4,008 -50.81 535 -49.62 0.0105
2025-11-06 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 7,888 -2,276 -22.39 1,062 -35.75 0.0222
2025-08-07 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 10,164 -2,594 -20.33 1,653 -29.39 0.0382
2025-04-18 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 12,758 -887 -6.50 2,341 -22.35 0.0576
2025-01-24 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 13,645 -394 -2.81 3,015 -16.64 0.0739
2024-10-22 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 14,039 -4,668 -24.95 3,618 -24.83 0.0848
2024-08-05 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 18,707 -4,690 -20.05 4,813 -24.32 0.1179
2024-04-24 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 23,397 -923 -3.80 6,358 8.15 0.1583
2024-01-24 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 24,320 -343 -1.39 5,879 -5.15 0.1562
2023-10-26 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 24,663 178 0.73 6,199 2.85 0.1788
2023-07-26 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 24,485 717 3.02 6,027 12.26 0.1681
2023-04-19 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 23,768 -118 -0.49 5,369 -3.02 0.1571
2023-01-26 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 23,886 1,729 7.80 5,536 8.76 0.1706
2022-11-17 2022-09-30 13F/A-2 CONSTELLATION BRANDS CL A 21036P108 22,157 0 0.00 5,089 -1.45 0.1745
2022-11-04 2022-09-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 22,157 0 5,164 0.0926
2022-11-03 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 22,157 0 5,164 0.0926
2022-08-09 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 22,157 492 2.27 5,164 3.51 0.1703
2022-05-03 2022-03-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 21,665 -870 -3.86 4,989 -11.78 0.1427
2022-02-08 2021-12-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 22,535 -390 -1.70 5,655 17.08 0.1594
2021-10-19 2021-09-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 22,925 -983 -4.11 4,830 -13.63 0.1722
2021-07-23 2021-06-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 23,908 -110 -0.46 5,592 2.12 0.2029
2021-04-23 2021-03-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 24,018 4,176 21.05 5,476 26.00 0.2143
2021-01-29 2020-12-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 19,842 -1,188 -5.65 4,346 9.03 0.1777
2020-10-22 2020-09-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 21,030 -670 -3.09 3,986 5.01 0.1804
2020-07-14 2020-06-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 21,700 -1,434 -6.20 3,796 14.48 0.1904
2020-04-17 2020-03-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 23,134 -2,791 -10.77 3,316 -32.59 0.2032
2020-01-21 2019-12-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 25,925 -2,697 -9.42 4,919 -17.09 0.2516
2019-10-28 2019-09-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 28,622 860 3.10 5,933 8.13 0.3343
2019-07-12 2019-06-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 27,762 1,949 7.55 5,487 21.23 0.3125
2019-04-26 2019-03-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 25,813 3,728 16.88 4,526 27.42 0.2700
2019-01-08 2018-12-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 22,085 4,913 28.61 3,552 -4.05 0.2361
2018-10-04 2018-09-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 17,172 3,378 24.49 3,702 22.62 0.2152
2018-07-09 2018-06-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 13,794 1,193 9.47 3,019 5.08 0.1925
2018-04-04 2018-03-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 12,601 1,992 18.78 2,873 18.47 0.1824
2018-01-23 2017-12-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 10,609 1,093 11.49 2,425 27.77 0.1476
2017-10-17 2017-09-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 9,516 990 11.61 1,898 14.89 0.1227
2017-07-14 2017-06-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 8,526 1,747 25.77 1,652 50.32 0.1092
2017-04-06 2017-03-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 6,779 -4,817 -41.54 1,099 -38.15 0.0731
2017-01-24 2016-12-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 11,596 -4,278 -26.95 1,777 -32.77 0.1224
2016-10-24 2016-09-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 15,874 735 4.86 2,643 5.55 0.1927
2016-08-08 2016-06-30 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 15,139 13,415 778.13 2,504 863.08 0.1873
2016-04-11 2016-03-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 1,724 1,614 1,467.27 260 1,525.00 0.0205
2016-01-21 2015-12-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 110 110 16 0.0013
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.