Constellation Brands, Inc.
MX ˙ BMV ˙ US21036P1084
SecurityMX:STZ / Constellation Brands, Inc.
InstitutionCoreCap Advisors, LLC
Latest Disclosed Ownership1,839 shares
Latest Disclosed Value $ 275,920
CoreCap Advisors, LLC reports 2.80% decrease in ownership of STZ / Constellation Brands, Inc.

On April 7, 2026 - CoreCap Advisors, LLC filed a 13F-HR form disclosing ownership of 1,839 shares of Constellation Brands, Inc. (MX:STZ) valued at $275,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 1,892 shares of Constellation Brands, Inc.. This represents a change in shares of -2.80% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-07 2026-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 1,839 -53 -2.80 276 5.77 0.0094
2026-01-13 2025-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 1,892 -902 -32.28 261 -30.85 0.0091
2025-10-22 2025-09-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 2,794 -1,773 -38.82 376 -49.39 0.0137
2025-08-14 2025-06-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 4,567 467 11.39 743 -1.20 0.0299
2025-05-09 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 4,100 851 26.19 752 4.74 0.0331
2025-02-14 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 3,249 354 12.23 718 -3.62 0.0327
2024-11-08 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,895 499 20.83 746 20.94 0.0351
2024-08-08 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,396 252 11.75 617 5.84 0.0640
2024-08-08 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,144 142 7.09 583 20.50 0.0309
2024-01-16 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,002 528 35.82 484 30.54 0.0312
2024-01-16 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,474 112 8.22 371 10.45 0.0267
2024-01-16 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,362 880 182.57 335 201.80 0.0239
2023-02-10 2022-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 482 482 112 0.0080
2023-02-10 2022-09-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 0 -426 -100.00 0 -100.00
2022-08-11 2022-06-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 426 426 100 0.0078
2022-04-29 2022-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 0 -903 -100.00 0 -100.00
2022-02-10 2021-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 903 903 227 0.0151
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.