Constellation Brands, Inc.
MX ˙ BMV ˙ US21036P1084
SecurityMX:STZ / Constellation Brands, Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership24,598 shares
Latest Disclosed Value $ 3,689,700
Daiwa Securities Group Inc. reports 5.20% increase in ownership of STZ / Constellation Brands, Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 24,598 shares of Constellation Brands, Inc. (MX:STZ) valued at $3,689,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 23,382 shares of Constellation Brands, Inc.. This represents a change in shares of 5.20% 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)
2026-05-13 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 24,598 1,216 5.20 3,690 122,866.67 0.0062
2026-02-10 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 23,382 408 1.78 3 0.00 0.0103
2025-11-14 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 22,974 -758 -3.19 3 0.00 0.0104
2025-08-14 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 23,732 1,127 4.99 4 -25.00 0.0143
2025-05-13 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 22,605 1,470 6.96 4 0.00 0.0175
2025-02-07 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 21,135 1,457 7.40 5 -20.00 0.0209
2024-11-12 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 19,678 1,854 10.40 5 25.00 0.0234
2024-08-07 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 17,824 1,677 10.39 5 0.00 0.0244
2024-05-02 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 16,147 1,266 8.51 4 33.33 0.0248
2024-01-31 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 14,881 923 6.61 4 0.00 0.0224
2023-11-01 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 13,958 1,077 8.36 4 0.00 0.0250
2023-07-31 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 12,881 -109 -0.84 3 50.00 0.0210
2023-05-02 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 12,990 1,255 10.69 3 0.00 0.0204
2023-02-06 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 11,735 88 0.76 3 -99.93 0.0209
2022-11-02 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 11,647 45 0.39 2,675 -1.07 0.0222
2022-08-09 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 11,602 1,515 15.02 2,704 16.40 0.0207
2022-04-29 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 10,087 292 2.98 2,323 -5.49 0.0107
2022-02-03 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 9,795 46 0.47 2,458 19.67 0.0145
2021-11-05 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 9,749 578 6.30 2,054 -4.24 0.0135
2021-08-06 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 9,171 317 3.58 2,145 6.24 0.0144
2021-05-03 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 8,854 285 3.33 2,019 7.57 0.0150
2021-02-04 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 8,569 389 4.76 1,877 21.10 0.0145
2020-11-02 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 8,180 386 4.95 1,550 38.76 0.0140
2020-08-11 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 7,794 0 0.00 1,117 0.00 0.0236
2020-05-14 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 7,794 847 12.19 1,117 -15.25 0.0116
2020-01-31 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 6,947 0 0.00 1,318 -8.47 0.0109
2019-11-04 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 6,947 573 8.99 1,440 14.74 0.0122
2019-07-24 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 6,374 0 0.00 1,255 12.25 0.0111
2019-04-26 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 6,374 0 0.00 1,118 9.07 0.0098
2019-02-05 2018-12-31 13F CONSTELLATION BRANDS CL A 21036P108 6,374 200 3.24 1,025 -22.99 0.0098
2018-11-01 2018-09-30 13F CONSTELLATION BRANDS CL A 21036P108 6,174 -100 -1.59 1,331 -3.06 0.0111
2018-07-30 2018-06-30 13F CONSTELLATION BRANDS CL A 21036P108 6,274 400 6.81 1,373 2.54 0.0108
2018-05-02 2018-03-31 13F CONSTELLATION BRANDS CL A 21036P108 5,874 746 14.55 1,339 14.25 0.0107
2018-02-06 2017-12-31 13F CONSTELLATION BRANDS CL A 21036P108 5,128 -107 -2.04 1,172 12.26 0.0083
2017-11-02 2017-09-30 13F CONSTELLATION BRANDS CL A 21036P108 5,235 215 4.28 1,044 7.30 0.0072
2017-07-28 2017-06-30 13F CONSTELLATION BRANDS CL A 21036P108 5,020 -8,150 -61.88 973 -54.40 0.0063
2017-05-02 2017-03-31 13F CONSTELLATION BRANDS CL A 21036P108 13,170 -2,300 -14.87 2,134 -10.03 0.0134
2017-02-01 2016-12-31 13F CONSTELLATION BRANDS CL A 21036P108 15,470 -13,900 -47.33 2,372 -51.49 0.0152
2017-01-10 2016-09-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 29,370 500 1.73 4,890 2.41 0.0292
2016-11-04 2016-09-30 13F CONSTELLATION BRANDS CL A 21036P108 29,370 4,890
2016-07-25 2016-06-30 13F CONSTELLATION BRANDS CL A 21036P108 28,870 4,420 18.08 4,775 29.26 0.0285
2016-05-12 2016-03-31 13F CONSTELLATION BRANDS CL A 21036P108 24,450 275 1.14 3,694 6.52 0.0233
2016-02-04 2015-12-31 13F CONSTELLATION BRANDS CL A 21036P108 24,175 9,175 61.17 3,468 84.66 0.0229
2015-11-10 2015-09-30 13F CONSTELLATION BRANDS CL A 21036P108 15,000 -1,800 -10.71 1,878 -3.64 0.0134
2015-08-05 2015-06-30 13F CONSTELLATION BRANDS CL A 21036P108 16,800 -3,300 -16.42 1,949 -16.57 0.0139
2015-05-12 2015-03-31 13F CONSTELLATION BRANDS CL A 21036P108 20,100 16,000 390.24 2,336 481.09 0.0156
2015-02-13 2014-12-31 13F CONSTELLATION BRANDS CL A 21036P108 4,100 -400 -8.89 402 2.55 0.0028
2014-11-12 2014-09-30 13F CONSTELLATION BRANDS CL A 21036P108 4,500 200 4.65 392 3.43 0.0030
2014-08-13 2014-06-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 4,300 -200 379 0.0028
2014-08-13 2014-06-30 13F/A-2 CONSTELLATION BRANDS CL A 21036P108 4,300 -200 -4.44 379 -0.79 0.0082
2014-08-13 2014-06-30 13F CONSTELLATION BRANDS CL A 21036P108 4,300 379
2014-05-14 2014-03-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 4,500 -500 382 0.0030
2014-05-15 2014-03-31 13F/A-2 CONSTELLATION BRANDS CL A 21036P108 4,500 -500 -10.00 382 8.52 0.0030
2014-05-13 2014-03-31 13F CONSTELLATION BRANDS CL A 21036P108 4,500 382
2014-02-13 2013-12-31 13F CONSTELLATION BRANDS CL A 21036P108 5,000 0 0.00 352 22.65 0.0030
2013-11-14 2013-09-30 13F CONSTELLATION BRANDS CL A 21036P108 5,000 -300 -5.66 287 3.99 0.0023
2013-08-16 2013-06-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 5,300 5,300 276 0.0021
2013-08-13 2013-06-30 13F CONSTELLATION BRANDS CL A 21036P108 5,300 276
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.