Constellation Brands, Inc.
MX ˙ BMV ˙ US21036P1084
SecurityMX:STZ / Constellation Brands, Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership33,616 shares
Latest Disclosed Value $ 5,042,337
Ethic Inc. reports 0.20% increase in ownership of STZ / Constellation Brands, Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 33,616 shares of Constellation Brands, Inc. (MX:STZ) valued at $5,042,337 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 33,549 shares of Constellation Brands, Inc.. This represents a change in shares of 0.20% 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)
2026-04-27 2026-03-31 13F CONSTELLATION BRANDS INC CL A CL A 21036P108 33,616 67 0.20 5,042 8.95 0.0768
2026-02-03 2025-12-31 13F CONSTELLATION BRANDS INC CL A CL A 21036P108 33,549 3,601 12.02 4,628 14.75 0.0712
2025-10-17 2025-09-30 13F CONSTELLATION BRANDS INC CL A COM 21036P108 29,948 -3,181 -9.60 4,033 -24.53 0.0664
2025-07-30 2025-06-30 13F CONSTELLATION BRANDS INC CL A COM 21036P108 33,129 -2,670 -7.46 5,345 -19.23 0.0957
2025-05-13 2025-03-31 13F CONSTELLATION BRANDS INC CL A COM 21036P108 35,799 5,151 16.81 6,616 -2.32 0.1340
2025-02-14 2024-12-31 13F CONSTELLATION BRANDS INC CL A COM 21036P108 30,648 355 1.17 6,773 -17.72 0.1367
2024-11-13 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 30,293 -147 -0.48 8,232 5.12 0.2080
2024-08-13 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 30,440 147 0.49 7,832 -4.87 0.1837
2024-05-13 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 30,293 1,124 3.85 8,232 16.75 0.2080
2024-02-14 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 29,169 1,528 5.53 7,052 1.50 0.2086
2023-11-14 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 27,641 2,681 10.74 6,947 13.09 0.2438
2023-08-14 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 24,960 5,441 27.88 6,143 39.33 0.2278
2023-05-12 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 19,519 6,107 45.53 4,409 41.86 0.1789
2023-02-14 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 13,412 6,693 99.61 3,108 101.43 0.1679
2022-11-14 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 6,719 832 14.13 1,543 12.46 0.1047
2022-08-10 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 5,887 -2,151 -26.76 1,372 -25.88 0.0956
2022-05-16 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 8,038 7,131 786.22 1,851 711.84 0.1278
2022-02-14 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 907 907 228 0.0176
2021-02-10 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -2,059 -100.00 0 -100.00
2020-10-27 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,059 279 15.67 390 25.40 0.1491
2020-08-12 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,780 135 8.21 311 31.78 0.1770
2020-05-15 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,645 -126 -7.11 236 -29.76 0.1970
2020-05-22 2019-12-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 1,771 1,771 336 0.2562
2020-02-13 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,638 311
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.