Constellation Brands, Inc.
MX ˙ BMV ˙ US21036P1084
SecurityMX:STZ / Constellation Brands, Inc.
InstitutionFirst National Trust Co
Latest Disclosed Ownership1,500 shares
Latest Disclosed Value $ 225,000
First National Trust Co reports 33.66% decrease in ownership of STZ / Constellation Brands, Inc.

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 1,500 shares of Constellation Brands, Inc. (MX:STZ) valued at $225,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,261 shares of Constellation Brands, Inc.. This represents a change in shares of -33.66% 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)
2026-05-07 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,500 -761 -33.66 225 -27.65 0.0077
2026-02-09 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,261 -928 -29.10 312 -27.51 0.0104
2025-11-06 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 3,189 -678 -17.53 429 -31.80 0.0147
2025-08-01 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 3,867 -627 -13.95 629 -23.67 0.0235
2025-05-08 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 4,494 -5,394 -54.55 825 -62.29 0.0332
2025-02-10 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 9,888 -16,345 -62.31 2,185 -67.67 0.0820
2024-11-05 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 26,233 -98 -0.37 6,760 -0.22 0.2612
2024-08-02 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 26,331 -1,655 -5.91 6,774 -10.93 0.2788
2024-04-26 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 27,986 -5,838 -17.26 7,605 -6.98 0.3088
2024-02-06 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 33,824 -3,898 -10.33 8,177 -13.76 0.3590
2023-11-06 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 37,722 94 0.25 9,481 2.36 0.4524
2023-08-01 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 37,628 -1,028 -2.66 9,261 6.06 0.4290
2023-04-26 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 38,656 -1,788 -4.42 8,732 -6.83 0.4644
2023-02-02 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 40,444 -1,916 -4.52 9,373 -3.67 0.4955
2022-11-02 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 42,360 -14,042 -24.90 9,729 -25.99 0.5672
2022-08-03 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 56,402 147 0.26 13,145 1.45 0.7398
2022-05-03 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 56,255 2,030 3.74 12,957 -4.79 0.6714
2022-02-03 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 54,225 2,825 5.50 13,609 25.67 0.7151
2021-11-05 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 51,400 1,512 3.03 10,829 -7.19 0.6470
2021-08-06 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 49,888 1,754 3.64 11,668 6.31 0.7095
2021-05-06 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 48,134 2,657 5.84 10,975 10.18 0.7187
2021-02-10 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 45,477 3,140 7.42 9,961 24.16 0.6872
2020-11-04 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 42,337 3,776 9.79 8,023 18.93 0.6242
2020-08-06 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 38,561 2,683 7.48 6,746 31.14 0.5701
2020-04-29 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 35,878 2,747 8.29 5,144 -18.18 0.5139
2020-02-04 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 33,131 2,351 7.64 6,287 -1.46 0.5108
2019-11-01 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 30,780 4,426 16.79 6,380 22.93 0.5729
2019-07-22 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 26,354 20,482 348.81 5,190 403.88 0.4837
2019-04-25 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 5,872 -429 -6.81 1,030 1.58 0.1030
2019-01-28 2018-12-31 13F CONSTELLATION BRANDS CL A 21036P108 6,301 546 9.49 1,014 -18.29 0.1131
2018-10-31 2018-09-30 13F CONSTELLATION BRANDS CL A 21036P108 5,755 90 1.59 1,241 0.16 0.1264
2018-07-30 2018-06-30 13F CONSTELLATION BRANDS CL A 21036P108 5,665 176 3.21 1,239 -0.96 0.1365
2018-04-30 2018-03-31 13F CONSTELLATION BRANDS CL A 21036P108 5,489 106 1.97 1,251 1.62 0.1425
2018-01-17 2017-12-31 13F CONSTELLATION BRANDS CL A 21036P108 5,383 -1,518 -22.00 1,231 -10.60 0.1354
2017-11-06 2017-09-30 13F CONSTELLATION BRANDS CL A 21036P108 6,901 -299 -4.15 1,377 -1.29 0.1596
2017-08-07 2017-06-30 13F CONSTELLATION BRANDS CL A 21036P108 7,200 -725 -9.15 1,395 8.64 0.1705
2017-05-09 2017-03-31 13F CONSTELLATION BRANDS CL A 21036P108 7,925 -2,736 -25.66 1,284 -21.47 0.1665
2017-01-30 2016-12-31 13F CONSTELLATION BRANDS CL A 21036P108 10,661 646 6.45 1,635 -1.98 0.2303
2016-11-02 2016-09-30 13F CONSTELLATION BRANDS CL A 21036P108 10,015 -930 -8.50 1,668 -7.85 0.2512
2016-07-27 2016-06-30 13F CONSTELLATION BRANDS CL A 21036P108 10,945 310 2.91 1,810 12.70 0.2778
2016-05-09 2016-03-31 13F CONSTELLATION BRANDS CL A 21036P108 10,635 155 1.48 1,606 7.64 0.2459
2016-02-03 2015-12-31 13F CONSTELLATION BRANDS CL A 21036P108 10,480 1,596 17.96 1,492 34.17 0.2361
2015-11-09 2015-09-30 13F CONSTELLATION BRANDS CL A 21036P108 8,884 259 3.00 1,112 11.09 0.1908
2015-07-20 2015-06-30 13F CONSTELLATION BRANDS CL A 21036P108 8,625 3,155 57.68 1,001 57.39 0.1608
2015-05-08 2015-03-31 13F CONSTELLATION BRANDS CL A 21036P108 5,470 5,470 636 0.1086
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.