Constellation Brands, Inc.
MX ˙ BMV ˙ US21036P1084
SecurityMX:STZ / Constellation Brands, Inc.
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership5,419 shares
Latest Disclosed Value $ 812,848
Flagship Harbor Advisors, Llc reports 15.95% decrease in ownership of STZ / Constellation Brands, Inc.

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 5,419 shares of Constellation Brands, Inc. (MX:STZ) valued at $812,848 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 6,447 shares of Constellation Brands, Inc.. This represents a change in shares of -15.95% 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)
2026-04-28 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 5,419 -1,028 -15.95 813 -8.66 0.0357
2026-01-21 2025-12-31 13F CONSTELLATION BRANDS Common Stock 21036P108 6,447 2,055 46.79 889 50.42 0.0420
2025-11-05 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 4,392 474 12.10 591 -7.22 0.0257
2025-08-04 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 3,918 -363 -8.48 637 -18.85 0.0302
2025-04-22 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 4,281 2,355 122.27 786 84.71 0.0413
2025-01-21 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,926 292 17.87 426 0.95 0.0224
2024-10-21 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,634 201 14.03 421 14.40 0.0231
2025-12-02 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,433 -73 -4.85 369 -10.02 0.0222
2024-04-16 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,506 -39 -2.52 409 9.65 0.0263
2024-01-10 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,545 -42 -2.65 374 -6.28 0.0272
2023-10-17 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,587 1 0.06 399 2.05 0.0332
2023-07-11 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,586 -37 -2.28 390 6.56 0.0322
2023-04-12 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,623 339 26.40 367 23.23 0.0345
2023-01-13 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,284 32 2.56 297 3.13 0.0305
2022-10-13 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,252 3 0.24 288 -1.03 0.0334
2022-07-13 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,249 1 0.08 291 1.04 0.0327
2022-04-13 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,248 -75 -5.67 288 -13.25 0.0278
2022-02-17 2021-12-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 1,323 -32 -2.36 332 4.73 0.0314
2022-02-10 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,323 -32 332 0.0314
2021-11-01 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,355 0 0.00 317 0.00 0.0341
2021-07-26 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,355 156 13.01 317 16.12 0.0340
2021-05-03 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,199 44 3.81 273 7.91 0.0310
2021-02-08 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,155 -7 -0.60 253 15.00 0.0314
2020-10-13 2020-09-30 13F CONSTELLATION BRANDS Common Stock 21036P108 1,162 -138 -10.62 220 -3.08 0.0297
2020-07-31 2020-06-30 13F CONSTELLATION BRANDS Common Stock 21036P108 1,300 -149 -10.28 227 9.13 0.0333
2020-05-12 2020-03-31 13F CONSTELLATION BRANDS Common Stock 21036P108 1,449 -420 -22.47 208 -41.41 0.0416
2020-02-14 2019-12-31 13F CONSTELLATION BRANDS Common Stock 21036P108 1,869 -134 -6.69 355 -14.46 0.0622
2019-10-22 2019-09-30 13F CONSTELLATION BRANDS Common Stock 21036P108 2,003 -747 -27.16 415 -23.29 0.0813
2019-07-22 2019-06-30 13F CONSTELLATION BRANDS Common Stock 21036P108 2,750 1,372 99.56 541 124.48 0.1123
2019-04-15 2019-03-31 13F CONSTELLATION BRANDS Common Stock 21036P108 1,378 347 33.66 241 46.06 0.0495
2019-01-26 2018-12-31 13F CONSTELLATION BRANDS COM 21036P108 1,031 179 21.01 165 -9.34 0.0401
2018-11-05 2018-09-30 13F CONSTELLATION BRANDS Common Stock 21036P108 852 -11 -1.27 182 -3.19 0.0337
2018-08-14 2018-06-30 13F CONSTELLATION BRANDS Common Stock 21036P108 863 863 188 0.0376
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.