Constellation Brands, Inc.
MX ˙ BMV ˙ US21036P1084
SecurityMX:STZ / Constellation Brands, Inc.
InstitutionHBW Advisory Services LLC
Latest Disclosed Ownership2,026 shares
Latest Disclosed Value $ 303,905
HBW Advisory Services LLC reports 11.99% decrease in ownership of STZ / Constellation Brands, Inc.

On May 4, 2026 - HBW Advisory Services LLC filed a 13F-HR form disclosing ownership of 2,026 shares of Constellation Brands, Inc. (MX:STZ) valued at $303,905 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,302 shares of Constellation Brands, Inc.. This represents a change in shares of -11.99% 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)
2026-05-04 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,026 -276 -11.99 304 -4.42 0.0320
2026-01-23 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,302 -187 -7.51 318 -5.37 0.0345
2025-10-16 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,489 -40 -1.58 335 -18.49 0.0377
2025-07-02 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,529 -301 -10.64 411 -20.81 0.0507
2025-04-09 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,830 538 23.47 519 2.57 0.0738
2025-01-10 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,292 -28 -1.21 507 -15.24 0.0520
2024-10-04 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,320 -354 -13.24 598 -13.23 0.0874
2024-07-05 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,674 -426 -13.74 688 0.1142
2024-04-19 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 3,100 0 0.00 1 0.1403
2024-01-16 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 3,100 -561 -15.32 1 0.1403
2023-10-12 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 3,661 -15,174 -80.56 1 -100.00 0.1920
2023-07-06 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 18,835 194 1.04 5 0.00 1.0054
2023-04-07 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 18,641 -976 -4.98 4 0.00 1.0515
2023-01-05 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 19,617 -795 -3.89 5 -99.91 1.1969
2022-10-05 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 20,412 168 0.83 4,688 -0.64 1.3075
2022-07-13 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 20,244 11,343 127.44 4,718 130.15 1.2187
2022-04-18 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 8,901 -11,335 -56.01 2,050 -59.63 0.7193
2022-01-11 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 20,236 701 3.59 5,078 23.37 1.1767
2021-10-08 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 19,535 315 1.64 4,116 -8.43 1.0644
2021-07-15 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 19,220 1,145 6.33 4,495 9.05 1.1819
2021-04-13 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 18,075 892 5.19 4,122 9.51 1.0972
2021-01-12 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 17,183 936 5.76 3,764 22.25 1.1440
2020-10-14 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 16,247 3,330 25.78 3,079 36.24 1.2630
2020-07-08 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 12,917 1,530 13.44 2,260 35.90 1.0496
2020-04-30 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 11,387 11,387 1,663 1.2026
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.