Constellation Brands, Inc.
MX ˙ BMV ˙ US21036P1084
SecurityMX:STZ / Constellation Brands, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership585,891 shares
Latest Disclosed Value $ 87,883,568
Janus Henderson Group Plc reports 5.73% increase in ownership of STZ / Constellation Brands, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 585,891 shares of Constellation Brands, Inc. (MX:STZ) valued at $87,883,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 554,142 shares of Constellation Brands, Inc.. This represents a change in shares of 5.73% 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)
2026-05-18 2026-03-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 585,891 31,749 5.73 87,884 14.96 0.0420
2026-05-15 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 585,891 31,749 87,884 0.0163
2026-02-17 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 554,142 -71,924 -11.49 76,449 -9.33 0.0342
2025-11-14 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 626,066 -683,440 -52.19 84,312 -60.42 0.0385
2025-08-14 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,309,506 -581,504 -30.75 213,030 -38.69 0.1044
2025-05-15 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,891,010 140,899 8.05 347,453 -10.17 0.1904
2025-02-14 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,750,111 -102,970 -5.56 386,784 -19.00 0.1966
2024-11-14 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,853,081 21,454 1.17 477,515 1.34 0.2444
2024-08-14 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,831,627 -355,846 -16.27 471,218 -20.73 0.2523
2024-05-15 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,187,473 -68,087 -3.02 594,456 9.02 0.3243
2024-02-14 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,255,560 231,403 11.43 545,289 7.19 0.3252
2023-11-14 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,024,157 -59,874 -2.87 508,734 -0.82 0.3331
2023-08-14 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,084,031 -144,452 -6.48 512,941 1.90 0.3190
2023-05-15 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,228,483 14,331 0.65 503,391 -1.90 0.3319
2023-02-14 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,214,152 -146,384 -6.20 513,130 -5.36 0.3666
2023-01-13 2022-09-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 2,360,536 149,712 6.77 542,168 5.22 0.4062
2022-11-14 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,360,536 149,712 542,168 0.1377
2022-08-15 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,210,824 -307,405 -12.21 515,255 -11.16 0.3553
2022-05-16 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,518,229 -99,961 -3.82 579,998 -11.73 0.2801
2022-02-14 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,618,190 422,538 19.24 657,087 42.04 0.2741
2021-11-16 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,195,652 188,410 9.39 462,603 -1.46 0.2023
2021-08-16 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,007,242 409,506 25.63 469,475 28.88 0.2009
2021-05-17 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,597,736 -59,952 -3.62 364,284 0.32 0.1663
2021-02-16 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,657,688 -9,178 -0.55 363,116 14.95 0.1687
2020-11-16 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,666,866 -97,142 -5.51 315,887 2.36 0.1647
2020-08-14 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,764,008 -323,680 -15.50 308,613 3.12 0.1732
2020-05-14 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,087,688 -61,453 -2.86 299,287 -26.61 0.2060
2020-02-18 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,149,141 -102,674 -4.56 407,798 -12.63 0.2088
2019-11-14 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,251,815 -111,550 -4.72 466,758 0.28 0.2528
2019-07-31 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,363,365 242,621 11.44 465,445 25.18 0.2535
2019-04-30 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,120,744 737,613 53.33 371,831 67.16 0.2061
2019-02-06 2018-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,383,131 -152,360 -9.92 222,435 -32.82 0.1419
2018-11-09 2018-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,535,491 99,980 6.96 331,088 5.37 0.1769
2018-08-10 2018-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,435,511 22,436 1.59 314,207 -2.45 0.1791
2018-05-14 2018-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,413,075 206,426 17.11 322,106 16.79 0.1898
2018-03-12 2017-12-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 1,206,649 100,454 9.08 275,805 25.01 0.1698
2018-02-09 2017-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,206,649 100,454 275,805
2017-11-14 2017-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,106,195 -28,521 -2.51 220,631 0.36 0.1414
2017-08-17 2017-06-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 1,134,716 1,112,065 4,909.56 219,829 5,886.63 0.1498
2017-08-14 2017-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,134,716 1,112,065 219,829
2017-05-03 2017-03-31 13F CONSTELLATION BRANDS CL A 21036P108 22,651 400 1.80 3,672 7.59 0.0258
2017-01-30 2016-12-31 13F CONSTELLATION BRANDS CL A 21036P108 22,251 1,272 6.06 3,413 -2.29 0.0252
2016-10-24 2016-09-30 13F CONSTELLATION BRANDS CL A 21036P108 20,979 0 0.00 3,493 0.66 0.0257
2016-07-29 2016-06-30 13F CONSTELLATION BRANDS CL A 21036P108 20,979 -4,030 -16.11 3,470 -8.18 0.0289
2016-05-12 2016-03-31 13F CONSTELLATION BRANDS CL A 21036P108 25,009 2,771 12.46 3,779 19.32 0.0307
2016-02-03 2015-12-31 13F CONSTELLATION BRANDS CL A 21036P108 22,238 0 0.00 3,167 13.72 0.0254
2015-11-16 2015-09-30 13F CONSTELLATION BRANDS CL A 21036P108 22,238 -2,399 -9.74 2,785 -2.59 0.0245
2015-08-17 2015-06-30 13F CONSTELLATION BRANDS CL A 21036P108 24,637 1,373 5.90 2,859 5.73 0.0225
2015-06-02 2015-03-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 23,264 0 0.00 2,704 18.44 0.0209
2015-05-15 2015-03-31 13F CONSTELLATION BRANDS CL A 21036P108 23,264 2,704
2015-02-12 2014-12-31 13F CONSTELLATION BRANDS CL A 21036P108 23,264 0 0.00 2,283 12.63 0.0165
2014-11-12 2014-09-30 13F CONSTELLATION BRANDS CL A 21036P108 23,264 0 0.00 2,027 -1.17 0.0191
2014-08-13 2014-06-30 13F CONSTELLATION BRANDS CL A 21036P108 23,264 0 0.00 2,051 3.74 0.0192
2014-05-08 2014-03-31 13F CONSTELLATION BRANDS CL A 21036P108 23,264 3,700 18.91 1,977 43.57 0.0192
2014-01-14 2013-12-31 13F CONSTELLATION BRANDS CL A 21036P108 19,564 0 0.00 1,377 22.62 0.0139
2013-11-12 2013-09-30 13F CONSTELLATION BRANDS CL A 21036P108 19,564 0 0.00 1,123 7.98 0.0124
2013-08-15 2013-06-30 13F CONSTELLATION BRANDS CL A 21036P108 19,564 19,564 1,040 0.0122
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.