Constellation Brands, Inc.
MX ˙ BMV ˙ US21036P1084
SecurityMX:STZ / Constellation Brands, Inc.
InstitutionJump Financial, LLC
Latest Disclosed Ownership3,591 shares
Latest Disclosed Value $ 538,650
Jump Financial, LLC reports 8.07% increase in ownership of STZ / Constellation Brands, Inc.

On May 14, 2026 - Jump Financial, LLC filed a 13F-HR form disclosing ownership of 3,591 shares of Constellation Brands, Inc. (MX:STZ) valued at $538,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,323 shares of Constellation Brands, Inc.. This represents a change in shares of 8.07% 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)
2026-05-14 2026-03-31 13F Constellation Brands Common Stock 21036P108 3,591 268 8.07 539 17.47 0.0064
2026-02-17 2025-12-31 13F Constellation Brands Common Stock 21036P108 3,323 -17,677 -84.18 458 -83.80 0.0056
2025-11-13 2025-09-30 13F Constellation Brands Common Stock 21036P108 21,000 -225,760 -91.49 2,828 -92.96 0.0338
2025-08-13 2025-06-30 13F Constellation Brands Common Stock 21036P108 246,760 244,697 11,861.22 40,143 10,519.58 0.4422
2025-05-14 2025-03-31 13F Constellation Brands Common Stock 21036P108 2,063 -65,064 -96.93 379 -97.45 0.0052
2025-02-13 2024-12-31 13F Constellation Brands Common Stock 21036P108 67,127 40,636 153.40 14,835 117.33 0.3097
2024-11-14 2024-09-30 13F Constellation Brands Common Stock 21036P108 26,491 13,830 109.23 6,826 109.58 0.1392
2024-11-14 2024-06-30 13F/A-1 Constellation Brands Common Stock 21036P108 12,661 -6,010 -32.19 3,257 -35.81 0.0651
2024-08-14 2024-06-30 13F CONSTELLATION BRANDS Common Stock 21036P108 12,661 -6,010 3,257 0.0651
2024-05-13 2024-03-31 13F CONSTELLATION BRANDS Common Stock 21036P108 18,671 -13,172 -41.37 5,074 -34.09 0.1389
2024-10-21 2023-12-31 13F/A-1 Constellation Brands Common Stock 21036P108 31,843 17,557 122.90 7,698 114.43 0.2533
2024-02-07 2023-12-31 13F CONSTELLATION BRANDS Common Stock 21036P108 31,843 17,557 7,698 0.2544
2024-10-21 2023-09-30 13F/A-1 Constellation Brands Common Stock 21036P108 14,286 4,217 41.88 3,591 44.87 0.1356
2023-11-07 2023-09-30 13F CONSTELLATION BRANDS Common Stock 21036P108 14,286 4,217 3,591 0.1373
2024-10-21 2023-06-30 13F/A-1 Constellation Brands Common Stock 21036P108 10,069 8,110 413.99 2,478 460.63 0.0931
2023-08-07 2023-06-30 13F CONSTELLATION BRANDS Common Stock 21036P108 10,069 8,110 2,478 0.0933
2024-10-21 2023-03-31 13F/A-1 Constellation Brands Common Stock 21036P108 1,959 972 98.48 443 93.86 0.0184
2023-05-03 2023-03-31 13F CONSTELLATION BRANDS Common Stock 21036P108 1,959 972 443 0.0184
2023-02-14 2022-12-31 13F CONSTELLATION BRANDS Common Stock 21036P108 987 -24,534 -96.13 229 -96.11 0.0121
2022-11-07 2022-09-30 13F CONSTELLATION BRANDS Common Stock 21036P108 25,521 25,521 5,862 0.2294
2022-08-09 2022-06-30 13F CONSTELLATION BRANDS Common Stock 21036P108 0 -2,159 -100.00 0 -100.00
2022-05-12 2022-03-31 13F CONSTELLATION BRANDS Common Stock 21036P108 2,159 2,159 497 0.0214
2022-02-10 2021-12-31 13F CONSTELLATION BRANDS Common Stock 21036P108 0 -9,897 -100.00 0 -100.00
2021-11-12 2021-09-30 13F CONSTELLATION BRANDS Common Stock 21036P108 9,897 9,897 2,085 0.1506
2021-02-12 2020-12-31 13F CONSTELLATION BRANDS Common Stock 21036P108 0 -7,500 -100.00 0 -100.00
2020-11-13 2020-09-30 13F CONSTELLATION BRANDS Common Stock 21036P108 7,500 7,500 1,421 0.2854
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.