Constellation Brands, Inc.
MX ˙ BMV ˙ US21036P1084
SecurityMX:STZ / Constellation Brands, Inc.
InstitutionMan Group plc
Latest Disclosed Ownership80,365 shares
Latest Disclosed Value $ 12,054,750
Man Group plc reports 452.07% increase in ownership of STZ / Constellation Brands, Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 80,365 shares of Constellation Brands, Inc. (MX:STZ) valued at $12,054,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,557 shares of Constellation Brands, Inc.. This represents a change in shares of 452.07% 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)
2026-05-15 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 80,365 65,808 452.07 12,055 500.30 0.0219
2026-02-17 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 14,557 -95,609 -86.79 2,008 -86.47 0.0034
2025-11-14 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 110,166 91,251 482.43 14,836 382.16 0.0258
2025-08-14 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 18,915 4,088 27.57 3,077 13.08 0.0059
2025-05-15 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 14,827 -27,239 -64.75 2,721 -70.73 0.0069
2025-02-14 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 42,066 35,719 562.77 9,297 468.56 0.0245
2024-11-14 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 6,347 6,347 1,636 0.0043
2024-08-14 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 0 -1,959 -100.00 0 -100.00
2024-05-15 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,959 -42,616 -95.61 532 -95.06 0.0013
2024-02-14 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 44,575 10,776 1,088.09 0.0300
2023-11-14 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 908 2.49 0.0028
2023-08-14 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 3,599 886 31.50 0.0027
2022-08-15 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 673 -89.10 0.0029
2022-05-16 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 26,804 25,452 1,882.54 6,174 1,721.24 0.0215
2022-02-14 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,352 -42,917 -96.95 339 -96.37 0.0011
2021-11-15 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 44,269 -283,150 -86.48 9,327 -87.82 0.0327
2021-08-16 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 327,419 30,952 10.44 76,580 13.29 0.2696
2021-05-17 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 296,467 222,288 299.66 67,594 316.01 0.2972
2021-02-16 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 74,179 -19,187 -20.55 16,248 -8.17 0.0713
2020-11-16 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 93,366 67,819 265.47 17,694 295.93 0.0696
2020-08-14 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 25,547 6,784 36.16 4,469 66.13 0.0225
2020-05-15 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 18,763 5,763 44.33 2,690 9.04 0.0174
2020-02-18 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 13,000 -1,226 -8.62 2,467 -16.32 0.0081
2019-11-14 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 14,226 -47,436 -76.93 2,948 -75.72 0.0109
2019-08-14 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 61,662 -84,595 -57.84 12,143 -52.65 0.0439
2019-05-15 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 146,257 -161,496 -52.48 25,643 -48.19 0.0973
2019-02-14 2018-12-31 13F CONSTELLATION BRANDS CL A 21036P108 307,753 136,048 79.23 49,494 33.68 0.2202
2018-11-14 2018-09-30 13F CONSTELLATION BRANDS CL A 21036P108 171,705 -54,972 -24.25 37,024 -25.37 0.1352
2018-08-14 2018-06-30 13F CONSTELLATION BRANDS CL A 21036P108 226,677 -163,977 -41.97 49,612 -44.28 0.2041
2018-05-15 2018-03-31 13F CONSTELLATION BRANDS CL A 21036P108 390,654 390,654 89,039 0.4075
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.