Constellation Brands, Inc.
MX ˙ BMV ˙ US21036P1084
SecurityMX:STZ / Constellation Brands, Inc.
InstitutionMCF Advisors LLC
Latest Disclosed Ownership743 shares
Latest Disclosed Value $ 111,450
MCF Advisors LLC reports 54.47% increase in ownership of STZ / Constellation Brands, Inc.

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 743 shares of Constellation Brands, Inc. (MX:STZ) valued at $111,450 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 481 shares of Constellation Brands, Inc.. This represents a change in shares of 54.47% 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)
2026-05-11 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 743 262 54.47 111 68.18 0.0049
2026-02-11 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 481 387 411.70 66 450.00 0.0037
2025-11-05 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 94 0 0.00 13 -20.00 0.0008
2025-07-15 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 94 -5 -5.05 15 -16.67 0.0010
2025-05-06 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 99 -6 -5.71 18 -21.74 0.0013
2025-01-17 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 105 5 5.00 23 -8.00 0.0016
2024-10-24 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 100 -13 -11.50 26 -13.79 0.0018
2024-08-05 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 113 13 13.00 29 7.41 0.0022
2024-04-16 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 100 0 0.00 27 12.50 0.0021
2024-02-01 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 100 94 1,566.67 24 2,300.00 0.0020
2023-10-19 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 6 0 0.00 2 0.00 0.0001
2023-07-24 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 6 0 0.00 1 0.00 0.0001
2023-04-18 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 6 0 0.00 1 0.00 0.0001
2023-01-31 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 6 0 0.00 1 0.00 0.0001
2022-11-09 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 6 -103 -94.50 1 -96.00 0.0001
2022-08-11 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 109 0 0.00 25 0.00 0.0026
2022-05-05 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 109 109 25 0.0023
2022-02-14 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -6 -100.00 0 -100.00
2021-11-12 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 6 6 1 0.0001
2015-02-04 2014-12-31 13F CONSTELLATION BRANDS CL A 21036P108 0 0 0
2014-10-24 2014-09-30 13F CONSTELLATION BRANDS CL A 21036P108 0 0 0 0.0000
2014-07-29 2014-06-30 13F CONSTELLATION BRANDS CL A 21036P108 0 -48 -100.00 0 -100.00
2014-05-13 2014-03-31 13F CONSTELLATION BRANDS CL A 21036P108 48 -1,100 -95.82 4 -95.92 0.0013
2014-10-28 2013-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,148 0 0.00 98 0.00 0.0347
2014-10-27 2013-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,148 0 0.00 98 0.00 0.0540
2014-10-27 2013-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,148 0 0.00 98 0.00 0.0590
2014-10-27 2013-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,148 0 0.00 98 0.00 0.0564
2014-11-03 2012-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,148 0 0.00 98 0.00 0.0595
2014-11-03 2012-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,148 0 0.00 98 0.00 0.0638
2014-10-31 2012-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,148 1,148 98 0.0593
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.