Constellation Brands, Inc.
MX ˙ BMV ˙ US21036P1084
SecurityMX:STZ / Constellation Brands, Inc.
InstitutionNatixis
Latest Disclosed Ownership26,406 shares
Latest Disclosed Value $ 3,960,900
Natixis reports 22.89% decrease in ownership of STZ / Constellation Brands, Inc.

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 26,406 shares of Constellation Brands, Inc. (MX:STZ) valued at $3,960,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 34,244 shares of Constellation Brands, Inc.. This represents a change in shares of -22.89% 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 CL A 21036P108 26,406 -7,838 -22.89 3,961 -16.17 0.0128
2026-02-13 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 34,244 34,244 4,724 0.0168
2025-08-13 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 0 -16,698 -100.00 0 -100.00
2025-07-18 2025-03-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 16,698 11 0.07 3,064 -16.90 0.0167
2025-05-14 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 16,698 11 3,064 0.0168
2025-02-13 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 16,687 -3,749 -18.35 3,688 -29.98 0.0225
2024-11-13 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 20,436 15,269 295.51 5,266 296.24 0.0297
2024-08-13 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 5,167 5,167 1,329 0.0076
2024-05-13 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -15,114 -100.00 0 -100.00
2024-02-13 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 15,114 15,114 3,654 0.0265
2023-11-14 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 0 -243,739 -100.00 0 -100.00
2023-08-11 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 243,739 232,576 2,083.45 59,991 2,279.65 0.4873
2023-05-12 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 11,163 -8,523 -43.29 2,522 -44.74 0.0227
2023-02-24 2022-12-31 13F/A-1 CONSTELLATION BRANDS COM 21036P108 19,686 -1,306 -6.22 4,562 -5.39 0.0256
2023-02-13 2022-12-31 13F Constellation Brands CL A 21036P108 17,962 -3,030 4,163 0.0000
2022-11-14 2022-09-30 13F Constellation Brands CL A 21036P108 20,992 -1,685 -7.43 4,822 -8.80 0.0226
2022-08-12 2022-06-30 13F Constellation Brands CL A 21036P108 22,677 -190,860 -89.38 5,287 -89.25 0.0192
2022-05-13 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 213,537 85,053 66.20 49,182 52.52 0.1714
2022-02-14 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 128,484 -50,903 -28.38 32,246 -14.68 0.1101
2021-11-12 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 179,387 145,952 436.52 37,795 383.31 0.1306
2021-08-13 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 33,435 -19,454 -36.78 7,820 -35.15 0.0342
2021-05-14 2021-03-31 13F CONSTELLATION BRANDS CL 21036P108 52,889 -170,644 -76.34 12,059 -75.37 0.0394
2021-02-12 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 223,533 -1,164 -0.52 48,965 14.99 0.1779
2020-11-12 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 224,697 63,724 39.59 42,582 51.20 0.3135
2020-08-13 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 160,973 93,026 136.91 28,162 189.11 0.2187
2020-05-14 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 67,947 51,033 301.72 9,741 205.74 0.0765
2020-02-14 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 16,914 -11,270 -39.99 3,186 -45.46 0.0197
2019-11-13 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 28,184 28,184 5,842 0.0376
2019-08-13 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 0 -262,189 -100.00 0 -100.00
2019-05-15 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 262,189 159,096 154.32 45,228 172.80 0.2846
2019-02-14 2018-12-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 103,093 -229,559 -69.01 16,579 -76.89 0.1366
2019-02-14 2018-12-31 13F CONSTELLATION BRANDS CL A 21036P108 103,093 -229,559 16,579
2018-11-14 2018-09-30 13F CONSTELLATION BRANDS CL A 21036P108 332,652 254,564 326.00 71,726 319.67 0.4147
2018-08-14 2018-06-30 13F CONSTELLATION BRANDS CL A 21036P108 78,088 42,928 122.09 17,091 113.99 0.0905
2018-05-15 2018-03-31 13F CONSTELLATION BRANDS CL A 21036P108 35,160 2,827 8.74 7,987 8.08 0.0490
2018-02-14 2017-12-31 13F CONSTELLATION BRANDS CL A 21036P108 32,333 -129,918 -80.07 7,390 -77.16 0.0568
2017-11-14 2017-09-30 13F CONSTELLATION BRANDS CL A 21036P108 162,251 158,505 4,231.31 32,361 4,357.44 0.2983
2017-08-14 2017-06-30 13F CONSTELLATION BRANDS CL A 21036P108 3,746 -120,552 -96.99 726 -96.40 0.0083
2017-05-15 2017-03-31 13F CONSTELLATION BRANDS CL A 21036P108 124,298 -26,192 -17.40 20,145 -12.69 0.2511
2017-02-14 2016-12-31 13F CONSTELLATION BRANDS CL A 21036P108 150,490 150,490 0.00 23,072 0.2377
2016-08-15 2016-06-30 13F CONSTELLATION BRANDS CL A 21036P108 0 -305,995 -100.00 0 -100.00
2016-05-16 2016-03-31 13F CONSTELLATION BRANDS CL A 21036P108 305,995 281,616 1,155.16 46,233 1,231.21 0.7758
2016-02-16 2015-12-31 13F CONSTELLATION BRANDS INC CL A CL A 21036P108 24,379 21,750 827.31 3,473 1,457.40 0.0578
2014-05-14 2014-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,629 2,629 223 0.0029
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.