Constellation Brands, Inc.
MX ˙ BMV ˙ US21036P1084
SecurityMX:STZ / Constellation Brands, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership24,865 shares
Latest Disclosed Value $ 3,729,787
Rockefeller Capital Management L.P. reports 5.33% decrease in ownership of STZ / Constellation Brands, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 24,865 shares of Constellation Brands, Inc. (MX:STZ) valued at $3,729,787 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 26,264 shares of Constellation Brands, Inc.. This represents a change in shares of -5.33% 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 24,865 -1,399 -5.33 3,730 2.93 0.0066
2026-03-16 2025-12-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 26,264 -11,545 -30.54 3,623 -28.84 0.0065
2026-02-14 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 26,272 -11,537 3,624 0.0033
2025-11-14 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 37,809 -44,624 -54.13 5,092 -62.04 0.0100
2025-08-14 2025-06-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 82,433 -857 -1.03 13,410 -12.27 0.0294
2025-08-08 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 82,433 -857 13,410 0.0169
2025-05-14 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 83,290 -15,208 -15.44 15,286 -29.80 0.0377
2025-02-13 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 98,498 -5,808 -5.57 21,774 -19.00 0.0564
2024-11-14 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 104,306 -5,580 -5.08 26,880 -4.93 0.0724
2024-08-12 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 109,886 -3,186 -2.82 28,273 -7.99 0.0804
2024-05-14 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 113,072 -13,430 -10.62 30,729 0.48 0.0897
2024-02-14 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 126,502 1,714 1.37 30,582 -2.49 0.1022
2023-11-14 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 124,788 -6,055 -4.63 31,363 -2.61 0.1210
2023-08-14 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 130,843 -341 -0.26 32,204 110,948.28 0.1247
2023-05-16 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 131,184 -1,128 -0.85 30 -99.91 0.1274
2023-03-06 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 132,312 -267 -0.20 30,663 0.70 0.1541
2022-11-02 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 132,579 -7,971 -5.67 30,450 -7.04 0.1574
2022-08-12 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 140,550 -29,544 -17.37 32,756 -16.39 0.1740
2022-05-13 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 170,094 -5,521 -3.14 39,175 -11.11 0.1889
2022-02-14 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 175,615 -2,088 -1.17 44,073 17.72 0.2057
2021-11-12 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 177,703 29,126 19.60 37,440 7.74 0.1967
2021-08-10 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 148,577 49,731 50.31 34,749 54.19 0.1958
2021-05-11 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 98,846 9,952 11.20 22,536 15.74 0.1525
2021-02-12 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 88,894 10,621 13.57 19,471 31.27 0.1475
2020-11-13 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 78,273 17,888 29.62 14,833 40.41 0.1390
2020-08-12 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 60,385 2,881 5.01 10,564 28.14 0.1105
2020-05-12 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 57,504 49,099 584.16 8,244 416.87 0.1081
2020-02-07 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 8,405 4,378 108.72 1,595 91.02 0.0199
2019-11-12 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 4,027 133 3.42 835 8.87 0.0113
2019-08-09 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 3,894 196 5.30 767 18.36 0.0107
2019-05-10 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 3,698 -726 -16.41 648 -8.86 0.0092
2019-02-12 2018-12-31 13F CONSTELLATION BRANDS CL A 21036P108 4,424 1,540 53.40 711 14.31 0.0125
2018-11-02 2018-09-30 13F Constellation Brands Common 21036P108 2,884 14 0.49 622 -0.96 0.0094
2018-07-31 2018-06-30 13F Constellation Brands Common 21036P108 2,870 -174 -5.72 628 -9.51 0.0102
2018-05-09 2018-03-31 13F Constellation Brands Common 21036P108 3,044 3,044 694 0.0115
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.