Constellation Brands, Inc.
MX ˙ BMV ˙ US21036P1084
SecurityMX:STZ / Constellation Brands, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership50,077 shares
Latest Disclosed Value $ 6,908,861
Sei Investments Co reports 73.95% decrease in ownership of STZ / Constellation Brands, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 50,077 shares of Constellation Brands, Inc. (MX:STZ) valued at $6,908,861 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 192,265 shares of Constellation Brands, Inc.. This represents a change in shares of -73.95% 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)
2026-02-13 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 50,077 -142,188 -73.95 6,909 -73.32 0.0068
2025-11-13 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 192,265 -2,035 -1.05 25,892 -18.09 0.0278
2025-08-14 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 194,300 -16,555 -7.85 31,609 -18.31 0.0366
2025-05-14 2025-03-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 210,855 -6,684 -3.07 38,696 -19.52 0.0498
2025-05-13 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 208,822 -8,717 45,110 0.0491
2025-02-11 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 217,539 1,672 0.77 48,080 -13.57 0.0617
2024-11-12 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 215,867 34,202 18.83 55,627 19.02 0.0722
2024-08-13 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 181,665 5,262 2.98 46,739 -2.51 0.0662
2024-05-07 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 176,403 6,924 4.09 47,939 17.01 0.0702
2024-02-14 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 169,479 9,526 5.96 40,971 1.92 0.0658
2023-11-14 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 159,953 -11,302 -6.60 40,201 -4.63 0.0722
2023-08-11 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 171,255 -1,520 -0.88 42,151 8.00 0.0735
2023-05-12 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 172,775 11,935 7.42 39,028 4.70 0.0725
2023-02-10 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 160,840 -6,176 -3.70 37,276 -2.83 0.0828
2022-11-14 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 167,016 4,835 2.98 38,362 1.68 0.0856
2022-08-15 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 162,181 714 0.44 37,729 1.56 0.0815
2022-05-13 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 161,467 3,486 2.21 37,148 -6.87 0.0747
2022-02-14 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 157,981 116,432 280.23 39,890 360.09 0.0748
2021-11-12 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 41,549 5,308 14.65 8,670 3.17 0.0182
2021-08-06 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 36,241 2,343 6.91 8,404 9.78 0.0186
2021-05-12 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 33,898 -170 -0.50 7,655 1.99 0.0193
2021-02-08 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 34,068 1,544 4.75 7,506 20.19 0.0194
2020-12-04 2020-09-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 32,524 -20,371 -38.51 6,245 -33.66 0.0181
2020-11-06 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 37,690 -15,205 7,224 17,393.7858
2020-08-17 2020-06-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 52,895 -36,763 -41.00 9,413 -27.35 0.0292
2020-08-11 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 139,090 49,432 26,130 70,879.0159
2020-05-14 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 89,658 -39,961 -30.83 12,956 -47.68 0.0476
2020-02-06 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 129,619 -18,008 -12.20 24,765 -18.99 0.0739
2019-11-12 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 147,627 6,628 4.70 30,571 9.60 0.0782
2019-08-14 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 140,999 6,485 4.82 27,893 17.57 0.0911
2019-05-15 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 134,514 62,390 86.50 23,725 62.29 0.0797
2019-02-13 2018-12-31 13F CONSTELLATION BRANDS CL A 21036P108 72,124 4,865 7.23 14,619 0.68 0.0520
2018-11-08 2018-09-30 13F CONSTELLATION BRANDS CL A 21036P108 67,259 -31,400 -31.83 14,520 -32.76 0.0526
2018-08-03 2018-06-30 13F CONSTELLATION BRANDS CL A 21036P108 98,659 3,950 4.17 21,593 0.03 0.0734
2018-05-11 2018-03-31 13F CONSTELLATION BRANDS CL A 21036P108 94,709 -3,959 -4.01 21,586 -4.29 0.0827
2018-02-08 2017-12-31 13F CONSTELLATION BRANDS CL A 21036P108 98,668 719 0.73 22,553 15.44 0.0783
2017-11-06 2017-09-30 13F CONSTELLATION BRANDS CL A 21036P108 97,949 5,741 6.23 19,536 9.37 0.0694
2017-07-31 2017-06-30 13F CONSTELLATION BRANDS CL A 21036P108 92,208 -9,899 -9.69 17,863 7.94 0.0712
2017-05-05 2017-03-31 13F CONSTELLATION BRANDS CL A 21036P108 102,107 8,202 8.73 16,549 14.95 0.0725
2017-02-02 2016-12-31 13F CONSTELLATION BRANDS CL A 21036P108 93,905 3,585 3.97 14,397 -4.26 0.0697
2016-11-04 2016-09-30 13F CONSTELLATION BRANDS CL A 21036P108 90,320 3,175 3.64 15,037 4.31 0.0764
2016-08-11 2016-06-30 13F CONSTELLATION BRANDS CL A 21036P108 87,145 19,602 29.02 14,415 41.25 0.0865
2016-05-10 2016-03-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 67,543 -65,245 -49.13 10,205 -46.05 0.0635
2016-02-03 2015-12-31 13F CONSTELLATION BRANDS CL A 21036P108 132,788 16,794 14.48 18,914 30.23 0.1153
2015-11-02 2015-09-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 115,994 26,856 30.13 14,523 40.43 0.1333
2015-10-30 2015-09-30 13F CONSTELLATION BRANDS CL A 21036P108 115,994 14,525
2015-08-07 2015-06-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 89,138 -14,050 -13.62 10,342 -13.77 0.0935
2015-08-04 2015-06-30 13F CONSTELLATION BRANDS CL A 21036P108 89,138 -14,050 10,342 0.0935
2015-05-14 2015-03-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 103,188 44,107 74.66 11,994 106.97 0.1042
2015-05-01 2015-03-31 13F CONSTELLATION BRANDS CL A 21036P108 103,188 11,994
2015-02-10 2014-12-31 13F CONSTELLATION BRANDS CL A 21036P108 59,081 59,081 5,795 0.0512
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.