Constellation Brands, Inc.
MX ˙ BMV ˙ US21036P1084
SecurityMX:STZ / Constellation Brands, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership3,398 shares
Latest Disclosed Value $ 509,700
Strs Ohio reports 0.15% decrease in ownership of STZ / Constellation Brands, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 3,398 shares of Constellation Brands, Inc. (MX:STZ) valued at $509,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,403 shares of Constellation Brands, Inc.. This represents a change in shares of -0.15% 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)
2026-04-24 2026-03-31 13F CONSTELLATION BRANDS INCA COM_STK 21036P108 3,398 -5 -0.15 510 8.53 0.0020
2026-02-02 2025-12-31 13F CONSTELLATION BRANDS INCA COM_STK 21036P108 3,403 -52 -1.51 469 0.86 0.0018
2025-10-30 2025-09-30 13F CONSTELLATION BRANDS INC-A COM_STK 21036P108 3,455 332 10.63 465 -8.46 0.0017
2025-08-04 2025-06-30 13F CONSTELLATION BRANDS INC-A COM_STK 21036P108 3,123 -32,078 -91.13 508 -92.14 0.0019
2025-05-28 2025-03-31 13F CONSTELLATION BRANDS INC-A COM_STK 21036P108 35,201 -10,704 -23.32 6,460 -36.32 0.0271
2025-05-28 2024-12-31 13F CONSTELLATION BRANDS INC-A COM_STK 21036P108 45,905 7,689 20.12 10,145 3.03 0.0402
2024-11-01 2024-09-30 13F CONSTELLATION BRANDS INC-A COM_STK 21036P108 38,216 -45,648 -54.43 9,848 -54.36 0.0379
2024-08-05 2024-06-30 13F CONSTELLATION BRANDS INC-A COM_STK 21036P108 83,864 -8,856 -9.55 21,577 86,204.00 0.0853
2024-05-13 2024-03-31 13F CONSTELLATION BRANDS INC-A COM_STK 21036P108 92,720 4,548 5.16 25 19.05 0.1004
2024-01-30 2023-12-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 88,172 -1,788 -1.99 21 -4.55 0.0887
2023-10-26 2023-09-30 13F/A-1 CONSTELLATION BRANDS INC-A COM 21036P108 89,960 1,366 1.54 23 4.76 0.1006
2023-10-26 2023-09-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 89,960 1,366 23 0.1006
2023-07-31 2023-06-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 88,594 -89,502 -50.25 22 -47.50 0.0920
2023-08-02 2023-03-31 13F/A-2 CONSTELLATION BRANDS INC-A COM 21036P108 178,096 -9,877 -5.25 40 -6.98 0.1743
2023-08-02 2023-03-31 13F/A-1 CONSTELLATION BRANDS INC-A COM 21036P108 178,096 40
2023-04-27 2023-03-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 178,096 -9,877 40 0.2076
2023-01-26 2022-12-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 187,973 -8,423 -4.29 44 -99.90 0.1967
2022-10-27 2022-09-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 196,396 -1,124 -0.57 45,108 -2.01 0.2149
2022-07-25 2022-06-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 197,520 -38,634 -16.36 46,034 -15.36 0.2073
2022-04-21 2022-03-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 236,154 -63,356 -21.15 54,390 -27.64 0.1990
2022-01-24 2021-12-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 299,510 6,261 2.14 75,168 21.66 0.2609
2021-10-22 2021-09-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 293,249 16,154 5.83 61,784 -4.67 0.2325
2021-07-26 2021-06-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 277,095 33,268 13.64 64,809 16.58 0.2331
2021-04-23 2021-03-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 243,827 43,569 21.76 55,592 26.73 0.2093
2021-01-25 2020-12-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 200,258 18,085 9.93 43,866 27.06 0.1692
2020-12-14 2020-09-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 182,173 5,028 2.84 34,523 11.40 0.1446
2020-07-23 2020-06-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 177,145 -36,247 -16.99 30,991 1.31 0.1354
2020-04-23 2020-03-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 213,392 53,798 33.71 30,591 1.02 0.1610
2020-01-24 2019-12-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 159,594 3,126 2.00 30,282 -6.63 0.1268
2019-10-21 2019-09-30 13F/A-1 CONSTELLATION BRANDS INC-A COM 21036P108 156,468 57,559 58.19 32,432 66.50 0.1422
2019-10-21 2019-09-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 156,468 -3,126 32,432 143,545.8308
2019-07-25 2019-06-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 98,909 -184,970 -65.16 19,479 -60.86 0.0866
2019-04-19 2019-03-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 283,879 80,750 39.75 49,772 52.36 0.2256
2019-01-23 2018-12-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 203,129 -8,584 -4.05 32,667 -28.44 0.1658
2018-10-19 2018-09-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 211,713 -164,494 -43.72 45,649 -44.56 0.2002
2018-08-06 2018-06-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 376,207 -7,751 -2.02 82,340 -5.91 0.3544
2018-04-20 2018-03-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 383,958 -4,593 -1.18 87,511 -1.46 0.3870
2018-01-23 2017-12-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 388,551 -31,671 -7.54 88,811 5.96 0.3794
2017-10-23 2017-09-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 420,222 223 0.05 83,813 3.01 0.3598
2017-07-26 2017-06-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 419,999 74,503 21.56 81,366 45.31 0.3625
2017-04-26 2017-03-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 345,496 -52,452 -13.18 55,994 -8.22 0.2426
2017-01-24 2016-12-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 397,948 -69,761 -14.92 61,009 -21.65 0.2688
2016-10-27 2016-09-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 467,709 41,854 9.83 77,868 10.55 0.3478
2016-07-26 2016-06-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 425,855 -122,917 -22.40 70,436 -15.05 0.3131
2016-04-25 2016-03-31 13F/A-1 CONSTELLATION BRANDS INC-A COM 21036P108 548,772 74,187 15.63 82,913 22.65 0.3724
2016-01-28 2015-12-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 474,585 32,908 7.45 67,599 22.24 0.3023
2015-10-21 2015-09-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 441,677 3,659 0.84 55,302 8.82 0.2631
2015-08-04 2015-06-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 438,018 385,258 730.21 50,818 728.87 0.2231
2015-04-27 2015-03-31 13F/A-1 CONSTELLATION BRANDS INC-A COM 21036P108 52,760 48,600 1,168.27 6,131 1,402.70 0.0270
2015-04-21 2015-03-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 6,131,240 5,810
2015-01-23 2014-12-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 4,160 0 0.00 408 12.40 0.0018
2014-10-29 2014-09-30 13F/A-1 CONSTELLATION BRANDS INC-A COM 21036P108 4,160 0 0.00 363 -1.09 0.0016
2014-10-20 2014-09-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 4,160 363
2014-07-24 2014-06-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 4,160 0 0.00 367 3.97 0.0016
2014-04-28 2014-03-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 4,160 0 0.00 353 20.48 0.0016
2014-01-30 2013-12-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 4,160 0 0.00 293 22.59 0.0013
2013-10-24 2013-09-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 4,160 -22 -0.53 239 9.63 0.0011
2013-08-12 2013-06-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 4,182 4,182 218 0.0009
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.