Vanguard Group Inc ownership in STZ / Constellation Brands, Inc.

Constellation Brands, Inc.

MX ˙ BMV ˙ US21036P1084

Security	MX:STZ / Constellation Brands, Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	18,417,534 shares
Ownership	10.19%

2025-04-07 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 18,417,534 shares of Constellation Brands, Inc. (MX:STZ). This represents 10.19 percent ownership of the company. In their previous filing dated 2025-01-30 , Vanguard Group Inc had reported owning 15,534,562 shares, indicating an increase of 18.56 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2025-04-07	2025-04-07	13G/A	15,534,562	18,417,534	18.56	10.19	19.18
2025-01-30	2025-01-30	13G/A	13,242,578	15,534,562	17.31	8.55	18.59
2024-02-13	2024-02-13	13G/A	13,050,430	13,242,578	1.47	7.21	1.98
2023-02-09	2023-02-09	13G/A	12,287,936	13,050,430	6.21	7.07	-5.48
2022-02-09	2022-02-09	13G/A	12,414,544	12,287,936	-1.02	7.48	2.19
2021-02-10	2021-02-10	13G/A	12,313,297	12,414,544	0.82	7.32	-0.41
2020-02-12	2020-02-12	13G/A	11,857,615	12,313,297	3.84	7.35	3.09
2019-02-11	2019-02-11	13G/A	11,989,895	11,857,615	-1.10	7.13	2.59
2018-02-09	2018-02-09	13G/A	11,119,513	11,989,895	7.83	6.95	11.20
2017-02-10	2017-02-10	13G/A	9,875,573	11,119,513	12.60	6.25	9.65
2016-02-10	2016-02-10	13G/A		9,875,573		5.70
2015-02-11	2015-02-11	13G/A		12,264,650		7.21
2014-02-12	2014-02-12	13G/A		11,053,315		6.66
2013-02-11	2013-02-11	13G/A		9,485,800		5.96
2012-02-08	2012-02-08	13G		10,965,706		6.13

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	17,864,333	-338,278	-1.86	2,464,563	0.54	0.0357
2025-11-07	2025-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	18,202,611	573,766	3.25	2,451,346	-14.52	0.0367
2025-08-11	2025-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	17,628,845	-788,759	-4.28	2,867,861	-15.15	0.0464
2025-05-09	2025-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	18,417,604	2,882,817	18.56	3,379,999	-1.55	0.0611
2025-02-11	2024-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	15,534,787	1,821,969	13.29	3,433,188	-2.84	0.0598
2024-11-13	2024-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	13,712,818	-50,509	-0.37	3,533,656	-0.21	0.0633
2024-08-13	2024-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	13,763,327	57,534	0.42	3,541,029	-4.93	0.0680
2024-05-10	2024-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	13,705,793	462,891	3.50	3,724,686	16.34	0.0738
2024-03-11	2023-12-31	13F/A-1	CONSTELLATION BRANDS	CL A	21036P108	13,242,902	-328,933	-2.42	3,201,472	-6.14	0.0699
2024-02-14	2023-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	13,242,902	-328,933		3,201,472		0.0608
2023-12-18	2023-09-30	13F/A-1	CONSTELLATION BRANDS	CL A	21036P108	13,571,835	24,696	0.18	3,411,009	2.30	0.0838
2023-11-14	2023-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	13,571,835	24,696		3,411,009		0.0151
2023-08-14	2023-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	13,547,139	339,406	2.57	3,334,357	11.76	0.0791
2023-07-14	2023-03-31	13F/A-1	CONSTELLATION BRANDS	CL A	21036P108	13,207,733	157,303	1.21	2,983,495	-1.35	0.0760
2023-05-15	2023-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	13,207,663	157,233		2,983,479		0.0760
2023-02-10	2022-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	13,050,430	802,972	6.56	3,024,437	7.52	0.0824
2022-11-14	2022-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	12,247,458	-90,302	-0.73	2,812,996	-2.17	0.0827
2022-08-12	2022-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	12,337,760	-263,520	-2.09	2,875,438	-0.93	0.0808
2022-05-13	2022-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	12,601,280	313,344	2.55	2,902,327	-5.89	0.0687
2022-02-14	2021-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	12,287,936	-229,510	-1.83	3,083,903	16.93	0.0700
2021-11-12	2021-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	12,517,446	-62,659	-0.50	2,637,301	-10.37	0.0655
2021-08-13	2021-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	12,580,105	34,131	0.27	2,942,360	2.86	0.0732
2021-05-14	2021-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	12,545,974	131,430	1.06	2,860,482	5.19	0.0774
2021-02-12	2020-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	12,414,544	-84,699	-0.68	2,719,405	14.80	0.0789
2020-11-16	2020-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	12,499,243	-196,956	-1.55	2,368,731	6.64	0.0784
2020-08-14	2020-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	12,696,199	99,076	0.79	2,221,201	23.00	0.0788
2020-05-15	2020-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	12,597,123	283,826	2.31	1,805,923	-22.71	0.0770
2020-02-14	2019-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	12,313,297	9,046	0.07	2,336,448	-8.39	0.0797
2019-11-14	2019-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	12,304,251	166,828	1.37	2,550,426	6.70	0.0946
2019-08-14	2019-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	12,137,423	122,268	1.02	2,390,344	13.47	0.0899
2019-05-15	2019-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	12,015,155	157,540	1.33	2,106,618	10.47	0.0826
2019-02-14	2018-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	11,857,615	-155,533	-1.29	1,906,942	-26.38	0.0857
2018-12-13	2018-09-30	13F/A-2	CONSTELLATION BRANDS	CL A	21036P108	12,013,148	30,782	0.26	2,590,276	-1.23	0.1012
2018-11-23	2018-09-30	13F/A-1	CONSTELLATION BRANDS	CL A	21036P108	12,013,148	0		2,590,276		0.1012
2018-11-14	2018-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	12,013,148	30,782		2,590,276
2018-08-14	2018-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	11,982,366	-48,646	-0.40	2,622,581	-4.36	0.1097
2018-05-15	2018-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	12,031,012	41,117	0.34	2,742,108	0.06	0.1199
2018-02-14	2017-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	11,989,895	186,355	1.58	2,740,529	16.41	0.1198
2017-11-14	2017-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	11,803,540	526,947	4.67	2,354,216	7.76	0.1100
2017-08-24	2017-06-30	13F/A-1	CONSTELLATION BRANDS	CL A	21036P108	11,276,593	350,346	3.21	2,184,613	23.37	0.1076
2017-08-11	2017-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	11,276,593	350,346		2,184,613
2017-05-12	2017-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	10,926,247	-193,266	-1.74	1,770,817	3.88	0.0910
2017-02-14	2016-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	11,119,513	244,430	2.25	1,704,732	-5.85	0.0951
2016-11-14	2016-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	10,875,083	294,788	2.79	1,810,592	3.46	0.1064
2016-08-10	2016-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	10,580,295	191,324	1.84	1,749,982	11.49	0.1087
2016-05-13	2016-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	10,388,971	513,398	5.20	1,569,670	11.59	0.1017
2016-02-08	2015-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	9,875,573	-1,776,727	-15.25	1,406,677	-3.59	0.0946
2015-11-12	2015-09-30	13F/A-1	CONSTELLATION BRANDS	CL A	21036P108	11,652,300	-1,662,211	-12.48	1,458,984	-5.55	0.0620
2015-11-12	2015-09-30	13F/A-1	CONSTELLATION BRANDS	CL A	21036P108	11,652,300	-1,662,211		1,458,984		0.0620
2015-11-12	2015-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	22,752,610			1,856,324
2015-08-13	2015-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	13,314,511	396,810	3.07	1,544,750	2.90	0.1044
2015-05-15	2015-03-31	13F/A-1	CONSTELLATION BRANDS	CL A	21036P108	12,917,701	653,051	5.32	1,501,166	24.68	0.1018
2015-05-14	2015-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	12,917,701			1,501,166
2015-02-12	2014-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	12,264,650	482,937	4.10	1,204,021	17.25	0.0867
2014-11-12	2014-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	11,781,713	245,921	2.13	1,026,895	1.01	0.0801
2014-08-11	2014-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	11,535,792	128,654	1.13	1,016,650	4.89	0.0801
2014-05-13	2014-03-31	13F	CONSTELLATION BRANDS	CL A	21036P108	11,407,138	353,823	3.20	969,265	24.60	0.0815
2014-02-12	2013-12-31	13F	CONSTELLATION BRANDS	CL A	21036P108	11,053,315	580,226	5.54	777,932	29.41	0.0684
2013-11-07	2013-09-30	13F	CONSTELLATION BRANDS	CL A	21036P108	10,473,089	693,022	7.09	601,156	17.93	0.0587
2013-08-13	2013-06-30	13F	CONSTELLATION BRANDS	CL A	21036P108	9,780,067	9,780,067		509,737		0.0535

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.