Constellation Brands, Inc.
MX ˙ BMV ˙ US21036P1084
SecurityMX:STZ / Constellation Brands, Inc.
InstitutionVirtu Financial LLC
Latest Disclosed Ownership5,111 shares
Latest Disclosed Value $ 767
Virtu Financial LLC reports 67.55% decrease in ownership of STZ / Constellation Brands, Inc.

On May 14, 2026 - Virtu Financial LLC filed a 13F-HR form disclosing ownership of 5,111 shares of Constellation Brands, Inc. (MX:STZ) valued at $767 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 15,751 shares of Constellation Brands, Inc.. This represents a change in shares of -67.55% 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 5,111 -10,640 -67.55 1 -100.00 0.0318
2026-02-23 2025-12-31 13F CONSTELLATION BRANDS INC C L A 21036P108 15,751 -9,851 -38.48 2 -33.33 0.0842
2025-11-14 2025-09-30 13F ONSTELLATION BRANDS CL A 21036P108 25,602 6,913 36.99 3 0.00 0.1925
2025-08-12 2025-06-30 13F ONSTELLATION BRANDS CL A 21036P108 18,689 15,556 496.52 3 0.1553
2025-05-12 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 3,133 -23,487 -88.23 1 -100.00 0.0313
2025-02-11 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 26,620 26,620 6 0.3116
2024-11-20 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 0 -6,361 -100.00 0 -100.00
2024-08-09 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 6,361 6,361 2 0.1142
2024-02-26 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -3,592 -100.00 0 0.0000
2023-11-15 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 3,592 3,592 1 0.0898
2023-05-01 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -1,992 -100.00 0 0.0000
2023-02-15 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,992 -3,513 -63.81 0 -100.00 0.0610
2022-11-07 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 5,505 -2,665 -32.62 1,264 -33.61 0.1158
2022-08-09 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 8,170 8,170 1,904 0.1617
2021-11-12 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 0 -8,182 -100.00 0 -100.00
2021-09-17 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 8,182 3,544 76.41 1,914 81.08 0.1860
2021-05-19 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 4,638 -2,270 -32.86 1,057 -30.14 0.0748
2021-02-24 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 6,908 6,908 1,513 0.1631
2020-08-07 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 0 -1,972 -100.00 0 -100.00
2020-02-04 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,972 1,972 374 0.0363
2019-11-20 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 0 -2,076 -100.00 0 -100.00
2019-08-13 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,076 2,076 409 0.0240
2019-04-12 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -18,474 -100.00 0 -100.00
2019-01-16 2018-12-31 13F CONSTELLATION BRANDS CL A 21036P108 18,474 15,050 439.54 2,971 302.57 0.1607
2018-11-13 2018-09-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 3,424 2,421 241.38 738 235.45 0.0452
2018-11-13 2018-09-30 13F CONSTELLATION BRANDS CL A 21036P108 3,424 2,421 738
2018-07-30 2018-06-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 1,003 -16,984 -94.42 220 -94.63 0.0132
2018-05-14 2018-03-31 13F CONSTELLATION BRANDS CL A 21036P108 17,987 2,569 16.66 4,100 16.35 0.2206
2018-02-09 2017-12-31 13F CONSTELLATION BRANDS CL A 21036P108 15,418 12,247 386.22 3,524 457.59 0.1867
2017-11-17 2017-09-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 3,171 3,171 632 0.0313
2017-04-27 2017-03-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -1,499 -100.00 0 -100.00
2017-02-03 2016-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,499 1,499 0.00 230 0.0245
2016-03-01 2015-12-31 13F CONSTELLATION BRANDS CL A 21036P108 0 0 0 0.0000
2014-07-15 2014-06-30 13F CONSTELLATION BRANDS CL A 21036P108 0 -2,851 -100.00 0 -100.00
2014-05-22 2014-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,851 2,851 242 0.0333
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.