Constellation Brands, Inc.
MX ˙ BMV ˙ US21036P1084
SecurityMX:STZ / Constellation Brands, Inc.
InstitutionWe Are One Seven, LLC
Latest Disclosed Ownership1,724 shares
Latest Disclosed Value $ 258,600
We Are One Seven, LLC reports 22.13% decrease in ownership of STZ / Constellation Brands, Inc.

On May 14, 2026 - We Are One Seven, LLC filed a 13F-HR form disclosing ownership of 1,724 shares of Constellation Brands, Inc. (MX:STZ) valued at $258,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,214 shares of Constellation Brands, Inc.. This represents a change in shares of -22.13% 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 1,724 -490 -22.13 259 -15.41 0.0052
2026-02-03 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,214 356 19.16 305 22.00 0.0062
2025-10-24 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,858 -73 -3.78 250 -20.38 0.0058
2025-07-25 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,931 -377 -16.33 314 -25.77 0.0101
2025-05-08 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,308 261 12.75 424 -6.42 0.0164
2025-02-14 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,047 -3,137 -60.51 452 -66.14 0.0173
2024-10-15 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 5,184 -46 -0.88 1,336 -0.74 0.0577
2024-08-07 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 5,230 2,777 113.21 1,346 101.95 0.0638
2024-05-14 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,453 -149 -5.73 667 5.88 0.0346
2024-02-14 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,602 582 28.81 629 24.06 0.0361
2023-11-03 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,020 -5,144 -71.80 508 -71.24 0.0390
2023-08-11 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 7,164 -151 -2.06 1,763 6.72 0.1614
2023-05-08 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 7,315 -584 -7.39 1,652 -9.73 0.1050
2023-01-25 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 7,899 388 5.17 1,831 -5.91 0.1831
2022-11-14 2022-09-30 13F Constellation Brands CL A 21036P108 7,511 282 3.90 1,945 15.43 0.0754
2022-08-10 2022-06-30 13F CONSTELLATION BRANDS INC CL A CL A 21036P108 7,229 241 3.45 1,685 4.72 0.2324
2022-05-13 2022-03-31 13F CONSTELLATION BRANDS INC CL A CL A 21036P108 6,988 597 9.34 1,609 0.31 0.1729
2022-02-09 2021-12-31 13F CONSTELLATION BRANDS INC CL A CL A 21036P108 6,391 163 2.62 1,604 18.81 0.1664
2021-11-09 2021-09-30 13F CONSTELLATION BRANDS INC CL A CL A 21036P108 6,228 3,759 152.25 1,350 133.97 0.1713
2021-07-29 2021-06-30 13F CONSTELLATION BRANDS INC CL A CL A 21036P108 2,469 50 2.07 577 4.72 0.0806
2021-04-29 2021-03-31 13F CONSTELLATION BRANDS INC CL A CL A 21036P108 2,419 393 19.40 551 24.10 0.0946
2021-01-22 2020-12-31 13F CONSTELLATION BRANDS INC CL A CL A 21036P108 2,026 -141 -6.51 444 8.03 0.0915
2020-10-30 2020-09-30 13F CONSTELLATION BRANDS INC CL A CL A 21036P108 2,167 -28 -1.28 411 7.03 0.0977
2020-08-12 2020-06-30 13F CONSTELLATION BRANDS INC CL A CL A 21036P108 2,195 139 6.76 384 30.61 0.0998
2020-04-17 2020-03-31 13F CONSTELLATION BRANDS INC CL A CL A 21036P108 2,056 2,056 294 0.0999
2019-04-09 2019-03-31 13F CONSTELLATION BRANDS INC CL A CL A 21036P108 0 -199 -100.00 0 -100.00
2019-01-24 2018-12-31 13F CONSTELLATION BRANDS INC CL A CL A 21036P108 199 199 32 0.0137
2018-10-09 2018-09-30 13F CONSTELLATION BRANDS INC COM CL A Total COM CL A 21036P108 0 -91 -100.00 0 -100.00
2018-05-15 2018-03-31 13F CONSTELLATION BRANDS INC COM CL A Total COM CL A 21036P108 91 -69 -43.12 21 -43.24 0.0097
2018-02-16 2017-12-31 13F CONSTELLATION BRANDS INC COM CL A COM CL A 21036P108 160 160 37 0.0171
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.