Constellation Brands, Inc.
US ˙ NYSE ˙ US21036P1084

SecuritySTZ / Constellation Brands, Inc.
Institution1832 Asset Management L.P.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
1832 Asset Management L.P. closes position in STZ / Constellation Brands, Inc.

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 0 shares of Constellation Brands, Inc. (US:STZ) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,923 shares of Constellation Brands, Inc.. The current value of the position is $0 USD.

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 0 -100.00 0
2026-02-13 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 12,923 -1,800 -12.23 1,783 -10.09 0.0014
2025-11-14 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 14,723 2,079 16.44 1,983 -3.60 0.0016
2025-08-13 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 12,644 12,644 2,057 0.0016
2024-08-13 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 0 -25 -100.00 0 -100.00
2024-05-14 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 25 25 7 0.0000
2022-08-15 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 0 -5,250 -100.00 0 -100.00
2022-05-16 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 5,250 5,250 1,203 0.0020
2022-02-15 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -1,261 -100.00 0 -100.00
2021-11-15 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,261 1,261 268 0.0005
2021-05-17 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -9,377 -100.00 0 -100.00
2021-02-16 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 9,377 9,322 16,949.09 1,954 19,440.00 0.0046
2020-11-16 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 55 -145 -72.50 10 -71.43 0.0000
2020-08-14 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 200 -91,441 -99.78 35 -99.74 0.0001
2020-05-26 2020-03-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 91,641 -32,131 -25.96 13,434 -41.94 0.0484
2020-05-14 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 23,069 -100,703 3,330 25,178.2514
2020-02-14 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 123,772 -132,024 -51.61 23,138 -56.16 0.0704
2019-11-14 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 255,796 -7,730 -2.93 52,775 5.38 0.1680
2019-08-14 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 263,526 146,223 124.65 50,083 145.87 0.1620
2019-05-15 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 117,303 77,576 195.27 20,370 218.73 0.0694
2019-02-14 2018-12-31 13F CONSTELLATION BRANDS CL A 21036P108 39,727 -7,763 -16.35 6,391 -37.21 0.0253
2018-11-14 2018-09-30 13F CONSTELLATION BRANDS CL A 21036P108 47,490 5,698 13.63 10,178 13.09 0.0332
2018-08-14 2018-06-30 13F CONSTELLATION BRANDS CL A 21036P108 41,792 -27,792 -39.94 9,000 -43.21 0.0305
2018-05-15 2018-03-31 13F CONSTELLATION BRANDS CL A 21036P108 69,584 -14,001 -16.75 15,847 -16.33 0.0584
2018-02-14 2017-12-31 13F CONSTELLATION BRANDS CL A 21036P108 83,585 12,382 17.39 18,939 34.55 0.0615
2017-11-14 2017-09-30 13F CONSTELLATION BRANDS CL A 21036P108 71,203 -944 -1.31 14,076 0.72 0.0493
2017-08-14 2017-06-30 13F CONSTELLATION BRANDS CL A 21036P108 72,147 -76,889 -51.59 13,975 -41.17 0.0633
2017-05-15 2017-03-31 13F CONSTELLATION BRANDS CL A 21036P108 149,036 -110,511 -42.58 23,755 -39.57 0.0849
2017-04-01 2016-12-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 259,547 32,605 14.37 39,308 4.06 0.1206
2017-02-14 2016-12-31 13F CONSTELLATION BRANDS CL A 21036P108 227,569 36,526
2016-11-15 2016-09-30 13F CONSTELLATION BRANDS CL A 21036P108 226,942 -16,943 -6.95 37,773 -6.90 0.1419
2016-08-12 2016-06-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 243,885 201,515 475.61 40,571 276.21 0.1578
2016-08-12 2016-06-30 13F CONSTELLATION BRANDS CL A 21036P108 243,885 201,515 67,724 0.1632
2016-05-12 2016-03-31 13F CONSTELLATION BRANDS CL A 21036P108 42,370 28,690 209.72 10,784 444.92 0.0263
2016-02-12 2015-12-31 13F CONSTELLATION BRANDS CL A 21036P108 13,680 11,990 709.47 1,979 833.49 0.0086
2015-11-12 2015-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,690 -1,112 -39.69 212 -9.01 0.0009
2014-05-14 2014-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,802 -1,995 -41.59 233 -31.07 0.0008
2014-02-13 2013-12-31 13F CONSTELLATION BRANDS CL A 21036P108 4,797 4,797 338 0.0013
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.