Constellation Brands, Inc.
US ˙ NYSE ˙ US21036P1084

SecuritySTZ / Constellation Brands, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership25,664 shares
Latest Disclosed Value $ 3,850
Amalgamated Bank reports 2.09% decrease in ownership of STZ / Constellation Brands, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 25,664 shares of Constellation Brands, Inc. (US:STZ) valued at $3,849,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 26,213 shares of Constellation Brands, Inc.. This represents a change in shares of -2.09% during the quarter. The current value of the position is $3,474,906 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)
2026-05-08 2026-03-31 13F CONSTELLATION BRANDS INC CL A COM 21036P108 25,664 -549 -2.09 4 0.00 0.0295
2026-02-05 2025-12-31 13F CONSTELLATION BRANDS INC CL A COM 21036P108 26,213 -1,041 -3.82 4 0.00 0.0261
2025-10-29 2025-09-30 13F CONSTELLATION BRANDS INC CL A COM 21036P108 27,254 -1,224 -4.30 4 -25.00 0.0262
2025-08-04 2025-06-30 13F CONSTELLATION BRANDS INC CL A COM 21036P108 28,478 -1,757 -5.81 5 -20.00 0.0358
2025-04-25 2025-03-31 13F CONSTELLATION BRANDS INC CL A COM 21036P108 30,235 73 0.24 6 -16.67 0.0475
2025-02-04 2024-12-31 13F CONSTELLATION BRANDS INC CL A COM 21036P108 30,162 -767 -2.48 7 -14.29 0.0547
2024-10-30 2024-09-30 13F CONSTELLATION BRANDS INC CL A COM 21036P108 30,929 -1,502 -4.63 8 -12.50 0.0656
2024-08-12 2024-06-30 13F CONSTELLATION BRANDS INC CL A COM 21036P108 32,431 -1,056 -3.15 8 -11.11 0.0711
2024-04-23 2024-03-31 13F CONSTELLATION BRANDS INC CL A COM 21036P108 33,487 -6,027 -15.25 9 0.00 0.0778
2024-02-06 2023-12-31 13F CONSTELLATION BRANDS INC CL A COM 21036P108 39,514 -1,942 -4.68 10 -10.00 0.0762
2023-11-08 2023-09-30 13F CONSTELLATION BRANDS INC CL A COM 21036P108 41,456 -232 -0.56 10 0.00 0.0887
2023-08-11 2023-06-30 13F CONSTELLATION BRANDS INC CL A COM 21036P108 41,688 -160 -0.38 10 11.11 0.0830
2023-05-02 2023-03-31 13F CONSTELLATION BRANDS INC CL A COM 21036P108 41,848 547 1.32 9 0.00 0.0806
2023-02-10 2022-12-31 13F CONSTELLATION BRANDS INC CL A COM 21036P108 41,301 -176 -0.42 10 -99.91 0.0854
2022-11-09 2022-09-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 41,477 59 0.14 9,526 -1.32 0.0920
2022-08-15 2022-06-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 41,418 939 2.32 9,653 3.54 0.0900
2022-08-25 2022-03-31 13F/A-1 CONSTELLATION BRANDS INC-A COM 21036P108 40,479 -3,019 -6.94 9,323 -14.60 0.0724
2022-06-30 2022-03-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 40,479 -3,019 9,323 0.0740
2022-02-15 2021-12-31 13F/A-1 CONSTELLATION BRANDS INC-A COM 21036P108 43,498 -1,766 -3.90 10,917 14.47 0.0806
2022-02-15 2021-12-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 43,498 -1,766 10,917 0.0806
2021-10-29 2021-09-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 45,264 -2,059 -4.35 9,537 -13.83 0.0805
2021-08-16 2021-06-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 47,323 38,400 430.35 11,068 444.15 0.0887
2021-05-13 2021-03-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 8,923 -238 -2.60 2,034 1.35 0.0763
2021-02-12 2020-12-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 9,161 5 0.05 2,007 15.68 0.0761
2020-10-30 2020-09-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 9,156 -200 -2.14 1,735 5.99 0.0754
2020-08-10 2020-06-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 9,356 -13,769 -59.54 1,637 -50.62 0.0758
2020-05-13 2020-03-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 23,125 -862 -3.59 3,315 -27.17 0.0810
2020-02-13 2019-12-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 23,987 1,577 7.04 4,552 -2.00 0.0838
2019-11-13 2019-09-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 22,410 -456 -1.99 4,645 3.15 0.0977
2019-08-14 2019-06-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 22,866 -796 -3.36 4,503 8.53 0.1051
2019-05-15 2019-03-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 23,662 481 2.07 4,149 11.29 0.1005
2019-02-15 2018-12-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 23,181 -764 -3.19 3,728 -27.79 0.1056
2018-11-14 2018-09-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 23,945 -784 -3.17 5,163 -4.60 0.1277
2018-07-18 2018-06-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 24,729 869 3.64 5,412 -0.48 0.1323
2018-05-22 2018-03-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 23,860 2,314 10.74 5,438 10.42 0.1442
2018-02-13 2017-12-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 21,546 1,879 9.55 4,925 25.54 0.1333
2017-11-09 2017-09-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 19,667 432 2.25 3,923 5.29 0.1222
2017-08-10 2017-06-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 19,235 6,496 50.99 3,726 80.44 0.1221
2017-05-12 2017-03-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 12,739 -5,400 -29.77 2,065 -25.75 0.1028
2017-02-14 2016-12-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 18,139 3,116 20.74 2,781 11.20 0.1257
2016-11-15 2016-09-30 13F/A-1 CONSTELLATION BRANDS INC-A COM 21036P108 15,023 42 0.28 2,501 1.09 0.1451
2016-11-14 2016-09-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 4,325 720
2016-08-16 2016-06-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 14,981 8,400 127.64 2,474 148.89 0.1431
2016-05-11 2016-03-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 6,581 1,565 31.20 994 39.22 0.0969
2016-02-10 2015-12-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 5,016 -1,254 -20.00 714 -9.04 0.0881
2015-11-04 2015-09-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 6,270 252 4.19 785 12.46 0.0824
2015-07-10 2015-06-30 13F CONSTELLATION BRANDS INC-A COM 21036P108 6,018 401 7.14 698 6.89 0.0686
2015-04-22 2015-03-31 13F CONSTELLATION BRANDS INC-A COM 21036P108 5,617 5,617 0.00 653 0.0797
2015-01-29 2014-12-31 13F CONSTELLATION BRANDS COM 21036P108 0 -4,947 -100.00 0 -100.00
2014-11-14 2014-09-30 13F CONSTELLATION BRANDS COM 21036P108 4,947 276 5.91 431 4.61 0.0641
2014-08-11 2014-06-30 13F CONSTELLATION BRANDS COM 21036P108 4,671 732 18.58 412 22.99 0.0622
2014-05-12 2014-03-31 13F CONSTELLATION BRANDS COM 21036P108 3,939 -77 -1.92 335 18.37 0.0577
2014-02-13 2013-12-31 13F CONSTELLATION BRANDS COM 21036P108 4,016 4,016 283 0.0481
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.