Constellation Brands, Inc.
US ˙ NYSE ˙ US21036P1084

SecuritySTZ / Constellation Brands, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,826,652 shares
Latest Disclosed Value $ 274,028,949
Dimensional Fund Advisors Lp reports 5.09% increase in ownership of STZ / Constellation Brands, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,826,652 shares of Constellation Brands, Inc. (US:STZ) valued at $273,997,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,738,114 shares of Constellation Brands, Inc.. This represents a change in shares of 5.09% during the quarter. The current value of the position is $257,393,533 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)
2026-05-07 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,826,652 88,538 5.09 274,029 14.26 0.0569
2026-02-12 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,738,114 -116,572 -6.29 239,828 -4.00 0.0503
2025-11-12 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,854,686 57,434 3.20 249,819 -14.55 0.0536
2025-08-12 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,797,252 103,425 6.11 292,363 -5.95 0.0677
2025-05-13 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,693,827 76,186 4.71 310,851 -13.04 0.0773
2025-02-13 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,617,641 284,302 21.32 357,480 4.04 0.0859
2024-11-07 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,333,339 331,007 33.02 343,596 33.25 0.0833
2024-08-09 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,002,332 241,982 31.83 257,865 24.79 0.0674
2024-05-10 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 760,350 120,660 18.86 206,633 33.61 0.0559
2024-02-07 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 639,690 -97,613 -13.24 154,651 -16.55 0.0452
2023-11-09 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 737,303 6,428 0.88 185,316 3.01 0.0608
2023-08-09 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 730,875 -6,013 -0.82 179,901 8.08 0.0573
2023-05-12 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 736,888 3,262 0.44 166,447 97,810.00 0.0561
2023-02-09 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 733,626 -21,065 -2.79 170 -99.90 0.0502
2022-11-10 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 754,691 12 0.00 173,385 -1.47 0.0666
2022-08-12 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 754,679 -1,244 -0.16 175,973 1.06 0.0631
2022-05-13 2022-03-31 13F CONSTELLATION BRANDS CLA 21036P108 755,923 -154,646 -16.98 174,133 -23.79 0.0536
2022-02-09 2021-12-31 13F CONSTELLATION BRANDS CLA 21036P108 910,569 -53,986 -5.60 228,505 12.43 0.0691
2021-11-12 2021-09-30 13F CONSTELLATION BRANDS CLA 21036P108 964,555 291 0.03 203,240 -9.87 0.0655
2021-08-12 2021-06-30 13F CONSTELLATION BRANDS CLA 21036P108 964,264 64,953 7.22 225,500 9.94 0.0714
2021-05-14 2021-03-31 13F CONSTELLATION BRANDS CLA 21036P108 899,311 152,581 20.43 205,105 25.40 0.0678
2021-03-08 2020-12-31 13F/A-2 CONSTELLATION BRANDS CLA 21036P108 746,730 12,494 1.70 163,565 17.57 0.0591
2021-02-11 2020-12-31 13F CONSTELLATION BRANDS CLA 21036P108 746,730 12,494 163,565 59,070.9840
2020-11-12 2020-09-30 13F CONSTELLATION BRANDS CLA 21036P108 734,236 24,135 3.40 139,118 11.99 0.0590
2020-08-13 2020-06-30 13F CONSTELLATION BRANDS CLA 21036P108 710,101 -2,249 -0.32 124,223 21.61 0.0546
2020-05-14 2020-03-31 13F CONSTELLATION BRANDS CLA 21036P108 712,350 -10,082 -1.40 102,149 -25.48 0.0532
2020-02-14 2019-12-31 13F CONSTELLATION BRANDS CLA 21036P108 722,432 -3,834 -0.53 137,068 -8.94 0.0500
2019-11-12 2019-09-30 13F CONSTELLATION BRANDS CLA 21036P108 726,266 3,386 0.47 150,531 5.81 0.0585
2019-08-13 2019-06-30 13F CONSTELLATION BRANDS CLA 21036P108 722,880 -11,428 -1.56 142,271 10.53 0.0552
2019-08-12 2019-03-31 13F/A-2 CONSTELLATION BRANDS CLA 21036P108 734,308 44,755 6.49 128,719 16.06 0.0513
2019-05-10 2019-03-31 13F CONSTELLATION BRANDS CLA 21036P108 734,308 712,049 128,719
2019-02-26 2018-12-31 13F/A-1 CONSTELLATION BRANDS CLA 21036P108 689,553 237,339 52.48 110,907 13.75 0.0502
2019-02-13 2018-12-31 13F CONSTELLATION BRANDS CLA 21036P108 689,553 664,824 110,907
2018-11-13 2018-09-30 13F CONSTELLATION BRANDS CLA 21036P108 452,214 747 0.17 97,504 -1.36 0.0371
2018-08-10 2018-06-30 13F CONSTELLATION BRANDS CLA 21036P108 451,467 -15,250 -3.27 98,849 -7.07 0.0394
2018-05-11 2018-03-31 13F CONSTELLATION BRANDS CLA 21036P108 466,717 6,116 1.33 106,374 1.04 0.0443
2018-02-12 2017-12-31 13F CONSTELLATION BRANDS CLA 21036P108 460,601 2,479 0.54 105,279 15.22 0.0436
2017-11-13 2017-09-30 13F CONSTELLATION BRANDS CLA 21036P108 458,122 5,295 1.17 91,372 4.16 0.0399
2017-08-11 2017-06-30 13F CONSTELLATION BRANDS CLA 21036P108 452,827 -8,429 -1.83 87,725 17.35 0.0405
2017-05-12 2017-03-31 13F CONSTELLATION BRANDS CLA 21036P108 461,256 -207,320 -31.01 74,756 -27.07 0.0357
2017-02-09 2016-12-31 13F CONSTELLATION BRANDS CLA 21036P108 668,576 -86,465 -11.45 102,501 -18.46 0.0512
2016-11-10 2016-09-30 13F CONSTELLATION BRANDS CLA 21036P108 755,041 -213,022 -22.00 125,700 -21.49 0.0679
2016-08-09 2016-06-30 13F CONSTELLATION BRANDS CLA 21036P108 968,063 -14,930 -1.52 160,102 7.80 0.0921
2016-05-13 2016-03-31 13F CONSTELLATION BRANDS CLA 21036P108 982,993 1,317 0.13 148,522 6.21 0.0889
2016-02-10 2015-12-31 13F CONSTELLATION BRANDS CLA 21036P108 981,676 4,969 0.51 139,834 14.34 0.0872
2015-11-13 2015-09-30 13F CONSTELLATION BRANDS CLA 21036P108 976,707 -333,434 -25.45 122,292 -19.55 0.0803
2015-08-14 2015-06-30 13F CONSTELLATION BRANDS CLA 21036P108 1,310,141 5,847 0.45 152,003 0.28 0.0931
2015-05-14 2015-03-31 13F CONSTELLATION BRANDS CLA 21036P108 1,304,294 -12,664 -0.96 151,572 17.23 0.0957
2015-02-06 2014-12-31 13F CONSTELLATION BRANDS CLA 21036P108 1,316,958 -116,420 -8.12 129,290 3.49 0.0849
2014-11-13 2014-09-30 13F CONSTELLATION BRANDS CLA 21036P108 1,433,378 -400,355 -21.83 124,931 -22.69 0.0885
2014-08-08 2014-06-30 13F CONSTELLATION BRANDS CLA 21036P108 1,833,733 -20,699 -1.12 161,606 2.57 0.1123
2014-05-14 2014-03-31 13F CONSTELLATION BRANDS CLA 21036P108 1,854,432 2,360 0.13 157,559 20.88 0.1177
2014-02-12 2013-12-31 13F CONSTELLATION BRANDS CLA 21036P108 1,852,072 -358,236 -16.21 130,346 2.74 0.1016
2013-11-13 2013-09-30 13F CONSTELLATION BRANDS CLA 21036P108 2,210,308 -448,913 -16.88 126,868 -8.46 0.1098
2013-08-15 2013-06-30 13F CONSTELLATION BRANDS CLA 21036P108 2,659,221 2,659,221 138,598 0.1305
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.