Constellation Brands, Inc.
US ˙ NYSE ˙ US21036P1084

SecuritySTZ / Constellation Brands, Inc.
InstitutionEllevest, Inc.
Latest Disclosed Ownership2,127 shares
Latest Disclosed Value $ 319,050
Ellevest, Inc. reports 13.61% decrease in ownership of STZ / Constellation Brands, Inc.

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 2,127 shares of Constellation Brands, Inc. (US:STZ) valued at $319,050 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,462 shares of Constellation Brands, Inc.. This represents a change in shares of -13.61% during the quarter. The current value of the position is $287,996 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)
2026-05-11 2026-03-31 13F CONSTELLATION BRANDS INC CL A COM 21036P108 2,127 -335 -13.61 319 -5.90 0.0444
2026-02-10 2025-12-31 13F CONSTELLATION BRANDS INC CL A COM 21036P108 2,462 421 20.63 340 23.72 0.0470
2025-11-14 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,041 180 9.67 275 -9.27 0.0393
2025-08-05 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,861 -335 -15.26 303 -25.06 0.0483
2025-05-14 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,196 641 41.22 403 17.49 0.0269
2025-02-14 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,555 -228 -12.79 344 -25.27 0.0198
2024-11-13 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,783 -17 -0.94 459 -0.86 0.0254
2024-08-14 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,800 114 6.76 463 1.09 0.0278
2024-05-13 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,686 31 1.87 458 14.50 0.0284
2024-02-06 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,655 -117 -6.60 400 -10.11 0.0273
2023-11-09 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,772 121 7.33 445 9.61 0.0342
2023-08-09 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,651 697 73.06 406 88.84 0.0306
2023-05-04 2023-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 954 117 13.98 215 11.40 0.0167
2023-02-03 2022-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 837 47 5.95 194 6.63 0.0163
2022-11-02 2022-09-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 790 625 378.79 181 376.32 0.0172
2022-07-18 2022-06-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 165 -19 -10.33 38 -9.52 0.0036
2022-04-19 2022-03-31 13F CONSTELLATION BRANDS Stock 21036P108 184 184 42 0.0035
2021-05-03 2021-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 0 -16 -100.00 0 -100.00
2021-02-04 2020-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 16 -117 -87.97 4 -84.00 0.0006
2020-10-26 2020-09-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 133 -29 -17.90 25 -10.71 0.0045
2020-07-06 2020-06-30 13F CONSTELLATION BRANDS Stock 21036P108 162 74 84.09 28 115.38 0.0060
2020-04-13 2020-03-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 88 70 388.89 13 333.33 0.0036
2020-02-05 2019-12-31 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 18 12 200.00 3 200.00 0.0008
2019-10-08 2019-09-30 13F CONSTELLATION BRANDS INC CL A Stock 21036P108 6 6 1 0.0004
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.