Constellation Brands, Inc.
US ˙ NYSE ˙ US21036P1084

SecuritySTZ / Constellation Brands, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership85,668 shares
Latest Disclosed Value $ 12,850,200
Franklin Resources Inc reports 238.61% increase in ownership of STZ / Constellation Brands, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 85,668 shares of Constellation Brands, Inc. (US:STZ) valued at $12,850,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 25,300 shares of Constellation Brands, Inc.. This represents a change in shares of 238.61% during the quarter. The current value of the position is $11,599,447 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)
2026-05-13 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 85,668 60,368 238.61 12,850 268.19 0.0005
2026-02-11 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 25,300 -6,559 -20.59 3,490 -18.65 0.0009
2025-11-13 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 31,859 -25,102 -44.07 4,290 -53.70 0.0011
2025-08-12 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 56,961 -29,259 -33.94 9,266 -41.44 0.0025
2025-05-13 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 86,220 -129,248 -59.98 15,823 -66.77 0.0046
2025-02-12 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 215,468 -576,007 -72.78 47,618 -75.51 0.0132
2024-11-27 2024-09-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 791,475 -162,319 -17.02 194,473 -20.75 0.0546
2024-11-12 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 791,475 -162,319 194,473 0.0094
2024-08-14 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 953,794 4,869 0.51 245,392 -4.84 0.0754
2024-05-13 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 948,925 -25,922 -2.66 257,880 9.42 0.0817
2024-02-09 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 974,847 -258,291 -20.95 235,669 -23.96 0.1102
2023-11-13 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,233,138 5,178 0.42 309,925 2.54 0.1575
2023-08-11 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,227,960 -87,732 -6.67 302,238 1.69 0.1437
2023-05-12 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,315,692 -74,786 -5.38 297,202 -7.77 0.1491
2023-02-10 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,390,478 -9,978 -0.71 322,243 0.18 0.1675
2022-11-14 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,400,456 -29,575 -2.07 321,657 -3.49 0.1753
2022-08-11 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,430,031 -29,114 -2.00 333,283 -0.83 0.1653
2022-05-13 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,459,145 -34,030 -2.28 336,070 -10.32 0.1343
2022-02-11 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,493,175 -58,913 -3.80 374,743 14.60 0.1352
2021-11-12 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,552,088 -28,735 -1.82 327,010 -11.56 0.1231
2021-08-13 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,580,823 -78,429 -4.73 369,739 -2.27 0.1413
2021-05-13 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,659,252 63,644 3.99 378,309 8.24 0.1539
2021-02-10 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,595,608 120,607 8.18 349,518 25.04 0.1479
2020-11-12 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,475,001 -401 -0.03 279,528 5.55 0.1354
2020-08-13 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,475,402 19,213 1.32 264,819 26.85 0.1364
2020-05-13 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,456,189 48,517 3.45 208,771 -21.84 0.1394
2020-03-11 2019-12-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 1,407,672 -7,411 -0.52 267,095 -8.94 0.1403
2020-02-12 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,407,672 -7,411 267,095 33,737.7553
2019-11-14 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,415,083 -26,291 -1.82 293,312 3.35 0.1593
2019-08-14 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,441,374 -66,979 -4.44 283,818 7.32 0.1510
2019-05-15 2019-03-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 1,508,353 32,345 2.19 264,448 11.40 0.1416
2019-05-14 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,508,353 32,345 264,448
2019-02-12 2018-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,476,008 18,914 1.30 237,391 -24.44 0.1433
2018-11-13 2018-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,457,094 150,139 11.49 314,174 9.76 0.1564
2018-08-14 2018-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,306,955 88,427 7.26 286,240 3.06 0.1468
2018-05-10 2018-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,218,528 22,680 1.90 277,731 1.61 0.1408
2018-02-14 2017-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,195,848 -3,316 -0.28 273,331 14.28 0.1312
2017-11-13 2017-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,199,164 56,214 4.92 239,171 8.02 0.1173
2017-08-10 2017-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,142,950 160,546 16.34 221,410 39.06 0.1104
2017-05-12 2017-03-31 13F CONSTELLATION BRANDS CL A 21036P108 982,404 311,948 46.53 159,214 54.89 0.0808
2017-02-14 2016-12-31 13F CONSTELLATION BRANDS CL A 21036P108 670,456 -883,634 -56.86 102,791 -60.26 0.0532
2016-11-14 2016-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,554,090 -341,967 -18.04 258,676 -17.49 0.1353
2016-08-11 2016-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,896,057 -77,620 -3.93 313,513 5.13 0.1687
2016-05-10 2016-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,973,677 151,501 8.31 298,210 14.89 0.1583
2016-04-27 2015-12-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 1,822,176 29,134 1.62 259,566 15.61 0.1314
2016-02-12 2015-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,822,176 259,566
2015-11-10 2015-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,793,042 161,020 9.87 224,517 18.57 0.1109
2015-08-12 2015-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,632,022 349,251 27.23 189,347 27.02 0.0859
2015-05-14 2015-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,282,771 1,270,521 10,371.60 149,069 12,291.44 0.0676
2015-02-10 2014-12-31 13F CONSTELLATION BRANDS CL A 21036P108 12,250 -225 -1.80 1,203 10.67 0.0005
2014-11-12 2014-09-30 13F CONSTELLATION BRANDS CL A 21036P108 12,475 -1,375 -9.93 1,087 -10.97 0.0005
2014-08-12 2014-06-30 13F CONSTELLATION BRANDS CL A 21036P108 13,850 -1,400 -9.18 1,221 -5.79 0.0005
2014-05-13 2014-03-31 13F CONSTELLATION BRANDS CL A 21036P108 15,250 -112 -0.73 1,296 19.89 0.0006
2014-02-12 2013-12-31 13F CONSTELLATION BRANDS CL A 21036P108 15,362 -525 -3.30 1,081 18.53 0.0005
2013-11-14 2013-09-30 13F CONSTELLATION BRANDS CL A 21036P108 15,887 -650 -3.93 912 5.80 0.0005
2013-08-09 2013-06-30 13F CONSTELLATION BRANDS CL A 21036P108 16,537 16,537 862 0.0005
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.