Constellation Brands, Inc.
US ˙ NYSE ˙ US21036P1084

SecuritySTZ / Constellation Brands, Inc.
InstitutionHm Payson & Co
Latest Disclosed Ownership537 shares
Latest Disclosed Value $ 80,550
Hm Payson & Co reports 23.40% decrease in ownership of STZ / Constellation Brands, Inc.

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 537 shares of Constellation Brands, Inc. (US:STZ) valued at $80,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 701 shares of Constellation Brands, Inc.. This represents a change in shares of -23.40% during the quarter. The current value of the position is $72,710 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)
2026-04-13 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 537 -164 -23.40 81 -16.67 0.0006
2026-02-12 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 701 64 10.05 97 12.94 0.0014
2025-10-17 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 637 -3,388 -84.17 86 -87.00 0.0012
2025-10-17 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 4,025 -550 -12.02 655 -22.05 0.0104
2025-04-29 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 4,575 -1,300 -22.13 840 -35.36 0.0147
2025-02-07 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 5,875 -976 -14.25 1,298 -26.46 0.0220
2024-10-28 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 6,851 258 3.91 1,765 4.07 0.0303
2024-08-13 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 6,593 -175 -2.59 1,696 -7.78 0.0308
2024-06-20 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 6,768 -112 -1.63 1,839 10.58 0.0342
2024-02-13 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 6,880 -171 -2.43 1,663 -6.15 0.0344
2023-11-06 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 7,051 -7 -0.10 1,772 2.01 0.0415
2023-07-17 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 7,058 -885 -11.14 1,737 -3.18 0.0390
2023-04-18 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 7,943 -168 -2.07 1,794 -4.52 0.0430
2023-02-06 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 8,111 -1,478 -15.41 1,880 -14.67 0.0468
2022-10-25 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 9,589 -563 -5.55 2,202 -6.93 0.0605
2022-08-15 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 10,152 -584 -5.44 2,366 -4.33 0.0607
2022-05-12 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 10,736 -39 -0.36 2,473 -8.54 0.0563
2022-02-15 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 10,775 -791 -6.84 2,704 10.96 0.0588
2021-11-30 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 11,566 31 0.27 2,437 -9.67 0.0593
2021-08-17 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 11,535 -383 -3.21 2,698 -0.70 0.0658
2021-06-15 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 11,918 692 6.16 2,717 10.49 0.0723
2021-03-10 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 11,226 -655 -5.51 2,459 9.19 0.0680
2020-12-21 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 11,881 -134 -1.12 2,252 7.14 0.0694
2020-08-13 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 12,015 -402 -3.24 2,102 18.09 0.0705
2020-07-01 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 12,417 -949 -7.10 1,780 -29.81 0.0699
2020-02-18 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 13,366 -231 -1.70 2,536 -10.01 0.0815
2019-11-12 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 13,597 516 3.94 2,818 9.39 0.0993
2019-08-15 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 13,081 -165 -1.25 2,576 10.94 0.0924
2019-07-31 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 13,246 13,233 101,792.31 2,322 1,061.00 0.0888
2019-02-15 2018-12-31 13F CONSTELLATION BRANDS COMMON STOCK 21036P108 13 13 200 0.0059
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.