Constellation Brands, Inc.
US ˙ NYSE ˙ US21036P1084

SecuritySTZ / Constellation Brands, Inc.
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership26,286 shares
Latest Disclosed Value $ 3,943,017
Level Four Advisory Services, Llc reports 40.91% increase in ownership of STZ / Constellation Brands, Inc.

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 26,286 shares of Constellation Brands, Inc. (US:STZ) valued at $3,942,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,654 shares of Constellation Brands, Inc.. This represents a change in shares of 40.91% during the quarter. The current value of the position is $3,559,124 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)
2026-05-14 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 26,286 7,632 40.91 3,943 53.25 0.1294
2026-02-13 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 18,654 -300 -1.58 2,574 0.82 0.0842
2025-11-12 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 18,954 301 1.61 2,553 -15.89 0.0874
2025-08-13 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 18,653 2,504 15.51 3,035 2.40 0.1118
2025-05-14 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 16,149 3,778 30.54 2,964 8.38 0.1219
2025-02-12 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 12,371 753 6.48 2,734 1.30 0.1117
2024-11-14 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 11,618 614 5.58 2,700 -4.66 0.1136
2024-08-09 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 11,004 -696 -5.95 2,831 0.11 0.1276
2024-05-13 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 11,700 768 7.03 2,828 7.04 0.1554
2024-02-08 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 10,932 -155 -1.40 2,643 -5.17 0.1483
2023-11-13 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 11,087 334 3.11 2,787 5.29 0.1797
2023-07-10 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 10,753 142 1.34 2,647 10.39 0.1590
2023-06-05 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 10,611 271 2.62 2,397 0.04 0.1572
2023-02-13 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 10,340 -739 -6.67 2,396 -5.85 0.1779
2022-11-07 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 11,079 -45 -0.40 2,545 -1.85 0.2474
2022-08-08 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 11,124 177 1.62 2,593 2.86 0.2446
2022-05-10 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 10,947 -15 -0.14 2,521 -8.36 0.1975
2022-02-11 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 10,962 159 1.47 2,751 20.87 0.2098
2021-10-12 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 10,803 -387 -3.46 2,276 -13.03 0.2367
2021-08-09 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 11,190 261 2.39 2,617 5.02 0.1810
2021-05-10 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 10,929 1,540 16.40 2,492 21.15 0.1935
2021-02-10 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 9,389 -834 -8.16 2,057 6.20 0.1651
2020-11-02 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 10,223 125 1.24 1,937 10.50 0.1492
2020-08-17 2020-06-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 10,098 2,137 26.84 1,753 53.50 0.1356
2020-05-13 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 7,961 -290 -3.51 1,142 -83.70 0.1370
2020-02-13 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 8,251 1,245 17.77 7,005 382.77 0.2774
2019-11-12 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 7,006 293 4.36 1,451 9.67 0.1501
2019-08-14 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 6,713 18 0.27 1,323 12.69 0.1336
2019-05-15 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 6,695 757 12.75 1,174 22.93 0.1293
2019-02-07 2018-12-31 13F CONSTELLATION BRANDS CL A 21036P108 5,938 -587 -9.00 955 -32.13 0.1191
2018-11-14 2018-09-30 13F CONSTELLATION BRANDS CL A 21036P108 6,525 155 2.43 1,407 0.93 0.1521
2018-08-14 2018-06-30 13F CONSTELLATION BRANDS CL A 21036P108 6,370 1,026 19.20 1,394 14.45 0.1015
2018-05-14 2018-03-31 13F CONSTELLATION BRANDS CL A 21036P108 5,344 651 13.87 1,218 13.51 0.0944
2018-02-13 2017-12-31 13F CONSTELLATION BRANDS CL A 21036P108 4,693 400 9.32 1,073 25.35 0.0835
2018-04-03 2017-09-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 4,293 1,810 72.90 856 113.47 0.0759
2017-11-15 2017-09-30 13F CONSTELLATION BRANDS CL A 21036P108 4,385 1,902 895
2017-09-20 2017-06-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 2,483 -1,472 -37.22 401 -37.25 0.0617
2017-07-12 2017-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,483 401
2017-09-20 2017-03-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 3,955 3,955 639 0.0651
2017-05-15 2017-03-31 13F CONSTELLATION BRANDS CL A 21036P108 3,955 639
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.