Constellation Brands, Inc.
US ˙ NYSE ˙ US21036P1084

SecuritySTZ / Constellation Brands, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership10,399 shares
Latest Disclosed Value $ 1,559,850
Macquarie Group Ltd reports 11.57% decrease in ownership of STZ / Constellation Brands, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 10,399 shares of Constellation Brands, Inc. (US:STZ) valued at $1,559,850 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,760 shares of Constellation Brands, Inc.. This represents a change in shares of -11.57% during the quarter. The current value of the position is $1,408,025 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 10,399 -1,361 -11.57 1,560 -3.59 0.0073
2026-02-13 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 11,760 1,309 12.53 1,617 14.93 0.0071
2025-11-13 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 10,451 -1,751 -14.35 1,407 -28.94 0.0016
2025-08-14 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 12,202 -25,414 -67.56 1,980 -71.28 0.0024
2025-08-14 2025-03-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 37,616 -40,752 -52.00 6,894 -56.87 0.0086
2025-05-15 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 37,616 -40,752 5,288 0.0043
2025-02-14 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 78,368 5,203 7.11 15,983 -15.22 0.0194
2024-11-14 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 73,165 18,486 33.81 18,854 34.02 0.0204
2024-08-09 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 54,679 17,947 48.86 14,068 40.92 0.0161
2024-05-14 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 36,732 -34 -0.09 9,983 12.32 0.0113
2024-02-14 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 36,766 -3,197 -8.00 8,888 -11.51 0.0103
2023-11-14 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 39,963 -8,069 -16.80 10,044 -15.05 0.0126
2023-10-27 2023-06-30 13F/A-2 CONSTELLATION BRANDS CL A 21036P108 48,032 -28,351 -37.12 11,822 -31.48 0.0135
2023-10-12 2023-06-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 48,032 -28,351 11,822 0.0119
2023-08-14 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 48,032 -28,351 11,822 0.0120
2023-06-01 2023-03-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 76,383 -2,467 -3.13 17,254 -5.58 0.0205
2023-05-15 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 76,383 -2,467 17,254 0.0158
2023-02-21 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 78,850 4,959 6.71 18,273 7.67 0.0216
2022-11-14 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 73,891 60,164 438.29 16,971 430.34 0.0208
2022-08-17 2022-06-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 13,727 -1,761 -11.37 3,200 -10.29 0.0036
2022-08-15 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 13,727 -1,761 3,200 0.0011
2022-05-16 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 15,488 -554 -3.45 3,567 -11.42 0.0027
2022-02-11 2021-12-31 13F Constellation Brands CL A 21036P108 16,042 -246,904 -93.90 4,027 -92.73 0.0034
2021-11-12 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 262,946 955 0.36 55,400 -9.59 0.0472
2021-08-13 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 261,991 245,821 1,520.23 61,277 1,561.97 0.0503
2021-05-14 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 16,170 -6 -0.04 3,687 4.06 0.0052
2021-02-16 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 16,176 -5,654 -25.90 3,543 -14.34 0.0052
2020-11-13 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 21,830 -31,111 -58.77 4,136 -55.35 0.0070
2020-08-11 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 52,941 -5,965 -10.13 9,263 9.70 0.0160
2020-05-15 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 58,906 -949,519 -94.16 8,444 -95.59 0.0173
2020-03-18 2019-12-31 13F/A-2 CONSTELLATION BRANDS CL A 21036P108 1,008,425 161,607 19.08 191,348 9.01 0.2732
2020-02-28 2019-12-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 1,008,425 0 191,348 0.2764
2020-02-14 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,008,425 161,607 191,348 240,125.5237
2019-11-14 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 846,818 116,933 16.02 175,528 22.11 0.2942
2019-11-06 2019-06-30 13F/A-2 CONSTELLATION BRANDS CL A 21036P108 729,885 46,562 6.81 143,743 19.98 0.2424
2019-09-24 2019-06-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 729,885 0 143,743 0.2445
2019-08-14 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 729,885 46,562 143,743
2019-05-15 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 683,323 680,723 26,181.65 119,806 28,561.72 0.2043
2019-02-15 2018-12-31 13F CONSTELLATION BRANDS CL A 21036P108 2,600 900 52.94 418 13.90 0.0008
2018-11-15 2018-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,700 100 6.25 367 4.86 0.0006
2019-03-21 2018-06-30 13F/A-1 CONSTELLATION BRANDS COM 21036P108 1,600 200 14.29 350 9.72 0.0006
2018-08-14 2018-06-30 13F CORNING COM 21036P108 1,600 200 350
2018-05-11 2018-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,400 -300 -17.65 319 6.33 0.0006
2018-02-14 2017-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,700 586 52.60 300 35.14 0.0005
2017-11-08 2017-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,114 0 0.00 222 2.78 0.0004
2017-08-14 2017-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,114 -7,680 -87.33 216 -84.85 0.0004
2017-05-15 2017-03-31 13F Constellation Brands COM 21036P108 8,794 -15,814 -64.26 1,426 -62.21 0.0026
2017-03-30 2016-12-31 13F/A-1 Constellation Brands CL A 21036P108 24,608 1,702 7.43 3,773 -1.00 0.0072
2017-02-15 2016-12-31 13F Constellation Brands Common Stock 21036P108 24,608 3,773
2016-11-15 2016-09-30 13F Constellation Brands Common Stock 21036P108 22,906 2,163 10.43 3,811 11.11 0.0073
2016-09-14 2016-06-30 13F/A-1 Constellation Brands CL A 21036P108 20,743 -1,634 -7.30 3,430 1.45 0.0067
2016-08-15 2016-06-30 13F Constellation Brands CL A 21036P108 20,743 3,430
2016-05-16 2016-03-31 13F Constellation Brands Common Stock 21036P108 22,377 18,177 432.79 3,381 465.38 0.0068
2016-02-16 2015-12-31 13F Constellation Brands Common Stock 21036P108 4,200 0 0.00 598 13.69 0.0012
2015-11-16 2015-09-30 13F Constellation Brands Common Stock 21036P108 4,200 0 0.00 526 8.01 0.0011
2015-08-21 2015-06-30 13F/A-1 Constellation Brands Common Stock 21036P108 4,200 0 0.00 487 -0.20 0.0010
2015-08-14 2015-06-30 13F Constellation Brands Common Stock 21036P108 4,200 487
2015-05-18 2015-03-31 13F Constellation Brands Common Stock 21036P108 4,200 0 0.00 488 18.45 0.0010
2015-02-17 2014-12-31 13F Constellation Brands Common Stock 21036P108 4,200 0 0.00 412 12.57 0.0008
2014-11-14 2014-09-30 13F Constellation Brands Common Stock 21036P108 4,200 0 0.00 366 -1.08 0.0008
2014-08-14 2014-06-30 13F Constellation Brands Common 21036P108 4,200 -500 -10.64 370 -7.27 0.0008
2014-05-15 2014-03-31 13F Constellation Brands Common Stock 21036P108 4,700 0 0.00 399 20.54 0.0007
2014-02-14 2013-12-31 13F Constellation Brands Common Stock 21036P108 4,700 2,500 113.64 331 162.70 0.0006
2013-11-14 2013-09-30 13F Constellation Brands Common Stock 21036P108 2,200 0 0.00 126 9.57 0.0002
2013-08-16 2013-06-30 13F/A-1 Constellation Brands Common Stock 21036P108 2,200 2,200 115 0.0003
2013-08-14 2013-06-30 13F Constellation Brands Common Stock 21036P108 2,200 115 0.0003
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.