Constellation Brands, Inc.
US ˙ NYSE ˙ US21036P1084

SecuritySTZ / Constellation Brands, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership1,937 shares
Latest Disclosed Value $ 290,540
Signaturefd, Llc reports 1.36% increase in ownership of STZ / Constellation Brands, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 1,937 shares of Constellation Brands, Inc. (US:STZ) valued at $290,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,911 shares of Constellation Brands, Inc.. This represents a change in shares of 1.36% during the quarter. The current value of the position is $272,943 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)
2026-04-07 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,937 26 1.36 291 10.27 0.0045
2026-01-20 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,911 1,129 144.37 264 150.48 0.0040
2025-10-21 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 782 -1,055 -57.43 105 -64.77 0.0017
2025-07-16 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,837 -557 -23.27 299 -32.12 0.0051
2025-05-02 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,394 1,425 147.06 439 105.14 0.0083
2025-02-10 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 969 -101 -9.44 214 -22.18 0.0041
2024-10-21 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,070 -163 -13.22 276 -13.25 0.0053
2024-07-29 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,233 -64 -4.93 317 -9.94 0.0064
2024-05-03 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,297 176 15.70 352 29.89 0.0074
2024-02-01 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,121 -238 -17.51 271 -20.53 0.0063
2023-11-03 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,359 363 36.45 342 39.18 0.0089
2023-08-01 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 996 1 0.10 245 9.38 0.0063
2023-04-28 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 995 -232 -18.91 225 -21.13 0.0061
2023-01-30 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,227 -49 -3.84 284 -3.07 0.0083
2022-11-08 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,276 41 3.32 293 1.74 0.0100
2022-08-10 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,235 165 15.42 288 17.07 0.0098
2022-05-02 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,070 -158 -12.87 246 -20.13 0.0074
2022-01-25 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,228 -78 -5.97 308 12.00 0.0095
2021-10-28 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,306 289 28.42 275 15.55 0.0095
2021-07-26 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,017 74 7.85 238 10.70 0.0095
2021-04-30 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 943 2 0.21 215 4.37 0.0095
2021-02-11 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 941 294 45.44 206 67.48 0.0097
2020-11-03 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 647 -138 -17.58 123 -10.22 0.0066
2020-07-30 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 785 -129 -14.11 137 4.58 0.0083
2020-04-23 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 914 134 17.18 131 -11.49 0.0113
2020-02-05 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 780 8 1.04 148 -7.50 0.0109
2019-10-16 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 772 -22 -2.77 160 2.56 0.0131
2019-07-31 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 794 104 15.07 156 28.93 0.0135
2019-05-09 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 690 18 2.68 121 12.04 0.0103
2019-02-13 2018-12-31 13F CONSTELLATION BRANDS CL A 21036P108 672 163 32.02 108 -1.82 0.0101
2018-11-14 2018-09-30 13F CONSTELLATION BRANDS CL A 21036P108 509 -646 -55.93 110 -56.52 0.0112
2018-08-14 2018-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,155 552 91.54 253 84.67 0.0282
2018-05-08 2018-03-31 13F CONSTELLATION BRANDS CL A 21036P108 603 603 137 0.0161
2017-02-14 2016-12-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -412 -100.00 0 -100.00
2016-11-14 2016-09-30 13F CONSTELLATION BRANDS CL A 21036P108 412 167 68.16 69 68.29 0.0101
2016-07-29 2016-06-30 13F CONSTELLATION BRANDS CL A 21036P108 245 15 6.52 41 17.14 0.0060
2016-05-12 2016-03-31 13F CONSTELLATION BRANDS CL A 21036P108 230 89 63.12 35 75.00 0.0060
2016-01-22 2015-12-31 13F CONSTELLATION BRANDS CL A 21036P108 141 27 23.68 20 42.86 0.0039
2015-10-23 2015-09-30 13F CONSTELLATION BRANDS CL A 21036P108 114 97 570.59 14 600.00 0.0032
2015-07-15 2015-06-30 13F CONSTELLATION BRANDS CL A 21036P108 17 17 -91.50 2 -80.00 0.0004
2013-11-13 2013-09-30 13F CONSTELLATION BRANDS CL A 21036P108 0 -200 -100.00 0 -100.00
2013-08-14 2013-06-30 13F CONSTELLATION BRANDS CL A 21036P108 200 200 10 0.0052
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.