Constellation Brands, Inc.
US ˙ NYSE ˙ US21036P1084

SecuritySTZ / Constellation Brands, Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership24,676 shares
Latest Disclosed Value $ 3,701,400
Tocqueville Asset Management L.p. reports 0.06% increase in ownership of STZ / Constellation Brands, Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 24,676 shares of Constellation Brands, Inc. (US:STZ) valued at $3,701,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 24,660 shares of Constellation Brands, Inc.. This represents a change in shares of 0.06% during the quarter. The current value of the position is $3,477,095 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)
2026-05-12 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 24,676 16 0.06 3,701 8.79 0.0549
2026-02-12 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 24,660 24,660 3,402 0.0496
2025-08-12 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 0 -14,698 -100.00 0 -100.00
2025-05-13 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 14,698 -34,248 -69.97 2,697 -75.07 0.0440
2025-02-10 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 48,946 -24,211 -33.09 10,817 -42.62 0.1697
2024-11-08 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 73,157 -287 -0.39 18,852 -0.23 0.2961
2024-08-12 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 73,444 2,582 3.64 18,896 -1.88 0.3119
2024-05-09 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 70,862 518 0.74 19,258 13.24 0.3146
2024-02-12 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 70,344 -730 -1.03 17,006 -4.80 0.3083
2023-11-09 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 71,074 555 0.79 17,863 2.92 0.3393
2023-08-11 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 70,519 -262 -0.37 17,357 8.56 0.3108
2023-05-10 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 70,781 -10,027 -12.41 15,989 -14.63 0.3021
2023-02-09 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 80,808 -2,103 -2.54 18,727 -1.66 0.3557
2022-11-10 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 82,911 30,665 58.69 19,043 56.40 0.3882
2022-08-12 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 52,246 -383 -0.73 12,176 0.45 0.2227
2022-05-16 2022-03-31 13F Constellation Brand COM 21036P108 52,629 102 0.19 12,122 -8.05 0.1831
2022-02-14 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 52,527 -53,838 -50.62 13,183 -41.17 0.1813
2021-11-15 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 106,365 -3,394 -3.09 22,410 -12.71 0.3320
2021-08-16 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 109,759 8,518 8.41 25,672 11.22 0.3709
2021-05-17 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 101,241 9,328 10.15 23,083 14.65 0.3552
2021-02-16 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 91,913 -2,181 -2.32 20,134 12.91 0.3361
2020-11-16 2020-09-30 13F CONSTELLATION BRAND COM 21036P108 94,094 447 0.48 17,832 8.84 0.3411
2020-08-12 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 93,647 120 0.13 16,384 22.20 0.3417
2020-05-15 2020-03-31 13F CONSTELLATION BRANDS COM 21036P108 93,527 42,907 84.76 13,408 39.59 0.3331
2020-01-14 2019-12-31 13F Constellation Brand COM 21036P108 50,620 -33,340 -39.71 9,605 -44.81 0.1413
2019-10-31 2019-09-30 13F Constellation Brand COM 21036P108 83,960 -5,708 -6.37 17,403 -1.45 0.2362
2019-07-31 2019-06-30 13F Constellation Brand COM 21036P108 89,668 1,570 1.78 17,659 14.33 0.2288
2019-04-30 2019-03-31 13F Constellation Brand COM 21036P108 88,098 51,613 141.46 15,446 163.22 0.2062
2019-02-08 2018-12-31 13F Constellation Brand COM 21036P108 36,485 25 0.07 5,868 -25.36 0.0879
2018-11-13 2018-09-30 13F Constellation Brand COM 21036P108 36,460 3,170 9.52 7,862 7.91 0.0991
2018-08-13 2018-06-30 13F Constellation Brand COM 21036P108 33,290 -315 -0.94 7,286 -4.87 0.0924
2018-05-14 2018-03-31 13F Constellation Brand COM 21036P108 33,605 -145 -0.43 7,659 -0.71 0.0976
2018-02-13 2017-12-31 13F Constellation Brand COM 21036P108 33,750 -265 -0.78 7,714 13.71 0.0876
2017-10-30 2017-09-30 13F Constellation Brand COM 21036P108 34,015 -10 -0.03 6,784 2.91 0.0780
2017-08-04 2017-06-30 13F Constellation Brand COM 21036P108 34,025 0 0.00 6,592 19.55 0.0791
2017-04-28 2017-03-31 13F Constellation Brand COM 21036P108 34,025 -2,465 -6.76 5,514 -1.43 0.0673
2017-01-30 2016-12-31 13F Constellation Brand COM 21036P108 36,490 -11,663 -24.22 5,594 -30.22 0.0715
2016-10-31 2016-09-30 13F Constellation Brand COM 21036P108 48,153 0 0.00 8,017 0.65 0.0963
2016-08-15 2016-06-30 13F/A-1 Constellation Brand COM 21036P108 48,153 -9,045 -15.81 7,965 -7.83 0.0949
2016-07-29 2016-06-30 13F Constellation Brand COM 21036P108 48,153 7,965
2016-04-29 2016-03-31 13F Constellation Brands COM 21036P108 57,198 -106 -0.18 8,642 5.88 0.1145
2016-01-29 2015-12-31 13F Constellation Brands COM 21036P108 57,304 -925 -1.59 8,162 11.95 0.1107
2015-10-30 2015-09-30 13F Constellation Brands COM 21036P108 58,229 601 1.04 7,291 9.05 0.0975
2015-07-31 2015-06-30 13F Constellation Brands COM 21036P108 57,628 -915 -1.56 6,686 -1.72 0.0787
2015-04-30 2015-03-31 13F Constellation Brands COM 21036P108 58,543 58,543 0.00 6,803 0.0800
2015-01-30 2014-12-31 13F Constellation Brands COM 21036P108 0 -59,720 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Constellation Brands COM 21036P108 59,720 -2,125 -3.44 5,205 -4.50 0.0578
2014-09-18 2014-06-30 13F/A-1 Constellation Brands COM 21036P108 61,845 475 0.77 5,450 4.51 0.0530
2014-07-30 2014-06-30 13F Constellation Brands COM 21036P108 61,845 5,450
2014-04-30 2014-03-31 13F Constellation Brands COM 21036P108 61,370 -1,950 -3.08 5,215 17.03 0.0686
2014-01-30 2013-12-31 13F Constellation Brands COM 21036P108 63,320 8,375 15.24 4,456 41.28 0.0599
2013-10-30 2013-09-30 13F Constellation Brands COM 21036P108 54,945 -3,505 -6.00 3,154 3.55 0.0393
2013-07-30 2013-06-30 13F Constellation Brands COM 21036P108 58,450 58,450 3,046 0.0412
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.