Constellation Brands, Inc.
US ˙ NYSE ˙ US21036P1084

SecuritySTZ / Constellation Brands, Inc.
InstitutionToth Financial Advisory Corp
Latest Disclosed Ownership5,295 shares
Latest Disclosed Value $ 794,212
Toth Financial Advisory Corp reports 0.60% decrease in ownership of STZ / Constellation Brands, Inc.

On April 16, 2026 - Toth Financial Advisory Corp filed a 13F-HR form disclosing ownership of 5,295 shares of Constellation Brands, Inc. (US:STZ) valued at $794,250 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 5,327 shares of Constellation Brands, Inc.. This represents a change in shares of -0.60% during the quarter. The current value of the position is $716,943 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)
2026-04-16 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 5,295 -32 -0.60 794 8.17 0.0872
2026-01-20 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 5,327 -3,037 -36.31 735 -34.81 0.0798
2025-10-09 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 8,364 -2,918 -25.86 1,126 -38.64 0.1214
2025-07-14 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 11,282 -3,913 -25.75 1,835 -34.18 0.2141
2025-04-14 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 15,195 -3,730 -19.71 2,789 -33.33 0.3357
2025-01-21 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 18,925 165 0.88 4,182 -13.49 0.4919
2024-10-21 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 18,760 305 1.65 4,834 1.81 0.5708
2024-07-16 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 18,455 1,009 5.78 4,748 0.15 0.6035
2024-04-16 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 17,446 1,336 8.29 4,741 21.75 0.5934
2024-01-26 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 16,110 -127 -0.78 3,895 -4.56 0.5282
2023-10-12 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 16,237 44 0.27 4,081 2.38 0.6215
2023-07-24 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 16,193 99 0.62 3,986 9.63 0.5765
2023-04-24 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 16,094 -1,091 -6.35 3,635 -8.71 0.5670
2023-01-24 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 17,185 -20 -0.12 3,983 0.76 0.6460
2022-10-14 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 17,205 1,625 10.43 3,952 8.84 0.7153
2022-07-25 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 15,580 2,040 15.07 3,631 16.45 0.6327
2022-04-26 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 13,540 -181 -1.32 3,118 -9.47 0.4659
2022-01-31 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 13,721 -653 -4.54 3,444 13.74 0.4695
2021-10-20 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 14,374 -280 -1.91 3,028 -11.64 0.4600
2021-07-26 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 14,654 388 2.72 3,427 5.35 0.5234
2021-04-20 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 14,266 1,114 8.47 3,253 12.91 0.5191
2021-01-25 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 13,152 2,469 23.11 2,881 42.34 0.4938
2020-10-16 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 10,683 5,272 97.43 2,024 113.73 0.3887
2020-07-14 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 5,411 343 6.77 947 30.44 0.2051
2020-04-20 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 5,068 457 9.91 726 -17.03 0.2097
2020-01-27 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 4,611 -1,307 -22.09 875 -28.69 0.1775
2019-10-15 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 5,918 2,828 91.52 1,227 101.81 0.2688
2019-07-17 2019-06-30 13F CONSTELLATION BRANDS CL A 21036P108 3,090 1,614 109.35 608 134.75 0.1360
2019-04-15 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,476 -364 -19.78 259 -12.50 0.0606
2019-01-22 2018-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,840 982 114.45 296 60.00 0.0809
2018-10-15 2018-09-30 13F CONSTELLATION BRANDS CL A 21036P108 858 183 27.11 185 25.00 0.0411
2018-07-23 2018-06-30 13F CONSTELLATION BRANDS CL A 21036P108 675 632 1,469.77 148 1,380.00 0.0347
2018-04-25 2018-03-31 13F CONSTELLATION BRANDS CL A 21036P108 43 15 53.57 10 66.67 0.0024
2018-02-06 2017-12-31 13F CONSTELLATION BRANDS CL A 21036P108 28 28 6 0.0014
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.