Constellation Brands, Inc.
US ˙ NYSE ˙ US21036P1084

SecuritySTZ / Constellation Brands, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Trexquant Investment LP closes position in STZ / Constellation Brands, Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 0 shares of Constellation Brands, Inc. (US:STZ) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,142 shares of Constellation Brands, Inc.. The current value of the position is $0 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 0 -100.00 0
2026-02-17 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 10,142 -104,557 -91.16 1,399 -90.94 0.0125
2025-11-14 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 114,699 -70,904 -38.20 15,447 -48.84 0.1590
2025-08-12 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 185,603 185,603 30,194 0.3406
2025-05-14 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -38,213 -100.00 0 -100.00
2025-02-12 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 38,213 14,668 62.30 8,445 39.20 0.0984
2024-11-12 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 23,545 23,545 6,067 0.0768
2024-05-14 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -43,252 -100.00 0 -100.00
2024-02-09 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 43,252 -78,659 -64.52 10,456 -65.87 0.2353
2023-11-13 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 121,911 121,911 30,640 0.7687
2022-02-11 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -1,057 -100.00 0 -100.00
2021-11-12 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,057 1,057 223 0.0177
2021-05-13 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -15,865 -100.00 0 -100.00
2021-02-11 2020-12-31 13F CONSTELLATION BRANDS CL A 21036P108 15,865 13,158 486.07 3,475 577.39 0.3681
2020-11-06 2020-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,707 -1,327 -32.90 513 -27.34 0.0330
2020-08-07 2020-06-30 13F CONSTELLATION BRANDS CL A 21036P108 4,034 4,034 706 0.0490
2020-05-08 2020-03-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -22,638 -100.00 0 -100.00
2020-02-12 2019-12-31 13F CONSTELLATION BRANDS CL A 21036P108 22,638 -14,356 -38.81 4,296 -43.97 0.2541
2020-02-18 2019-09-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 36,994 36,994 7,668 0.6623
2019-11-08 2019-09-30 13F CONSTELLATION BRANDS CL A 21036P108 36,994 36,994 7,668 662,265.3829
2019-05-13 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -58,711 -100.00 0 -100.00
2019-02-13 2018-12-31 13F CONSTELLATION BRANDS CL A 21036P108 58,711 53,303 985.63 9,442 709.78 0.5902
2018-11-09 2018-09-30 13F CONSTELLATION BRANDS CL A 21036P108 5,408 -24,679 -82.03 1,166 -82.29 0.0877
2018-08-07 2018-06-30 13F CONSTELLATION BRANDS CL A 21036P108 30,087 30,087 6,585 0.4563
2018-02-08 2017-12-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -6,802 -100.00 0 -100.00
2017-11-09 2017-09-30 13F CONSTELLATION BRANDS CL A 21036P108 6,802 6,802 1,357 0.3418
2017-08-01 2017-06-30 13F CONSTELLATION BRANDS CL A 21036P108 0 -9,800 -100.00 0 -100.00
2017-05-08 2017-03-31 13F CONSTELLATION BRANDS CL A 21036P108 9,800 -6,900 -41.32 1,588 -37.97 0.2037
2017-02-10 2016-12-31 13F CONSTELLATION BRANDS CL A 21036P108 16,700 7,000 72.16 2,560 58.51 0.4050
2016-11-10 2016-09-30 13F CONSTELLATION BRANDS CL A 21036P108 9,700 7,500 340.91 1,615 343.68 0.3605
2016-08-10 2016-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,200 2,200 0.00 364 0.0478
2016-05-11 2016-03-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -10,700 -100.00 0 -100.00
2016-02-10 2015-12-31 13F CONSTELLATION BRANDS CL A 21036P108 10,700 900 9.18 1,524 24.21 0.1342
2015-11-02 2015-09-30 13F CONSTELLATION BRANDS CL A 21036P108 9,800 -14,300 -59.34 1,227 -56.12 0.1056
2015-08-12 2015-06-30 13F CONSTELLATION BRANDS CL A 21036P108 24,100 18,700 346.30 2,796 346.65 0.3139
2015-05-13 2015-03-31 13F CONSTELLATION BRANDS CL A 21036P108 5,400 -12,800 -70.33 626 -64.95 0.0639
2015-02-13 2014-12-31 13F CONSTELLATION BRANDS CL A 21036P108 18,200 18,200 1,786 0.3159
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.