Constellation Brands, Inc.
MX ˙ BMV ˙ US21036P1084
SecurityMX:STZ / Constellation Brands, Inc.
InstitutionMONECO Advisors, LLC
Latest Disclosed Ownership1,487 shares
Latest Disclosed Value $ 223,008
MONECO Advisors, LLC reports 0.67% decrease in ownership of STZ / Constellation Brands, Inc.

On May 7, 2026 - MONECO Advisors, LLC filed a 13F-HR form disclosing ownership of 1,487 shares of Constellation Brands, Inc. (MX:STZ) valued at $223,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,497 shares of Constellation Brands, Inc.. This represents a change in shares of -0.67% during the quarter.

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)
2026-05-07 2026-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,487 -10 -0.67 223 8.25 0.0173
2026-02-04 2025-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,497 -188 -11.16 207 -8.85 0.0164
2025-11-05 2025-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,685 35 2.12 227 -15.67 0.0189
2025-08-13 2025-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,650 10 0.61 268 -10.96 0.0250
2025-08-15 2025-03-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 1,640 349 27.03 301 5.61 0.0312
2025-05-08 2025-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,840 399 338 0.0347
2025-08-15 2024-12-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 1,291 72 5.91 285 -9.24 0.0301
2025-02-04 2024-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,441 222 319 0.0336
2024-10-25 2024-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,219 -27 -2.17 314 -1.87 0.0391
2024-07-19 2024-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,246 25 2.05 321 -3.32 0.0471
2024-07-19 2024-03-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 1,221 -569 -31.79 332 -23.38 0.0527
2024-04-25 2024-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,221 -569 332 0.0537
2024-03-13 2023-12-31 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 1,790 4 0.22 433 -3.57 0.0825
2024-02-05 2023-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,789 4 433 0.0824
2024-03-13 2023-09-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 1,786 31 1.77 449 3.94 0.1218
2023-11-06 2023-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,785 30 449 0.1249
2024-03-13 2023-06-30 13F/A-1 CONSTELLATION BRANDS CL A 21036P108 1,755 -124 -6.60 432 1.65 0.1176
2023-08-03 2023-06-30 13F CONSTELLATION BRANDS CL A 21036P108 1,755 -124 432 0.1186
2023-05-12 2023-03-31 13F CONSTELLATION BRANDS CL A 21036P108 1,879 4 0.21 424 -2.30 0.1248
2023-01-30 2022-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,875 -99 -5.02 435 -4.19 0.1570
2022-11-02 2022-09-30 13F CONSTELLATION BRANDS CL A 21036P108 1,974 -49 -2.42 453 -4.03 0.1813
2022-08-10 2022-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,023 -24 -1.17 472 0.00 0.1832
2022-05-09 2022-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,047 68 3.44 472 0.21 0.1734
2022-02-08 2021-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,979 -155 -7.26 471 4.67 0.1770
2021-11-03 2021-09-30 13F CONSTELLATION BRANDS CL A 21036P108 2,134 -15 -0.70 450 -10.54 0.1775
2021-08-10 2021-06-30 13F CONSTELLATION BRANDS CL A 21036P108 2,149 16 0.75 503 3.50 0.2315
2021-05-17 2021-03-31 13F CONSTELLATION BRANDS CL A 21036P108 2,133 2,133 486 0.2362
2019-04-26 2019-03-31 13F CONSTELLATION BRANDS CL A 21036P108 0 -1,501 -100.00 0 -100.00
2019-02-14 2018-12-31 13F CONSTELLATION BRANDS CL A 21036P108 1,501 1,501 241 0.2804
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.